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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 | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$41.2B
| $59K | 0.08% |
1,201
+411
| +52% | +$21.7K |
|
127
SBA Communications
SBAC
$18.4B
| $56K | 0.08% |
343
+117
| +52% | +$19K |
|
128
Arista Networks
ANET
$219B
| $54K | 0.07% |
4,080
-72,192
| -95% | -$1.04M |
|
129
Bruker
BRKR
$9.2B
| $50K | 0.07% |
1,692
+579
| +52% | +$18.3K |
|
130
Vertex Pharmaceuticals
VRTX
$121B
| $49K | 0.07% |
298
+102
| +52% | +$17.7K |
|
131
Sabre
SABR
$656M
| $48K | 0.06% |
2,223
-590
| -21% | -$14.3K |
|
132
Marriott International
MAR
$98.7B
| $47K | 0.06% |
433
+148
| +52% | +$17K |
|
133
PBF Energy
PBF
$7.29B
| $43K | 0.06% |
1,312
-18,004
| -93% | -$726K |
|
134
Vale
VALE
$62.9B
| $43K | 0.06% |
3,281
-88
| -3% | -$1.26K |
|
135
FMC
FMC
$1.42B
| $40K | 0.05% |
630
+216
| +52% | +$15.1K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $34K | 0.05% |
181
-3,465
| -95% | -$847K |
|
137
Banco Bradesco
BBD
$38.1B
| $31K | 0.04% |
5,050
+369
| +8% | +$2.14K |
|
138
Ecopetrol
EC
$32.9B
| $29K | 0.04% |
1,856
-50
| -3% | -$1.07K |
|
139
CEMIG Preferred Shares
CIG
$6.09B
| $28K | 0.04% |
+15,481
| New | +$23.4K |
|
140
Itaú Unibanco
ITUB
$91.3B
| $26K | 0.04% |
3,889
-108
| -3% | -$694 |
|
141
Credicorp
BAP
$30.9B
| $25K | 0.03% |
112
-3
| -3% | -$663 |
|
142
Petrobras
PBR
$121B
| $25K | 0.03% |
1,913
+135
| +8% | +$1.96K |
|
|
AXIA
143
AXIA Energia
AXIA
$22.6B
| $24K | 0.03% |
+4,747
| New | +$22.6K |
|
144
Atlassian
TEAM
$22B
| $24K | 0.03% |
273
| – | – |
|
|
XYZ
145
Block Inc
XYZ
$45.9B
| $24K | 0.03% |
423
| – | – |
|
|
GOL
146
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $24K | 0.03% |
+1,772
| New | +$17.9K |
|
147
Burlington
BURL
$22B
| $23K | 0.03% |
140
| – | – |
|
148
lululemon athletica
LULU
$13B
| $23K | 0.03% |
186
| – | – |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $23K | 0.03% |
219
-9,535
| -98% | -$965K |
|
|
AZUL
150
DELISTED
Azul
AZUL
| $22K | 0.03% |
+778
| New | +$18.9K |
|
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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.