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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
QCP
426
DELISTED
Quality Care Properties, Inc.
QCP
– –
-67
Closed -$1K
VCO
427
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-558
Closed -$23K
HIT
428
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-37
Closed -$3K
RHT
429
DELISTED
Red Hat Inc
RHT
– –
-4,839
Closed -$650K
MHG
430
DELISTED
Marine Harvest ASA
MHG
– –
-112
Closed -$2K
14 15 16 17
18

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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.