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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$21.8M
Cap. Flow
+$8.75M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1M
3
WDAY icon
Workday
WDAY
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
251
Clean Harbors
CLH
$15.9B
– –
-10,110
Closed -$499K
CME icon
252
CME Group
CME
$92.3B
– –
-655
Closed -$123K
CNC icon
253
Centene
CNC
$31.6B
– –
-12,070
Closed -$696K
CNI icon
254
Canadian National Railway
CNI
$78B
– –
-26
Closed -$2K
EC icon
255
Ecopetrol
EC
$32.5B
– –
-1,856
Closed -$29K
EVH icon
256
Evolent Health
EVH
$429M
– –
-9,553
Closed -$191K
FOSL icon
257
Fossil Group
FOSL
$249M
– –
-86
Closed -$1K
GDOT icon
258
Green Dot
GDOT
$746M
– –
-19
Closed -$2K
GMED icon
259
Globus Medical
GMED
$10.6B
– –
-60
Closed -$3K
GWW icon
260
W.W. Grainger
GWW
$66B
– –
-2,283
Closed -$645K
ITT icon
261
ITT
ITT
$17.7B
– –
-271
Closed -$13K
JKHY icon
262
Jack Henry & Associates
JKHY
$10.9B
– –
-3,404
Closed -$431K
JNJ icon
263
Johnson & Johnson
JNJ
$641B
– –
-100
Closed -$13K
JWN
264
DELISTED
Nordstrom
JWN
– –
-7,952
Closed -$371K
KOF icon
265
Coca-Cola Femsa
KOF
$22.9B
– –
-321
Closed -$20K
KSS icon
266
Kohl's
KSS
$2.1B
– –
-11,123
Closed -$738K
MZTI
267
The Marzetti Company
MZTI
$2.95B
– –
-1,237
Closed -$219K
LOPE icon
268
Grand Canyon Education
LOPE
$3.84B
– –
-3,342
Closed -$321K
LW icon
269
Lamb Weston
LW
$7.3B
– –
-12,018
Closed -$884K
M icon
270
Macy's
M
$6.57B
– –
-21,410
Closed -$638K
MAR icon
271
Marriott International
MAR
$101B
– –
-433
Closed -$47K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.6B
– –
-12,152
Closed -$846K
NOVT icon
273
Novanta
NOVT
$5.01B
– –
-18
Closed -$1K
NRG icon
274
NRG Energy
NRG
$28.8B
– –
-44
Closed -$2K
NTAP icon
275
NetApp
NTAP
$33.3B
– –
-16,091
Closed -$960K
9 10
11
12 13

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Hanseatic Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Hanseatic Management Services held 341 positions worth $96M, up 29% from $74.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanseatic Management Services deployed $8.75M of net new capital in Q1 2019, opening 93 new positions and adding to 74 existing holdings. Its largest new stake was Incyte: 15,465 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.27M trimmed.

  • Hanseatic Management Services's largest Q1 2019 buy was Incyte: 15,465 shares worth $1.33M.
  • Hanseatic Management Services added most to VMware, Inc in Q1 2019, an estimated $1M increase.
  • Hanseatic Management Services's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.27M.
  • Hanseatic Management Services fully exited UnitedHealth in Q1 2019, selling an estimated $1.76M.
  • Hanseatic Management Services's ten largest holdings make up 25% of its $96M portfolio in Q1 2019.
  • Hanseatic Management Services opened 93 new positions and closed 79 in Q1 2019.
  • Hanseatic Management Services's portfolio value rose 29% quarter-over-quarter to $96M.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.