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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
Cap. Flow
-$5.09M
Cap. Flow %
-5.19%
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
PGR icon
Progressive
PGR
+$944K
4
TSN icon
Tyson Foods
TSN
+$812K
5
FAST icon
Fastenal
FAST
+$741K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.53M
2
DATA
Tableau Software, Inc.
DATA
+$1.66M
3
FTNT icon
Fortinet
FTNT
+$1.43M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
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
LII icon
51
Lennox International
LII
$18.9B
$721K 0.74%
2,623
– –
ROP icon
52
Roper Technologies
ROP
$36.6B
$700K 0.71%
+1,912
New +$679K
SYK icon
53
Stryker
SYK
$123B
$700K 0.71%
3,404
– –
MTD icon
54
Mettler-Toledo International
MTD
$26.5B
$698K 0.71%
+831
New +$627K
SGI
55
Somnigroup International
SGI
$15.3B
$696K 0.71%
+37,928
New +$612K
PPC icon
56
Pilgrim's Pride
PPC
$6.93B
$694K 0.71%
+27,320
New +$707K
CSL icon
57
Carlisle Companies
CSL
$14B
$693K 0.71%
+4,937
New +$664K
WBD icon
58
Warner Bros
WBD
$67.4B
$659K 0.67%
21,478
– –
TTC icon
59
Toro Company
TTC
$8.99B
$641K 0.65%
9,580
+138
+1% +$9.69K
DHI icon
60
D.R. Horton
DHI
$42.4B
$640K 0.65%
+14,850
New +$657K
EEFT icon
61
Euronet Worldwide
EEFT
$3.1B
$637K 0.65%
3,785
+297
+9% +$45.4K
POST icon
62
Post Holdings
POST
$3.94B
$624K 0.64%
+9,165
New +$644K
NKE icon
63
Nike
NKE
$64.9B
$618K 0.63%
7,360
– –
MANH icon
64
Manhattan Associates
MANH
$9.66B
$614K 0.63%
8,863
+8,423
+1,914% +$542K
O icon
65
Realty Income
O
$61.3B
$611K 0.62%
9,135
– –
AMT icon
66
American Tower
AMT
$79.2B
$610K 0.62%
+2,983
New +$600K
EQIX icon
67
Equinix
EQIX
$101B
$601K 0.61%
+1,192
New +$572K
W icon
68
Wayfair
W
$11.8B
$594K 0.61%
4,066
-137
-3% -$20.6K
WRB icon
69
W.R. Berkley
WRB
$26.7B
$591K 0.6%
+20,183
New +$552K
THS
70
DELISTED
Treehouse Foods
THS
$583K 0.59%
+10,778
New +$629K
BFAM icon
71
Bright Horizons
BFAM
$4.03B
$582K 0.59%
3,855
– –
TSCO icon
72
Tractor Supply
TSCO
$16B
$577K 0.59%
26,535
– –
CLX icon
73
Clorox
CLX
$11.6B
$569K 0.58%
3,715
– –
ULTA icon
74
Ulta Beauty
ULTA
$20.6B
$569K 0.58%
1,641
+139
+9% +$48K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$561K 0.57%
4,119
-419
-9% -$56K
1 2
3
4 5

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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.