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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
ITGR icon
301
Integer Holdings
ITGR
$3.35B
$2K ﹤0.01%
26
– –
MPWR icon
302
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
15
– –
NRG icon
303
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
44
– –
OMCL icon
304
Omnicell
OMCL
$1.86B
$2K ﹤0.01%
+30
New +$1.89K
OVV icon
305
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
24
– –
PCTY icon
306
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
+26
New +$1.84K
PI icon
307
Impinj
PI
$3.89B
$2K ﹤0.01%
61
– –
RY icon
308
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
28
– –
SHOP icon
309
Shopify
SHOP
$148B
$2K ﹤0.01%
+150
New +$2.29K
SSTK icon
310
Shutterstock
SSTK
$205M
$2K ﹤0.01%
39
– –
SU icon
311
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
60
– –
TCMD icon
312
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
+25
New +$1.5K
TD icon
313
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
39
– –
TDOC icon
314
Teladoc Health
TDOC
$1.58B
$2K ﹤0.01%
28
– –
YEXT icon
315
Yext
YEXT
$501M
$2K ﹤0.01%
91
– –
EVBG
316
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
32
– –
VRAY
317
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+202
New +$1.99K
ECHO
318
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
69
– –
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
33
– –
RP
320
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
28
– –
CBPX
321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+52
New +$1.85K
SFLY
322
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
29
– –
PNK
323
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
52
– –
BHVN
324
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+41
New +$1.51K
ANF icon
325
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
55
– –
11 12
13
14 15

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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.