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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
Cap. Flow
-$2.67M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$920K
2
RGLD icon
Royal Gold
RGLD
+$910K
3
FIS icon
Fidelity National Information Services
FIS
+$881K
4
FISV
Fiserv Inc
FISV
+$872K
5
SMG icon
ScottsMiracle-Gro
SMG
+$737K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.98M
2
VMW
VMware, Inc
VMW
+$1.5M
3
ILMN icon
Illumina
ILMN
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$148K 0.15%
1,547
-5,265
-77% -$576K
SBAC icon
127
SBA Communications
SBAC
$19.8B
$78K 0.08%
322
– –
FTNT icon
128
Fortinet
FTNT
$112B
$65K 0.07%
4,255
– –
LRCX icon
129
Lam Research
LRCX
$316B
$58K 0.06%
2,500
– –
ANET icon
130
Arista Networks
ANET
$199B
$57K 0.06%
3,824
– –
XRAY icon
131
Dentsply Sirona
XRAY
$2.84B
$55K 0.06%
1,030
– –
SKX
132
DELISTED
Skechers
SKX
$51K 0.05%
1,378
– –
TECH icon
133
Bio-Techne
TECH
$11.2B
$49K 0.05%
1,000
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$48K 0.05%
281
– –
AES icon
135
AES
AES
$10.6B
$47K 0.05%
2,893
-9,037
-76% -$146K
ZBRA icon
136
Zebra Technologies
ZBRA
$13.5B
$44K 0.05%
212
– –
VMW
137
DELISTED
VMware, Inc
VMW
$41K 0.04%
273
-9,534
-97% -$1.5M
ELP
138
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32K 0.03%
6,735
– –
AXIA
139
AXIA Energia
AXIA
$22.9B
$31K 0.03%
4,127
– –
CZZ
140
DELISTED
Cosan Limited
CZZ
$31K 0.03%
2,069
– –
AZUL
141
DELISTED
Azul
AZUL
$28K 0.03%
778
– –
BBD icon
142
Banco Bradesco
BBD
$37.4B
$28K 0.03%
4,539
– –
GOL
143
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$27K 0.03%
1,772
– –
VLRS
144
Controladora Vuela Compania de Aviacion
VLRS
$869M
$26K 0.03%
2,557
– –
PBR icon
145
Petrobras
PBR
$120B
$25K 0.03%
1,732
– –
ITUB icon
146
Itaú Unibanco
ITUB
$89.8B
$24K 0.02%
3,889
– –
CIG icon
147
CEMIG Preferred Shares
CIG
$6.06B
$23K 0.02%
13,497
– –
SBS icon
148
Sabesp
SBS
$18.4B
$23K 0.02%
9,962
– –
BRFS
149
DELISTED
BRF SA
BRFS
$22K 0.02%
2,361
– –
BBDO icon
150
Banco Bradesco
BBDO
$33.8B
$21K 0.02%
3,300
– –
4 5
6
7 8

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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.