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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$33.1M
(-31%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Hormel Foods
HRL
|
+$971K |
| 4 |
Casey's General Stores
CASY
|
+$889K |
| 5 |
PINC
Premier
PINC
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.93M |
| 2 |
Netflix
NFLX
|
+$2.54M |
| 3 |
Align Technology
ALGN
|
+$2.34M |
| 4 |
Copart
CPRT
|
+$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.53B
| $169K | 0.23% |
4,901
-1,982
| -29% | -$75.4K |
|
|
AXON
102
Axon Enterprise
AXON
$41.1B
| $163K | 0.22% |
3,721
| – | – |
|
|
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
| $163K | 0.22% |
11,448
+1
| +0% | +$15 |
|
104
Haemonetics
HAE
$3.54B
| $146K | 0.2% |
1,462
+1,445
| +8,500% | +$152K |
|
105
Advanced Drainage Systems
WMS
$11.3B
| $143K | 0.19% |
5,883
| – | – |
|
106
Molina Healthcare
MOH
$11.7B
| $139K | 0.19% |
1,194
| – | – |
|
|
NEWR
107
DELISTED
New Relic, Inc.
NEWR
| $131K | 0.18% |
1,619
| – | – |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| $131K | 0.18% |
6,721
-19,495
| -74% | -$422K |
|
109
Zoetis
ZTS
$32.1B
| $130K | 0.18% |
1,522
+1,329
| +689% | +$120K |
|
110
Popular Inc
BPOP
$11.1B
| $128K | 0.17% |
2,706
+636
| +31% | +$32.8K |
|
111
Abbott
ABT
$175B
| $126K | 0.17% |
1,739
+53
| +3% | +$3.73K |
|
112
Exelon
EXC
$47.3B
| $126K | 0.17% |
+3,913
| New | +$125K |
|
113
Pfizer
PFE
$143B
| $124K | 0.17% |
3,001
+534
| +22% | +$22.2K |
|
114
CME Group
CME
$88.5B
| $123K | 0.17% |
+655
| New | +$121K |
|
115
Arthur J. Gallagher & Co
AJG
$65.2B
| $120K | 0.16% |
+1,622
| New | +$121K |
|
116
Cisco
CSCO
$441B
| $115K | 0.16% |
2,654
+1,134
| +75% | +$51.9K |
|
117
Euronet Worldwide
EEFT
$3.1B
| $113K | 0.15% |
+1,104
| New | +$122K |
|
118
Intuit
INTU
$79.6B
| $112K | 0.15% |
+567
| New | +$118K |
|
119
Quaker Houghton
KWR
$2.62B
| $107K | 0.14% |
+604
| New | +$116K |
|
120
Cable One
CABO
$223M
| $106K | 0.14% |
+129
| New | +$112K |
|
121
Herbalife
HLF
$1.24B
| $104K | 0.14% |
1,764
+490
| +38% | +$27K |
|
122
Rollins
ROL
$21.7B
| $90K | 0.12% |
3,731
+3,677
| +6,809% | +$95K |
|
123
American Water Works
AWK
$26.4B
| $76K | 0.1% |
835
+3
| +0.4% | +$274 |
|
124
Accenture
ACN
$87.9B
| $64K | 0.09% |
455
| – | – |
|
125
Palo Alto Networks
PANW
$292B
| $64K | 0.09% |
2,046
-40,386
| -95% | -$1.26M |
|
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Hanseatic Management Services's Q4 2018 Portfolio in Review
As of Q4 2018, Hanseatic Management Services held 431 positions worth $74.1M, down 31% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19M in Q4 2018, closing 183 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Ball Corp worth $1.25M.
- Hanseatic Management Services's largest Q4 2018 buy was Ball Corp: 27,168 shares worth $1.25M.
- Hanseatic Management Services added most to UnitedHealth in Q4 2018, an estimated $1.21M increase.
- Hanseatic Management Services's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $1.26M.
- Hanseatic Management Services fully exited NVIDIA in Q4 2018, selling an estimated $2.93M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $74.1M portfolio in Q4 2018.
- Hanseatic Management Services opened 59 new positions and closed 183 in Q4 2018.
- Hanseatic Management Services's portfolio value fell 31% quarter-over-quarter to $74.1M.
Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.