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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 | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$44.5B
| $733K | 0.68% |
6,987
| – | – |
|
52
Energizer
ENR
$1.39B
| $730K | 0.68% |
12,441
+11,328
| +1,018% | +$713K |
|
53
Macy's
M
$6.23B
| $702K | 0.65% |
20,205
+18,012
| +821% | +$670K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $694K | 0.65% |
3,715
| – | – |
|
|
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $690K | 0.64% |
11,224
| – | – |
|
56
UnitedHealth
UNH
$387B
| $667K | 0.62% |
2,508
-5,006
| -67% | -$1.3M |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $666K | 0.62% |
+27,204
| New | +$656K |
|
58
Under Armour Class C
UA
$3.1B
| $663K | 0.62% |
34,063
| – | – |
|
59
Visa
V
$682B
| $662K | 0.62% |
4,414
+1,761
| +66% | +$250K |
|
60
Agios Pharmaceuticals
AGIO
$2.36B
| $650K | 0.61% |
8,432
| – | – |
|
61
TransUnion
TRU
$15.4B
| $650K | 0.61% |
8,828
| – | – |
|
62
Robert Half
RHI
$4.28B
| $632K | 0.59% |
+8,982
| New | +$658K |
|
63
WEX
WEX
$5.7B
| $631K | 0.59% |
3,143
+3,045
| +3,107% | +$584K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $630K | 0.59% |
5,667
| – | – |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $629K | 0.59% |
9,206
| – | – |
|
66
Boston Scientific
BSX
$65.4B
| $628K | 0.59% |
+16,312
| New | +$570K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $624K | 0.58% |
26,216
| – | – |
|
68
Wayfair
W
$11.8B
| $622K | 0.58% |
+4,213
| New | +$536K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $614K | 0.57% |
+3,933
| New | +$602K |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $592K | 0.55% |
+14,240
| New | +$570K |
|
71
Advance Auto Parts
AAP
$3.21B
| $575K | 0.54% |
+3,413
| New | +$524K |
|
72
Jack Henry & Associates
JKHY
$10.8B
| $545K | 0.51% |
+3,404
| New | +$500K |
|
73
Costco
COST
$417B
| $506K | 0.47% |
+2,153
| New | +$485K |
|
74
Chipotle Mexican Grill
CMG
$44.2B
| $491K | 0.46% |
54,050
| – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $476K | 0.44% |
+7,952
| New | +$455K |
|
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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.