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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
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
(-0.52%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$920K |
| 2 |
Royal Gold
RGLD
|
+$910K |
| 3 |
Fidelity National Information Services
FIS
|
+$881K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$872K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.5M |
| 3 |
Illumina
ILMN
|
+$1.1M |
| 4 |
Workday
WDAY
|
+$1.09M |
| 5 |
Adobe
ADBE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $284K | 0.29% |
+5,624
| New | +$273K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $277K | 0.28% |
2,173
+575
| +36% | +$72.4K |
|
103
Boston Beer
SAM
$1.95B
| $275K | 0.28% |
756
-21
| -3% | -$8.25K |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $273K | 0.28% |
2,513
+713
| +40% | +$77.3K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $272K | 0.28% |
2,398
+647
| +37% | +$73.6K |
|
|
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | 0.25% |
5,309
-149
| -3% | -$8.38K |
|
107
Zoetis
ZTS
$32.7B
| $212K | 0.22% |
1,704
-105
| -6% | -$12.7K |
|
108
Cable One
CABO
$237M
| $201K | 0.21% |
160
-9
| -5% | -$11.2K |
|
109
Xerox
XRX
$345M
| $191K | 0.2% |
6,379
-298
| -4% | -$9.34K |
|
110
Arthur J. Gallagher & Co
AJG
$69.1B
| $179K | 0.18% |
1,997
-127
| -6% | -$11.4K |
|
|
STOR
111
DELISTED
STORE Capital Corporation
STOR
| $178K | 0.18% |
4,762
-286
| -6% | -$10.2K |
|
112
Procter & Gamble
PG
$340B
| $172K | 0.18% |
+1,383
| New | +$163K |
|
113
Leidos
LDOS
$14.4B
| $170K | 0.17% |
1,976
-115
| -5% | -$9.64K |
|
114
EastGroup Properties
EGP
$11.2B
| $168K | 0.17% |
1,346
-86
| -6% | -$10.5K |
|
115
Agree Realty
ADC
$9.66B
| $166K | 0.17% |
2,267
-145
| -6% | -$10.1K |
|
116
Black Hills Corp
BKH
$5.55B
| $162K | 0.17% |
2,113
-135
| -6% | -$10.5K |
|
117
Eli Lilly
LLY
$1.08T
| $160K | 0.16% |
1,427
-6,931
| -83% | -$772K |
|
118
NorthWestern Energy
NWE
$4.34B
| $157K | 0.16% |
2,090
-133
| -6% | -$9.59K |
|
119
Kinder Morgan
KMI
$70.9B
| $156K | 0.16% |
7,572
-482
| -6% | -$9.89K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $155K | 0.16% |
1,909
-119
| -6% | -$9.83K |
|
|
GRMN
121
Garmin
GRMN
$56.9B
| $155K | 0.16% |
1,833
-109
| -6% | -$8.79K |
|
122
Merck
MRK
$322B
| $154K | 0.16% |
1,919
-123
| -6% | -$9.86K |
|
123
Popular Inc
BPOP
$11B
| $152K | 0.16% |
2,811
-180
| -6% | -$9.76K |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $151K | 0.15% |
3,141
-201
| -6% | -$9.5K |
|
125
Darden Restaurants
DRI
$24.3B
| $150K | 0.15% |
1,269
-80
| -6% | -$9.76K |
|
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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 28% 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.