We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+23.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$21.8M
(+29%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.26M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1M |
| 3 |
Workday
WDAY
|
+$984K |
| 4 |
LPL Financial
LPLA
|
+$904K |
| 5 |
TransDigm Group
TDG
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.76M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$999K |
| 5 |
NetApp
NTAP
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.27% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$1.88B
| $232K | 0.24% |
788
+7
| +0.9% | +$1.92K |
|
|
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $232K | 0.24% |
2,077
+224
| +12% | +$24.5K |
|
|
HMSY
103
DELISTED
HMS Holdings Corp.
HMSY
| $230K | 0.24% |
7,762
+42
| +0.5% | +$1.3K |
|
|
AXON
104
Axon Enterprise
AXON
$42.5B
| $204K | 0.21% |
3,744
+23
| +0.6% | +$1.18K |
|
105
CVR Energy
CVI
$3.48B
| $203K | 0.21% |
4,921
+20
| +0.4% | +$796 |
|
106
Zoetis
ZTS
$31.9B
| $183K | 0.19% |
1,821
+299
| +20% | +$27.1K |
|
|
STOR
107
DELISTED
STORE Capital Corporation
STOR
| $179K | 0.19% |
+5,338
| New | +$168K |
|
108
Cisco
CSCO
$436B
| $175K | 0.18% |
3,249
+595
| +22% | +$28.9K |
|
109
Nexstar Media Group
NXST
$5.63B
| $175K | 0.18% |
+1,616
| New | +$149K |
|
110
Exelon
EXC
$47B
| $171K | 0.18% |
4,791
+878
| +22% | +$29.9K |
|
111
Popular Inc
BPOP
$11.1B
| $168K | 0.18% |
3,218
+512
| +19% | +$27.2K |
|
112
Molina Healthcare
MOH
$12B
| $168K | 0.18% |
1,186
-8
| -0.7% | -$1.08K |
|
113
Agree Realty
ADC
$9.68B
| $157K | 0.16% |
+2,265
| New | +$147K |
|
114
Black Hills Corp
BKH
$5.67B
| $157K | 0.16% |
+2,117
| New | +$146K |
|
115
Cable One
CABO
$224M
| $156K | 0.16% |
159
+30
| +23% | +$27.2K |
|
116
Arthur J. Gallagher & Co
AJG
$65.2B
| $155K | 0.16% |
1,986
+364
| +22% | +$28K |
|
117
American Water Works
AWK
$26.1B
| $155K | 0.16% |
1,483
+648
| +78% | +$63.6K |
|
118
Rollins
ROL
$21.5B
| $155K | 0.16% |
5,588
+1,857
| +50% | +$48.3K |
|
119
AES
AES
$10.6B
| $154K | 0.16% |
+8,508
| New | +$143K |
|
120
Intel
INTC
$488B
| $152K | 0.16% |
+2,830
| New | +$144K |
|
121
Merck
MRK
$307B
| $152K | 0.16% |
+1,921
| New | +$144K |
|
122
EastGroup Properties
EGP
$11.9B
| $150K | 0.16% |
+1,348
| New | +$140K |
|
123
Genuine Parts
GPC
$16.8B
| $150K | 0.16% |
+1,336
| New | +$138K |
|
124
Sun Communities
SUI
$14.8B
| $149K | 0.16% |
+1,255
| New | +$140K |
|
125
Xerox
XRX
$341M
| $149K | 0.16% |
+4,673
| New | +$132K |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q1 2019 Portfolio in Review
As of Q1 2019, Hanseatic Management Services held 341 positions worth $96M, up 29% from $74.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hanseatic Management Services deployed $8.75M of net new capital in Q1 2019, opening 93 new positions and adding to 74 existing holdings. Its largest new stake was Incyte: 15,465 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $1.27M trimmed.
- Hanseatic Management Services's largest Q1 2019 buy was Incyte: 15,465 shares worth $1.33M.
- Hanseatic Management Services added most to VMware, Inc in Q1 2019, an estimated $1M increase.
- Hanseatic Management Services's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.27M.
- Hanseatic Management Services fully exited UnitedHealth in Q1 2019, selling an estimated $1.76M.
- Hanseatic Management Services's ten largest holdings make up 25% of its $96M portfolio in Q1 2019.
- Hanseatic Management Services opened 93 new positions and closed 79 in Q1 2019.
- Hanseatic Management Services's portfolio value rose 29% quarter-over-quarter to $96M.
Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.