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
Cap. Flow
+$8.75M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1M
3
WDAY icon
Workday
WDAY
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
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
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
$149K 0.16%
+3,140
New +$141K
KWR icon
127
Quaker Houghton
KWR
$2.63B
$148K 0.15%
740
+136
+23% +$27K
PFE icon
128
Pfizer
PFE
$140B
$148K 0.15%
3,673
+672
+22% +$26.9K
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$148K 0.15%
+7,894
New +$141K
NWE icon
130
NorthWestern Energy
NWE
$4.48B
$147K 0.15%
+2,089
New +$137K
FLG
131
Flagstar Bank National Association
FLG
$5.77B
$136K 0.14%
+3,926
New +$135K
TDS icon
132
Telephone and Data Systems
TDS
$3.91B
$122K 0.13%
+3,975
New +$135K
HLF icon
133
Herbalife
HLF
$1.23B
$92K 0.1%
1,738
-26
-1% -$1.49K
PANW icon
134
Palo Alto Networks
PANW
$264B
$83K 0.09%
2,046
– –
GES
135
DELISTED
Guess Inc
GES
$81K 0.08%
4,141
-7,577
-65% -$161K
ANET icon
136
Arista Networks
ANET
$219B
$80K 0.08%
4,080
– –
LYV icon
137
Live Nation Entertainment
LYV
$41.2B
$76K 0.08%
1,201
– –
SBAC icon
138
SBA Communications
SBAC
$18.4B
$68K 0.07%
343
– –
BRKR icon
139
Bruker
BRKR
$9.2B
$65K 0.07%
1,692
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$55K 0.06%
298
– –
TECH icon
141
Bio-Techne
TECH
$11.2B
$53K 0.06%
1,068
-15,040
-93% -$677K
HES
142
DELISTED
Hess
HES
$51K 0.05%
851
-11,729
-93% -$645K
FMC icon
143
FMC
FMC
$1.42B
$42K 0.04%
546
-84
-13% -$6.16K
PBF icon
144
PBF Energy
PBF
$7.29B
$41K 0.04%
1,312
– –
SIVB
145
DELISTED
SVB Financial Group
SIVB
$40K 0.04%
181
– –
AXIA
146
AXIA Energia
AXIA
$22.6B
$35K 0.04%
4,734
-13
-0.3% -$95
BBD icon
147
Banco Bradesco
BBD
$38.1B
$34K 0.04%
5,034
-16
-0.3% -$115
TEAM icon
148
Atlassian
TEAM
$22B
$31K 0.03%
273
– –
GRMN
149
Garmin
GRMN
$46.9B
$30K 0.03%
+347
New +$26.1K
LULU icon
150
lululemon athletica
LULU
$13B
$30K 0.03%
186
– –
4 5
6
7 8

Similar funds

PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

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.