We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.24M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$980K |
| 5 |
Illumina
ILMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.75M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.43M |
| 3 |
Regions Financial
RF
|
+$1.39M |
| 4 |
Westlake Corp
WLK
|
+$1.38M |
| 5 |
Interactive Brokers
IBKR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolent Health
EVH
$654M
| $271K | 0.25% |
+9,551
| New | +$228K |
|
102
Dave & Buster's
PLAY
$354M
| $269K | 0.25% |
+4,061
| New | +$220K |
|
|
GES
103
DELISTED
Guess Inc
GES
| $265K | 0.25% |
11,718
-9,434
| -45% | -$214K |
|
|
ICPT
104
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $261K | 0.24% |
+2,065
| New | +$219K |
|
|
AXON
105
Axon Enterprise
AXON
$41.1B
| $255K | 0.24% |
3,721
-4,145
| -53% | -$280K |
|
|
CMA
106
DELISTED
Comerica
CMA
| $252K | 0.23% |
2,794
+343
| +14% | +$32.7K |
|
107
Shake Shack
SHAK
$2.34B
| $250K | 0.23% |
3,974
+3,952
| +17,964% | +$240K |
|
108
Chord Energy
CHRD
$7.21B
| $242K | 0.23% |
17,045
-18,912
| -53% | -$240K |
|
109
3D Systems Corp
DDD
$439M
| $239K | 0.22% |
+12,631
| New | +$218K |
|
110
Heron Therapeutics
HRTX
$89.1M
| $234K | 0.22% |
7,407
-8,254
| -53% | -$307K |
|
111
Boston Beer
SAM
$1.86B
| $225K | 0.21% |
+781
| New | +$234K |
|
112
Delek US
DK
$3.88B
| $224K | 0.21% |
5,285
-4,235
| -44% | -$209K |
|
|
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $221K | 0.21% |
+8,754
| New | +$226K |
|
114
Nutanix
NTNX
$14.9B
| $214K | 0.2% |
5,002
-5,553
| -53% | -$293K |
|
115
Merit Medical Systems
MMSI
$4.41B
| $213K | 0.2% |
3,466
-3,864
| -53% | -$222K |
|
|
P
116
Everpure Inc
P
$23.1B
| $209K | 0.19% |
8,054
-9,109
| -53% | -$226K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $209K | 0.19% |
+53
| New | +$195K |
|
118
8x8 Inc
EGHT
$267M
| $203K | 0.19% |
9,564
-10,667
| -53% | -$233K |
|
119
Advanced Drainage Systems
WMS
$11.3B
| $182K | 0.17% |
5,883
-6,550
| -53% | -$199K |
|
120
Saia
SAIA
$11.6B
| $180K | 0.17% |
2,357
-2,631
| -53% | -$205K |
|
121
Molina Healthcare
MOH
$11.7B
| $178K | 0.17% |
1,194
+1,179
| +7,860% | +$150K |
|
122
Q2 Holdings
QTWO
$3.43B
| $176K | 0.16% |
2,909
-3,282
| -53% | -$203K |
|
123
Wolfspeed
WOLF
$1.55B
| $175K | 0.16% |
4,631
-4,670
| -50% | -$212K |
|
|
HMSY
124
DELISTED
HMS Holdings Corp.
HMSY
| $174K | 0.16% |
+5,310
| New | +$154K |
|
|
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
| $174K | 0.16% |
11,447
-12,767
| -53% | -$196K |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q3 2018 Portfolio in Review
As of Q3 2018, Hanseatic Management Services held 468 positions worth $107M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19.5M in Q3 2018, closing 96 positions and reducing 110 holdings. Its most notable exit was Twitter, Inc., an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $2.29M.
- Hanseatic Management Services's largest Q3 2018 buy was Apple: 40,536 shares worth $2.29M.
- Hanseatic Management Services added most to DexCom in Q3 2018, an estimated $1.15M increase.
- Hanseatic Management Services's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.75M.
- Hanseatic Management Services fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.43M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $107M portfolio in Q3 2018.
- Hanseatic Management Services opened 86 new positions and closed 96 in Q3 2018.
- Hanseatic Management Services's portfolio value fell 7.9% quarter-over-quarter to $107M.
Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.