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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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11B
| $162K | 0.17% |
2,991
-227
| -7% | -$12.4K |
|
127
Quaker Houghton
KWR
$2.63B
| $160K | 0.16% |
787
+47
| +6% | +$9.56K |
|
128
NorthWestern Energy
NWE
$4.48B
| $160K | 0.16% |
2,223
+134
| +6% | +$9.52K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $157K | 0.16% |
+2,028
| New | +$157K |
|
|
GRMN
130
Garmin
GRMN
$46.9B
| $155K | 0.16% |
1,942
+1,595
| +460% | +$130K |
|
131
Agree Realty
ADC
$9.68B
| $154K | 0.16% |
2,412
+147
| +6% | +$9.82K |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| $154K | 0.16% |
3,342
+202
| +6% | +$9.48K |
|
|
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146K | 0.15% |
8,386
+492
| +6% | +$8.95K |
|
134
SBA Communications
SBAC
$18.4B
| $72K | 0.07% |
322
-21
| -6% | -$4.43K |
|
|
135
Fortinet
FTNT
$112B
| $65K | 0.07% |
4,255
-87,130
| -95% | -$1.43M |
|
136
Arista Networks
ANET
$219B
| $62K | 0.06% |
3,824
-256
| -6% | -$4.43K |
|
137
Dentsply Sirona
XRAY
$2.59B
| $60K | 0.06% |
1,030
+427
| +71% | +$22.9K |
|
|
138
Boeing
BA
$165B
| $58K | 0.06% |
160
-6,950
| -98% | -$2.53M |
|
139
Bio-Techne
TECH
$11.2B
| $52K | 0.05% |
1,000
-68
| -6% | -$3.43K |
|
140
Vertex Pharmaceuticals
VRTX
$121B
| $52K | 0.05% |
281
-17
| -6% | -$2.97K |
|
141
Lam Research
LRCX
$382B
| $47K | 0.05% |
+2,500
| New | +$47.4K |
|
142
Zebra Technologies
ZBRA
$12.4B
| $44K | 0.04% |
212
-4,838
| -96% | -$975K |
|
|
SKX
143
DELISTED
Skechers
SKX
| $43K | 0.04% |
+1,378
| New | +$42.5K |
|
|
ELP
144
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $34K | 0.03% |
6,735
| – | – |
|
145
Banco Bradesco
BBD
$38.1B
| $33K | 0.03% |
4,539
-495
| -10% | -$3.38K |
|
|
AXIA
146
AXIA Energia
AXIA
$22.6B
| $30K | 0.03% |
4,127
-607
| -13% | -$4.14K |
|
|
GOL
147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $30K | 0.03% |
1,772
| – | – |
|
|
CZZ
148
DELISTED
Cosan Limited
CZZ
| $28K | 0.03% |
2,069
| – | – |
|
149
Itaú Unibanco
ITUB
$91.3B
| $27K | 0.03% |
3,889
-388
| -9% | -$2.44K |
|
150
Petrobras
PBR
$121B
| $27K | 0.03% |
1,732
-181
| -9% | -$2.76K |
|
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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.