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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 | |
|---|---|---|---|---|---|---|
|
PINC
26
DELISTED
Premier
PINC
| $801K | 1.08% |
+21,458
| New | +$887K |
|
27
Intuitive Surgical
ISRG
$122B
| $767K | 1.03% |
4,806
| – | – |
|
28
Verisk Analytics
VRSK
$26.3B
| $763K | 1.03% |
+6,996
| New | +$818K |
|
29
Credit Acceptance
CACC
$6.69B
| $755K | 1.02% |
1,978
+1,033
| +109% | +$416K |
|
30
Adobe
ADBE
$94.3B
| $746K | 1.01% |
3,299
| – | – |
|
31
TJX Companies
TJX
$171B
| $746K | 1.01% |
16,667
+14,619
| +714% | +$739K |
|
32
Kohl's
KSS
$1.96B
| $738K | 1% |
11,123
-3,433
| -24% | -$241K |
|
33
Edwards Lifesciences
EW
$49.4B
| $713K | 0.96% |
13,959
| – | – |
|
34
CF Industries
CF
$18.7B
| $705K | 0.95% |
16,197
+14,556
| +887% | +$683K |
|
35
Visa
V
$682B
| $697K | 0.94% |
5,285
+871
| +20% | +$120K |
|
36
Centene
CNC
$32.8B
| $696K | 0.94% |
12,070
| – | – |
|
37
Boston Scientific
BSX
$65.4B
| $695K | 0.94% |
19,673
+3,361
| +21% | +$122K |
|
38
GoDaddy
GDDY
$12.5B
| $694K | 0.94% |
10,574
| – | – |
|
39
Teledyne Technologies
TDY
$29.4B
| $686K | 0.93% |
3,314
| – | – |
|
40
Advanced Micro Devices
AMD
$808B
| $681K | 0.92% |
36,901
-6,516
| -15% | -$141K |
|
41
CoStar Group
CSGP
$12.2B
| $661K | 0.89% |
19,590
| – | – |
|
42
Motorola Solutions
MSI
$68.6B
| $660K | 0.89% |
5,734
+5,169
| +915% | +$642K |
|
43
W.W. Grainger
GWW
$65.9B
| $645K | 0.87% |
2,283
| – | – |
|
44
Macy's
M
$6.23B
| $638K | 0.86% |
21,410
+1,205
| +6% | +$39.7K |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $638K | 0.86% |
2,703
-1,013
| -27% | -$271K |
|
46
Urban Outfitters
URBN
$6.25B
| $609K | 0.82% |
18,334
| – | – |
|
47
Starbucks
SBUX
$120B
| $602K | 0.81% |
+9,352
| New | +$585K |
|
48
Keysight
KEYS
$54B
| $593K | 0.8% |
+9,560
| New | +$575K |
|
49
Bio-Techne
TECH
$11.2B
| $583K | 0.79% |
16,108
+15,728
| +4,139% | +$657K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $581K | 0.78% |
5,667
| – | – |
|
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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.