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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 3 |
Progressive
PGR
|
+$944K |
| 4 |
Tyson Foods
TSN
|
+$812K |
| 5 |
Fastenal
FAST
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.53M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.66M |
| 3 |
Fortinet
FTNT
|
+$1.43M |
| 4 |
Incyte
INCY
|
+$1.33M |
| 5 |
HCA Healthcare
HCA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26B
| $998K | 1.02% |
12,237
-311
| -2% | -$24.6K |
|
27
Booz Allen Hamilton
BAH
$7.82B
| $992K | 1.01% |
14,987
+167
| +1% | +$10.3K |
|
|
28
Progressive
PGR
$121B
| $976K | 1% |
+12,206
| New | +$944K |
|
29
Credit Acceptance
CACC
$6.69B
| $965K | 0.98% |
1,995
-59
| -3% | -$28K |
|
30
Visa
V
$682B
| $962K | 0.98% |
5,541
+51
| +0.9% | +$8.35K |
|
31
Eli Lilly
LLY
$1.05T
| $926K | 0.94% |
8,358
-2,344
| -22% | -$276K |
|
32
Teledyne Technologies
TDY
$29.4B
| $908K | 0.93% |
3,314
| – | – |
|
33
Intuit
INTU
$79.6B
| $906K | 0.92% |
3,468
+50
| +1% | +$12.7K |
|
34
Boston Scientific
BSX
$65.4B
| $890K | 0.91% |
20,714
+288
| +1% | +$11.1K |
|
35
Waste Management
WM
$96.1B
| $883K | 0.9% |
7,652
+90
| +1% | +$9.77K |
|
36
American Water Works
AWK
$26.4B
| $877K | 0.89% |
7,564
+6,081
| +410% | +$671K |
|
37
Abbott
ABT
$175B
| $876K | 0.89% |
10,422
+142
| +1% | +$11.2K |
|
38
Keysight
KEYS
$54B
| $870K | 0.89% |
9,691
-3,741
| -28% | -$318K |
|
39
O'Reilly Automotive
ORLY
$71.3B
| $862K | 0.88% |
34,995
-150
| -0.4% | -$3.8K |
|
|
40
Tyson Foods
TSN
$20.3B
| $851K | 0.87% |
+10,540
| New | +$812K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $803K | 0.82% |
6,812
-5,106
| -43% | -$595K |
|
42
Universal Display
OLED
$3.75B
| $795K | 0.81% |
4,226
-1,935
| -31% | -$322K |
|
43
Bruker
BRKR
$8.86B
| $791K | 0.81% |
15,843
+14,151
| +836% | +$596K |
|
44
Cincinnati Financial
CINF
$28B
| $784K | 0.8% |
7,561
+1,723
| +30% | +$165K |
|
45
Idexx Laboratories
IDXX
$44.8B
| $780K | 0.8% |
2,834
| – | – |
|
46
AutoZone
AZO
$49.7B
| $760K | 0.78% |
691
| – | – |
|
47
Armstrong World Industries
AWI
$6.66B
| $755K | 0.77% |
+7,772
| New | +$695K |
|
48
VeriSign
VRSN
$25.3B
| $754K | 0.77% |
3,603
-112
| -3% | -$22K |
|
49
Danaher
DHR
$144B
| $741K | 0.76% |
+5,851
| New | +$693K |
|
|
50
Fastenal
FAST
$52.2B
| $733K | 0.75% |
+44,968
| New | +$741K |
|
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Hanseatic Management Services's Q2 2019 Portfolio in Review
As of Q2 2019, Hanseatic Management Services held 319 positions worth $98M, up 2.1% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $5.09M in Q2 2019, closing 112 positions and reducing 72 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $3.21M.
- Hanseatic Management Services's largest Q2 2019 buy was Apple: 64,764 shares worth $3.21M.
- Hanseatic Management Services added most to American Water Works in Q2 2019, an estimated $671K increase.
- Hanseatic Management Services's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.53M.
- Hanseatic Management Services fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $1.66M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $98M portfolio in Q2 2019.
- Hanseatic Management Services opened 57 new positions and closed 112 in Q2 2019.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $98M.
Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.