We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$506K
Cap. Flow
-$2.67M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$920K
2
RGLD icon
Royal Gold
RGLD
+$910K
3
FIS icon
Fidelity National Information Services
FIS
+$881K
4
FISV
Fiserv Inc
FISV
+$872K
5
SMG icon
ScottsMiracle-Gro
SMG
+$737K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.98M
2
VMW
VMware, Inc
VMW
+$1.5M
3
ILMN icon
Illumina
ILMN
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$73B
$1.02M 1.04%
5,964
-75
-1% -$12.9K
TER icon
27
Teradyne
TER
$53.6B
$1.01M 1.03%
+17,368
New +$920K
DIS icon
28
Walt Disney
DIS
$172B
$975K 1%
7,479
+4,886
+188% +$676K
KEYS icon
29
Keysight
KEYS
$51.5B
$942K 0.97%
9,691
– –
PGR icon
30
Progressive
PGR
$128B
$935K 0.96%
12,103
-103
-0.8% -$8.1K
V icon
31
Visa
V
$704B
$933K 0.96%
5,425
-116
-2% -$20.7K
AWK icon
32
American Water Works
AWK
$26.9B
$928K 0.95%
7,468
-96
-1% -$11.6K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$921K 0.94%
34,650
-345
-1% -$8.91K
RGLD icon
34
Royal Gold
RGLD
$16.8B
$921K 0.94%
+7,473
New +$910K
INTU icon
35
Intuit
INTU
$91.9B
$911K 0.93%
3,425
-43
-1% -$11.8K
TSN icon
36
Tyson Foods
TSN
$21.5B
$899K 0.92%
10,434
-106
-1% -$9.01K
FISV
37
Fiserv Inc
FISV
$29.8B
$885K 0.91%
+8,546
New +$872K
FIS icon
38
Fidelity National Information Services
FIS
$24.1B
$881K 0.9%
+6,637
New +$881K
PPC icon
39
Pilgrim's Pride
PPC
$7.1B
$875K 0.9%
27,320
– –
WM icon
40
Waste Management
WM
$95.3B
$869K 0.89%
7,558
-94
-1% -$11K
ABT icon
41
Abbott
ABT
$189B
$861K 0.88%
10,286
-136
-1% -$11.6K
BSX icon
42
Boston Scientific
BSX
$68.8B
$832K 0.85%
20,450
-264
-1% -$11.2K
SUI icon
43
Sun Communities
SUI
$15.7B
$825K 0.85%
5,560
+4,225
+316% +$597K
MANH icon
44
Manhattan Associates
MANH
$12.3B
$762K 0.78%
9,440
+577
+7% +$46.3K
AWI icon
45
Armstrong World Industries
AWI
$7.34B
$752K 0.77%
7,772
– –
AZO icon
46
AutoZone
AZO
$51.7B
$749K 0.77%
691
– –
DHR icon
47
Danaher
DHR
$139B
$749K 0.77%
5,851
– –
KMX icon
48
CarMax
KMX
$8.6B
$744K 0.76%
+8,455
New +$726K
SYK icon
49
Stryker
SYK
$135B
$736K 0.75%
3,404
– –
SGI
50
Somnigroup International
SGI
$14.4B
$732K 0.75%
37,928
– –
1
2
3 4 5

Similar funds

GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM

Hanseatic Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Hanseatic Management Services held 237 positions worth $97.5M, down 0.52% from $98M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hanseatic Management Services's Q3 2019 filing shows 30 new, 23 increased, 61 reduced and 36 closed positions. Its largest new stake was Teradyne: 17,368 shares worth $1.01M. The largest sale was Amazon, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hanseatic Management Services's largest Q3 2019 buy was Teradyne: 17,368 shares worth $1.01M.
  • Hanseatic Management Services added most to Walt Disney in Q3 2019, an estimated $676K increase.
  • Hanseatic Management Services's biggest Q3 2019 reduction was VMware, Inc, cutting an estimated $1.5M.
  • Hanseatic Management Services fully exited Amazon in Q3 2019, selling an estimated $3.98M.
  • Hanseatic Management Services's ten largest holdings make up 26% of its $97.5M portfolio in Q3 2019.
  • Hanseatic Management Services opened 30 new positions and closed 36 in Q3 2019.
  • Hanseatic Management Services's portfolio value fell 0.52% quarter-over-quarter to $97.5M.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.