Hanseatic Management Services Portfolio holdings

Hanseatic Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Hanseatic Management Services held 319 positions worth $98M, up 2.1% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hanseatic Management Services withdrew a net $5.09M in Q2 2019, closing 112 positions and reducing 72 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $3.21M.

• Hanseatic Management Services's largest Q2 2019 buy was Apple: 64,764 shares worth $3.21M.
• Hanseatic Management Services added most to American Water Works in Q2 2019, an estimated $671K increase.
• Hanseatic Management Services's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.53M.
• Hanseatic Management Services fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $1.66M.
• Hanseatic Management Services's ten largest holdings make up 28% of its $98M portfolio in Q2 2019.
• Hanseatic Management Services opened 57 new positions and closed 112 in Q2 2019.
• Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $98M.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.