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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
APD icon
51
Air Products & Chemicals
APD
$65.6B
$731K 0.75%
3,294
+1,822
+124% +$410K
RMD icon
52
ResMed
RMD
$31.1B
$725K 0.74%
+5,367
New +$703K
CHD icon
53
Church & Dwight Co
CHD
$23.7B
$720K 0.74%
+9,563
New +$724K
CSL icon
54
Carlisle Companies
CSL
$13.6B
$719K 0.74%
4,937
– –
NOC icon
55
Northrop Grumman
NOC
$76B
$717K 0.74%
+1,913
New +$677K
SMG icon
56
ScottsMiracle-Gro
SMG
$4.1B
$716K 0.73%
+7,033
New +$737K
OLED icon
57
Universal Display
OLED
$3.75B
$710K 0.73%
4,226
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$4.89B
$704K 0.72%
+6,728
New +$702K
TTC icon
59
Toro Company
TTC
$8.8B
$692K 0.71%
9,442
-138
-1% -$9.86K
EQIX icon
60
Equinix
EQIX
$99.4B
$688K 0.71%
1,192
– –
ROP icon
61
Roper Technologies
ROP
$40.4B
$682K 0.7%
1,912
– –
VRSN icon
62
VeriSign
VRSN
$26.3B
$680K 0.7%
3,603
– –
O icon
63
Realty Income
O
$61.1B
$679K 0.7%
9,135
– –
AMT icon
64
American Tower
AMT
$83.7B
$660K 0.68%
2,983
– –
MLM icon
65
Martin Marietta Materials
MLM
$34.2B
$650K 0.67%
+2,373
New +$587K
WRB icon
66
W.R. Berkley
WRB
$28.1B
$648K 0.66%
20,183
– –
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$647K 0.66%
+8,181
New +$546K
MKTX icon
68
MarketAxess Holdings
MKTX
$4.46B
$640K 0.66%
1,953
+912
+88% +$326K
MSCI icon
69
MSCI
MSCI
$42.4B
$639K 0.66%
+2,934
New +$680K
SHW icon
70
Sherwin-Williams
SHW
$85B
$639K 0.66%
+3,486
New +$593K
AKAM icon
71
Akamai
AKAM
$15.6B
$631K 0.65%
+6,905
New +$599K
FDS icon
72
Factset
FDS
$10B
$618K 0.63%
2,543
+1,472
+137% +$408K
HD icon
73
Home Depot
HD
$337B
$599K 0.61%
+2,583
New +$565K
BFAM icon
74
Bright Horizons
BFAM
$4.35B
$588K 0.6%
3,855
– –
TRU icon
75
TransUnion
TRU
$16B
$584K 0.6%
+7,199
New +$579K
1 2
3
4 5

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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.