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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$33.1M
(-31%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Hormel Foods
HRL
|
+$971K |
| 4 |
Casey's General Stores
CASY
|
+$889K |
| 5 |
PINC
Premier
PINC
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.93M |
| 2 |
Netflix
NFLX
|
+$2.54M |
| 3 |
Align Technology
ALGN
|
+$2.34M |
| 4 |
Copart
CPRT
|
+$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$61.9B
| – | – |
-3,716
| Closed | -$315K |
|
302
NETGEAR
NTGR
$669M
| – | – |
-18
| Closed | -$1K |
|
303
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-27
| Closed | -$1K |
|
304
Nu Skin
NUS
$247M
| – | – |
-1,078
| Closed | -$89K |
|
|
305
NVIDIA
NVDA
$5.01T
| – | – |
-416,480
| Closed | -$2.93M |
|
306
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-15,159
| Closed | -$815K |
|
307
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-360
| Closed | -$21K |
|
308
Omeros
OMER
$709M
| – | – |
-55
| Closed | -$1K |
|
309
Oshkosh
OSK
$9.67B
| – | – |
-324
| Closed | -$23K |
|
310
Ovintiv
OVV
$17.5B
| – | – |
-24
| Closed | -$2K |
|
311
Occidental Petroleum
OXY
$57B
| – | – |
-1,150
| Closed | -$94K |
|
312
Paylocity
PCTY
$6.71B
| – | – |
-26
| Closed | -$2K |
|
313
Philips
PHG
$25.4B
| – | – |
-77
| Closed | -$3K |
|
314
Polaris
PII
$4.15B
| – | – |
-556
| Closed | -$56K |
|
315
Piper Sandler
PIPR
$5.14B
| – | – |
-2,972
| Closed | -$57K |
|
316
Dave & Buster's
PLAY
$343M
| – | – |
-4,061
| Closed | -$269K |
|
317
Protolabs
PRLB
$1.86B
| – | – |
-1,905
| Closed | -$308K |
|
|
P
318
Everpure Inc
P
$24.8B
| – | – |
-8,054
| Closed | -$209K |
|
319
Phillips 66
PSX
$82.9B
| – | – |
-687
| Closed | -$77K |
|
320
Q2 Holdings
QTWO
$3.42B
| – | – |
-2,909
| Closed | -$176K |
|
321
Regions Financial
RF
$26.3B
| – | – |
-16,983
| Closed | -$312K |
|
322
Regenxbio
RGNX
$623M
| – | – |
-2,229
| Closed | -$168K |
|
323
Robert Half
RHI
$3.61B
| – | – |
-8,982
| Closed | -$632K |
|
324
Royal Bank of Canada
RY
$291B
| – | – |
-28
| Closed | -$2K |
|
325
Saia
SAIA
$11.3B
| – | – |
-2,357
| Closed | -$180K |
|
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Hanseatic Management Services's Q4 2018 Portfolio in Review
As of Q4 2018, Hanseatic Management Services held 431 positions worth $74.1M, down 31% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19M in Q4 2018, closing 183 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Ball Corp worth $1.25M.
- Hanseatic Management Services's largest Q4 2018 buy was Ball Corp: 27,168 shares worth $1.25M.
- Hanseatic Management Services added most to UnitedHealth in Q4 2018, an estimated $1.21M increase.
- Hanseatic Management Services's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $1.26M.
- Hanseatic Management Services fully exited NVIDIA in Q4 2018, selling an estimated $2.93M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $74.1M portfolio in Q4 2018.
- Hanseatic Management Services opened 59 new positions and closed 183 in Q4 2018.
- Hanseatic Management Services's portfolio value fell 31% quarter-over-quarter to $74.1M.
Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.