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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
(+2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 3 |
Progressive
PGR
|
+$944K |
| 4 |
Tyson Foods
TSN
|
+$812K |
| 5 |
Fastenal
FAST
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.53M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.66M |
| 3 |
Fortinet
FTNT
|
+$1.43M |
| 4 |
Incyte
INCY
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$8.99B
| $534K | 0.54% |
8,314
-315
| -4% | -$22.3K |
|
|
COUP
77
DELISTED
Coupa Software Incorporated
COUP
| $514K | 0.52% |
4,057
-46
| -1% | -$4.94K |
|
78
Okta
OKTA
$26B
| $505K | 0.52% |
4,091
-62
| -1% | -$6.73K |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $396K | 0.4% |
4,450
-61
| -1% | -$5.24K |
|
80
Live Nation Entertainment
LYV
$41.9B
| $385K | 0.39% |
5,816
+4,615
| +384% | +$296K |
|
81
PayPal
PYPL
$49.9B
| $371K | 0.38% |
3,243
-47
| -1% | -$5.21K |
|
82
Deckers Outdoor
DECK
$14.8B
| $368K | 0.38% |
12,552
-222
| -2% | -$5.77K |
|
83
Walt Disney
DIS
$170B
| $362K | 0.37% |
+2,593
| New | +$344K |
|
84
Repligen
RGEN
$8.31B
| $362K | 0.37% |
4,206
-35
| -0.8% | -$2.39K |
|
|
BLD
85
DELISTED
TopBuild
BLD
| $353K | 0.36% |
+4,271
| New | +$327K |
|
86
Copart
CPRT
$25.6B
| $349K | 0.36% |
+18,696
| New | +$321K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $348K | 0.36% |
+11,670
| New | +$343K |
|
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $347K | 0.35% |
+5,977
| New | +$342K |
|
89
MarketAxess Holdings
MKTX
$4.04B
| $335K | 0.34% |
+1,041
| New | +$301K |
|
90
Air Products & Chemicals
APD
$65.8B
| $333K | 0.34% |
+1,472
| New | +$305K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $332K | 0.34% |
+3,021
| New | +$324K |
|
92
Omnicell
OMCL
$2.09B
| $322K | 0.33% |
3,745
-46
| -1% | -$3.74K |
|
93
Mercury Systems
MRCY
$5.77B
| $321K | 0.33% |
4,567
-81
| -2% | -$5.62K |
|
|
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $320K | 0.33% |
+5,458
| New | +$282K |
|
95
iShares Select Dividend ETF
DVY
$23.8B
| $318K | 0.32% |
+3,190
| New | +$315K |
|
96
TJX Companies
TJX
$171B
| $315K | 0.32% |
5,949
-11,394
| -66% | -$606K |
|
97
Factset
FDS
$9.18B
| $307K | 0.31% |
+1,071
| New | +$296K |
|
98
NVR
NVR
$17.5B
| $303K | 0.31% |
+90
| New | +$289K |
|
|
PPLI
99
People Inc
PPLI
$3.31B
| $295K | 0.3% |
7,599
+7,174
| +1,688% | +$286K |
|
100
Boston Beer
SAM
$1.86B
| $294K | 0.3% |
777
-11
| -1% | -$3.48K |
|
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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.