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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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$16.2B
| $292K | 0.3% |
740
-64
| -8% | -$24K |
|
102
Five Below
FIVE
$11.2B
| $285K | 0.29% |
2,372
-35
| -1% | -$4.61K |
|
103
LiveRamp
RAMP
$2.3B
| $285K | 0.29% |
5,870
-55
| -0.9% | -$2.98K |
|
104
Hormel Foods
HRL
$14B
| $262K | 0.27% |
6,453
-17,563
| -73% | -$712K |
|
105
CSX Corp
CSX
$94.3B
| $247K | 0.25% |
9,567
-189
| -2% | -$4.87K |
|
106
Xerox
XRX
$362M
| $236K | 0.24% |
6,677
+2,004
| +43% | +$66.9K |
|
107
Zoetis
ZTS
$32.1B
| $205K | 0.21% |
1,809
-12
| -0.7% | -$1.26K |
|
108
AES
AES
$10.5B
| $200K | 0.2% |
11,930
+3,422
| +40% | +$58K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $199K | 0.2% |
+1,598
| New | +$192K |
|
110
Cable One
CABO
$223M
| $198K | 0.2% |
169
+10
| +6% | +$10.9K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $198K | 0.2% |
+1,751
| New | +$193K |
|
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $196K | 0.2% |
+1,800
| New | +$194K |
|
113
Cisco
CSCO
$441B
| $190K | 0.19% |
3,477
+228
| +7% | +$12.6K |
|
114
Arthur J. Gallagher & Co
AJG
$65.2B
| $186K | 0.19% |
2,124
+138
| +7% | +$11.5K |
|
115
Black Hills Corp
BKH
$5.68B
| $176K | 0.18% |
2,248
+131
| +6% | +$9.87K |
|
116
Exelon
EXC
$47.3B
| $175K | 0.18% |
5,131
+340
| +7% | +$12K |
|
117
Nexstar Media Group
NXST
$5.61B
| $173K | 0.18% |
1,714
+98
| +6% | +$10.5K |
|
118
Sun Communities
SUI
$15B
| $171K | 0.17% |
1,335
+80
| +6% | +$9.93K |
|
119
Kinder Morgan
KMI
$71.9B
| $168K | 0.17% |
+8,054
| New | +$162K |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $168K | 0.17% |
5,048
-290
| -5% | -$9.79K |
|
121
Leidos
LDOS
$13.4B
| $167K | 0.17% |
+2,091
| New | +$153K |
|
122
Molina Healthcare
MOH
$11.7B
| $167K | 0.17% |
1,170
-16
| -1% | -$2.19K |
|
123
EastGroup Properties
EGP
$11.9B
| $166K | 0.17% |
1,432
+84
| +6% | +$9.5K |
|
124
Darden Restaurants
DRI
$22.7B
| $164K | 0.17% |
+1,349
| New | +$161K |
|
125
Merck
MRK
$315B
| $163K | 0.17% |
2,042
+121
| +6% | +$9.27K |
|
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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.