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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.24M
Cap. Flow
-$19.5M
Cap. Flow %
-18.13%
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
DXCM icon
DexCom
DXCM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
ILMN icon
Illumina
ILMN
+$954K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.75M
2
TWTR
Twitter, Inc.
TWTR
+$1.43M
3
RF icon
Regions Financial
RF
+$1.39M
4
WLK icon
Westlake Corp
WLK
+$1.38M
5
IBKR icon
Interactive Brokers
IBKR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
– –
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
62
– –
IMMU
278
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
195
– –
HABT
279
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4K ﹤0.01%
+263
New +$3.76K
CHRS icon
280
Coherus Oncology
CHRS
$217M
$3K ﹤0.01%
189
– –
EVTC icon
281
Evertec
EVTC
$1.83B
$3K ﹤0.01%
144
– –
GMED icon
282
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
60
– –
PHG icon
283
Philips
PHG
$25.4B
$3K ﹤0.01%
77
– –
EPAY
284
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
35
– –
CARB
285
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
91
– –
NJ
286
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
84
– –
BOOT icon
287
Boot Barn
BOOT
$4.55B
$2K ﹤0.01%
60
– –
CCJ icon
288
Cameco
CCJ
$38.3B
$2K ﹤0.01%
206
– –
CNI icon
289
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
+26
New +$2.27K
DDS icon
290
Dillards
DDS
$8.87B
$2K ﹤0.01%
30
– –
EVR icon
291
Evercore
EVR
$13.1B
$2K ﹤0.01%
19
– –
KYNB
292
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
+1
New +$1.54K
FIVE icon
293
Five Below
FIVE
$11.2B
$2K ﹤0.01%
19
– –
FN icon
294
Fabrinet
FN
$17.1B
$2K ﹤0.01%
+45
New +$1.93K
FOSL icon
295
Fossil Group
FOSL
$239M
$2K ﹤0.01%
86
– –
FOXF icon
296
Fox Factory Holding Corp
FOXF
$776M
$2K ﹤0.01%
+33
New +$2.02K
GDOT icon
297
Green Dot
GDOT
$753M
$2K ﹤0.01%
19
– –
HAE icon
298
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
17
– –
HELE icon
299
Helen of Troy
HELE
$663M
$2K ﹤0.01%
+16
New +$1.89K
IIIN icon
300
Insteel Industries
IIIN
$633M
$2K ﹤0.01%
+48
New +$1.84K
10 11
12
13 14

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Hanseatic Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Hanseatic Management Services held 468 positions worth $107M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanseatic Management Services withdrew a net $19.5M in Q3 2018, closing 96 positions and reducing 110 holdings. Its most notable exit was Twitter, Inc., an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $2.29M.

  • Hanseatic Management Services's largest Q3 2018 buy was Apple: 40,536 shares worth $2.29M.
  • Hanseatic Management Services added most to DexCom in Q3 2018, an estimated $1.15M increase.
  • Hanseatic Management Services's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.75M.
  • Hanseatic Management Services fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.43M.
  • Hanseatic Management Services's ten largest holdings make up 28% of its $107M portfolio in Q3 2018.
  • Hanseatic Management Services opened 86 new positions and closed 96 in Q3 2018.
  • Hanseatic Management Services's portfolio value fell 7.9% quarter-over-quarter to $107M.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.