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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
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$980K |
| 5 |
Illumina
ILMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.75M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.43M |
| 3 |
Regions Financial
RF
|
+$1.39M |
| 4 |
Westlake Corp
WLK
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$44.8B
| $1.07M | 1% |
4,296
+3,014
| +235% | +$732K |
|
|
27
Illumina
ILMN
$28.2B
| $1.06M | 0.99% |
+2,978
| New | +$954K |
|
28
PayPal
PYPL
$49.9B
| $1.01M | 0.94% |
11,520
-3,681
| -24% | -$324K |
|
29
HEICO Corp
HEI
$47.9B
| $981K | 0.91% |
10,594
| – | – |
|
30
ServiceNow
NOW
$106B
| $967K | 0.9% |
24,715
-8,480
| -26% | -$321K |
|
31
PBF Energy
PBF
$7.42B
| $964K | 0.9% |
19,316
+16,177
| +515% | +$769K |
|
32
Intuitive Surgical
ISRG
$122B
| $920K | 0.86% |
4,806
-3,096
| -39% | -$550K |
|
33
HCA Healthcare
HCA
$82.3B
| $904K | 0.84% |
6,498
| – | – |
|
34
Corpay
CPAY
$23.9B
| $903K | 0.84% |
3,963
-880
| -18% | -$192K |
|
35
Adobe
ADBE
$94.3B
| $891K | 0.83% |
3,299
-1,009
| -23% | -$260K |
|
36
GoDaddy
GDDY
$12.5B
| $882K | 0.82% |
10,574
| – | – |
|
37
Centene
CNC
$32.8B
| $874K | 0.81% |
12,070
| – | – |
|
38
Zebra Technologies
ZBRA
$12.7B
| $864K | 0.81% |
4,888
| – | – |
|
39
Eli Lilly
LLY
$1.05T
| $836K | 0.78% |
+7,795
| New | +$779K |
|
40
CoStar Group
CSGP
$12.2B
| $824K | 0.77% |
19,590
| – | – |
|
41
Teledyne Technologies
TDY
$29.4B
| $817K | 0.76% |
3,314
| – | – |
|
42
W.W. Grainger
GWW
$65.9B
| $816K | 0.76% |
2,283
| – | – |
|
43
Old Dominion Freight Line
ODFL
$48.6B
| $815K | 0.76% |
15,159
| – | – |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $815K | 0.76% |
35,027
| – | – |
|
45
Edwards Lifesciences
EW
$49.4B
| $810K | 0.76% |
13,959
| – | – |
|
46
Lamb Weston
LW
$6.46B
| $800K | 0.75% |
12,018
| – | – |
|
47
Valero Energy
VLO
$91.9B
| $786K | 0.73% |
6,911
-20
| -0.3% | -$2.27K |
|
48
Broadridge
BR
$17.3B
| $773K | 0.72% |
5,858
| – | – |
|
49
SS&C Technologies
SSNC
$16.8B
| $750K | 0.7% |
13,193
| – | – |
|
50
Urban Outfitters
URBN
$6.25B
| $750K | 0.7% |
18,334
| – | – |
|
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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.