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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$21.8M
Cap. Flow
+$8.75M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1M
3
WDAY icon
Workday
WDAY
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$47.9B
$1M 1.05%
10,595
+1
+0% +$87
PTC icon
27
PTC
PTC
$14.4B
$1M 1.04%
10,865
– –
TDG icon
28
TransDigm Group
TDG
$67.9B
$994K 1.04%
+2,190
New +$889K
CASY icon
29
Casey's General Stores
CASY
$31.8B
$960K 1%
7,456
+461
+7% +$60.3K
ADBE icon
30
Adobe
ADBE
$94.3B
$951K 0.99%
3,570
+271
+8% +$68.3K
ILMN icon
31
Illumina
ILMN
$28.2B
$946K 0.99%
3,130
+78
+3% +$22.7K
OLED icon
32
Universal Display
OLED
$3.75B
$942K 0.98%
+6,161
New +$762K
AMD icon
33
Advanced Micro Devices
AMD
$808B
$939K 0.98%
36,797
-104
-0.3% -$2.36K
CACC icon
34
Credit Acceptance
CACC
$6.69B
$928K 0.97%
2,054
+76
+4% +$32.7K
TJX icon
35
TJX Companies
TJX
$171B
$923K 0.96%
17,343
+676
+4% +$33.7K
CSGP icon
36
CoStar Group
CSGP
$12.2B
$914K 0.95%
19,600
+10
+0.1% +$413
ISRG icon
37
Intuitive Surgical
ISRG
$122B
$914K 0.95%
4,806
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$910K 0.95%
35,145
+12,315
+54% +$298K
INTU icon
39
Intuit
INTU
$79.6B
$893K 0.93%
3,418
+2,851
+503% +$659K
LPLA icon
40
LPL Financial
LPLA
$26B
$874K 0.91%
+12,548
New +$904K
BAH icon
41
Booz Allen Hamilton
BAH
$7.82B
$862K 0.9%
14,820
+2,740
+23% +$142K
V icon
42
Visa
V
$682B
$857K 0.89%
5,490
+205
+4% +$29.5K
MSI icon
43
Motorola Solutions
MSI
$68.6B
$837K 0.87%
5,960
+226
+4% +$29.3K
ABT icon
44
Abbott
ABT
$175B
$822K 0.86%
10,280
+8,541
+491% +$635K
GDDY icon
45
GoDaddy
GDDY
$12.5B
$795K 0.83%
10,574
– –
WM icon
46
Waste Management
WM
$96.1B
$786K 0.82%
+7,562
New +$738K
TDY icon
47
Teledyne Technologies
TDY
$29.4B
$785K 0.82%
3,314
– –
BSX icon
48
Boston Scientific
BSX
$65.4B
$784K 0.82%
20,426
+753
+4% +$28.8K
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$729K 0.76%
2,704
+1
+0% +$258
AZO icon
50
AutoZone
AZO
$49.7B
$708K 0.74%
+691
New +$620K
1
2
3 4 5

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Hanseatic Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Hanseatic Management Services held 341 positions worth $96M, up 29% from $74.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanseatic Management Services deployed $8.75M of net new capital in Q1 2019, opening 93 new positions and adding to 74 existing holdings. Its largest new stake was Incyte: 15,465 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.27M trimmed.

  • Hanseatic Management Services's largest Q1 2019 buy was Incyte: 15,465 shares worth $1.33M.
  • Hanseatic Management Services added most to VMware, Inc in Q1 2019, an estimated $1M increase.
  • Hanseatic Management Services's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.27M.
  • Hanseatic Management Services fully exited UnitedHealth in Q1 2019, selling an estimated $1.76M.
  • Hanseatic Management Services's ten largest holdings make up 25% of its $96M portfolio in Q1 2019.
  • Hanseatic Management Services opened 93 new positions and closed 79 in Q1 2019.
  • Hanseatic Management Services's portfolio value rose 29% quarter-over-quarter to $96M.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.