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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
(+29%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1M |
| 3 |
Workday
WDAY
|
+$984K |
| 4 |
LPL Financial
LPLA
|
+$904K |
| 5 |
TransDigm Group
TDG
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$999K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.35B
| $700K | 0.73% |
8,629
+489
| +6% | +$31.5K |
|
52
Lennox International
LII
$18.8B
| $694K | 0.72% |
+2,623
| New | +$627K |
|
|
FL
53
DELISTED
Foot Locker
FL
| $688K | 0.72% |
+11,353
| New | +$661K |
|
54
Agilent Technologies
A
$39.1B
| $683K | 0.71% |
+8,497
| New | +$645K |
|
55
VeriSign
VRSN
$25.3B
| $674K | 0.7% |
+3,715
| New | +$637K |
|
56
Stryker
SYK
$127B
| $672K | 0.7% |
+3,404
| New | +$613K |
|
57
Waters Corp
WAT
$36.8B
| $668K | 0.7% |
+2,653
| New | +$605K |
|
58
Realty Income
O
$61.2B
| $651K | 0.68% |
+9,135
| New | +$605K |
|
59
Toro Company
TTC
$8.93B
| $650K | 0.68% |
+9,442
| New | +$599K |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $650K | 0.68% |
+8,332
| New | +$614K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $643K | 0.67% |
+4,538
| New | +$596K |
|
62
Under Armour Class C
UA
$2.92B
| $642K | 0.67% |
33,999
-64
| -0.2% | -$1.21K |
|
63
Idexx Laboratories
IDXX
$42.9B
| $634K | 0.66% |
2,834
| – | – |
|
64
Teradata
TDC
$2.68B
| $634K | 0.66% |
+14,535
| New | +$653K |
|
65
Exelixis
EXEL
$13.9B
| $626K | 0.65% |
+26,300
| New | +$600K |
|
66
Wayfair
W
$11.1B
| $624K | 0.65% |
4,203
| – | – |
|
67
Nike
NKE
$61.9B
| $620K | 0.65% |
+7,360
| New | +$607K |
|
68
ConocoPhillips
COP
$147B
| $613K | 0.64% |
+9,192
| New | +$618K |
|
69
Salesforce
CRM
$134B
| $606K | 0.63% |
+3,825
| New | +$593K |
|
70
Clorox
CLX
$11.6B
| $596K | 0.62% |
3,715
+5
| +0.1% | +$776 |
|
71
Advance Auto Parts
AAP
$3.37B
| $582K | 0.61% |
3,413
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$68.8B
| $580K | 0.6% |
+1,412
| New | +$581K |
|
73
Warner Bros
WBD
$64.6B
| $580K | 0.6% |
21,478
-840
| -4% | -$23.4K |
|
74
Ulta Beauty
ULTA
$20.4B
| $524K | 0.55% |
1,502
+2
| +0.1% | +$605 |
|
75
Tractor Supply
TSCO
$16.3B
| $519K | 0.54% |
26,535
| – | – |
|
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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.