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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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.6B
| $572K | 0.77% |
+3,710
| New | +$578K |
|
52
Warner Bros
WBD
$67.4B
| $552K | 0.74% |
22,318
+21,536
| +2,754% | +$656K |
|
53
Under Armour Class C
UA
$3.1B
| $551K | 0.74% |
34,063
| – | – |
|
54
Booz Allen Hamilton
BAH
$7.82B
| $544K | 0.73% |
+12,080
| New | +$593K |
|
55
Service Corp International
SCI
$10.9B
| $542K | 0.73% |
+13,470
| New | +$585K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $539K | 0.73% |
3,933
| – | – |
|
57
Advance Auto Parts
AAP
$3.21B
| $537K | 0.72% |
3,413
| – | – |
|
58
Idexx Laboratories
IDXX
$44.8B
| $527K | 0.71% |
2,834
-1,462
| -34% | -$300K |
|
59
O'Reilly Automotive
ORLY
$71.3B
| $524K | 0.71% |
+22,830
| New | +$520K |
|
|
HES
60
DELISTED
Hess
HES
| $509K | 0.69% |
12,580
-4,294
| -25% | -$245K |
|
61
Clean Harbors
CLH
$16.4B
| $499K | 0.67% |
10,110
+3,482
| +53% | +$217K |
|
62
TripAdvisor
TRIP
$1.7B
| $478K | 0.64% |
8,869
| – | – |
|
63
Chipotle Mexican Grill
CMG
$44.2B
| $467K | 0.63% |
54,050
| – | – |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $466K | 0.63% |
+9,680
| New | +$459K |
|
65
Cincinnati Financial
CINF
$28B
| $451K | 0.61% |
+5,830
| New | +$453K |
|
66
Tractor Supply
TSCO
$16B
| $443K | 0.6% |
+26,535
| New | +$476K |
|
67
Ionis Pharmaceuticals
IONS
$8.99B
| $440K | 0.59% |
+8,140
| New | +$415K |
|
68
Verizon
VZ
$182B
| $440K | 0.59% |
+7,835
| New | +$445K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $433K | 0.58% |
+5,080
| New | +$425K |
|
70
Jack Henry & Associates
JKHY
$10.8B
| $431K | 0.58% |
3,404
| – | – |
|
71
Bright Horizons
BFAM
$4.03B
| $429K | 0.58% |
+3,850
| New | +$443K |
|
72
Elevance Health
ELV
$80.9B
| $420K | 0.57% |
+1,600
| New | +$440K |
|
73
Universal Health Services
UHS
$9.15B
| $407K | 0.55% |
+3,490
| New | +$439K |
|
74
Cigna
CI
$74.5B
| $405K | 0.55% |
+2,131
| New | +$445K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.51% |
+5,570
| New | +$432K |
|
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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.