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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
NTNX icon
276
Nutanix
NTNX
$15.4B
– –
-5,002
Closed -$208K
NVRI icon
277
Enviri
NVRI
$620M
– –
-137
Closed -$3K
PINC
278
DELISTED
Premier
PINC
– –
-21,458
Closed -$801K
PSO icon
279
Pearson
PSO
$10.1B
– –
-452
Closed -$5K
ROST icon
280
Ross Stores
ROST
$78.1B
– –
-183
Closed -$15K
SABR icon
281
Sabre
SABR
$704M
– –
-2,223
Closed -$48K
SCI icon
282
Service Corp International
SCI
$11.4B
– –
-13,470
Closed -$542K
SHAK icon
283
Shake Shack
SHAK
$2.48B
– –
-3,975
Closed -$181K
SONY icon
284
Sony
SONY
$131B
– –
-650
Closed -$6K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$36.2B
– –
-199
Closed -$3K
TRU icon
286
TransUnion
TRU
$14.9B
– –
-247
Closed -$14K
UAL icon
287
United Airlines
UAL
$39.1B
– –
-187
Closed -$16K
UNH icon
288
UnitedHealth
UNH
$379B
– –
-7,070
Closed -$1.76M
URBN icon
289
Urban Outfitters
URBN
$6.22B
– –
-18,334
Closed -$609K
USNA icon
290
Usana Health Sciences
USNA
$412M
– –
-2,597
Closed -$306K
UVE icon
291
Universal Insurance Holdings
UVE
$1.21B
– –
-78
Closed -$3K
VALE icon
292
Vale
VALE
$62.9B
– –
-3,281
Closed -$43K
WAB icon
293
Wabtec
WAB
$50.8B
– –
-198
Closed -$14K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,570
Closed -$381K
WEX icon
295
WEX
WEX
$6.07B
– –
-119
Closed -$17K
WMS icon
296
Advanced Drainage Systems
WMS
$11B
– –
-5,883
Closed -$143K
WST icon
297
West Pharmaceutical
WST
$23.3B
– –
-203
Closed -$20K
XYZ
298
Block Inc
XYZ
$48.4B
– –
-423
Closed -$24K
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-35
Closed -$2K
EVBG
300
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-32
Closed -$2K
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.