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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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 27.92%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.78%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$584K 0.6%
+22,890
New +$597K
CLX icon
77
Clorox
CLX
$10.5B
$564K 0.58%
3,715
– –
EEFT icon
78
Euronet Worldwide
EEFT
$2.62B
$547K 0.56%
3,741
-44
-1% -$6.81K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$525K 0.54%
16,232
+4,562
+39% +$141K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$511K 0.52%
8,321
+2,344
+39% +$141K
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$511K 0.52%
3,946
-111
-3% -$15.4K
IONS icon
82
Ionis Pharmaceuticals
IONS
$7.85B
$498K 0.51%
8,314
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.4B
$459K 0.47%
4,503
+1,313
+41% +$131K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$415K 0.43%
3,686
+665
+22% +$74.2K
BLD
85
DELISTED
TopBuild
BLD
$401K 0.41%
4,155
-116
-3% -$10.2K
OKTA icon
86
Okta
OKTA
$33.3B
$392K 0.4%
3,979
-112
-3% -$14K
LYV icon
87
Live Nation Entertainment
LYV
$39.7B
$377K 0.39%
5,689
-127
-2% -$8.88K
CPRT icon
88
Copart
CPRT
$28.7B
$375K 0.38%
18,696
– –
MRCY icon
89
Mercury Systems
MRCY
$5.23B
$361K 0.37%
4,443
-124
-3% -$9.8K
CACC icon
90
Credit Acceptance
CACC
$6.23B
$344K 0.35%
746
-1,249
-63% -$590K
RNR icon
91
RenaissanceRe
RNR
$13.7B
$340K 0.35%
+1,756
New +$327K
TJX icon
92
TJX Companies
TJX
$137B
$339K 0.35%
6,080
+131
+2% +$7.14K
NVR icon
93
NVR
NVR
$16.7B
$335K 0.34%
90
– –
PYPL icon
94
PayPal
PYPL
$46B
$327K 0.34%
3,153
-90
-3% -$9.91K
KLAC icon
95
KLA
KLAC
$220B
$316K 0.32%
+19,810
New +$277K
ZEN
96
DELISTED
ZENDESK INC
ZEN
$315K 0.32%
4,329
-121
-3% -$9.97K
RGEN icon
97
Repligen
RGEN
$9.86B
$314K 0.32%
4,091
-115
-3% -$10.1K
CHTR icon
98
Charter Communications
CHTR
$16.8B
$312K 0.32%
756
+16
+2% +$6.46K
PPLI
99
People Inc
PPLI
$2.85B
$296K 0.3%
7,599
– –
HRL icon
100
Hormel Foods
HRL
$11.4B
$289K 0.3%
6,608
+155
+2% +$6.51K
2 3
4
5 6

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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 29% 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.