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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.24M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$980K |
| 5 |
Illumina
ILMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.75M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.43M |
| 3 |
Regions Financial
RF
|
+$1.39M |
| 4 |
Westlake Corp
WLK
|
+$1.38M |
| 5 |
Interactive Brokers
IBKR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $87K | 0.08% |
1,119
-26
| -2% | -$1.88K |
|
|
TVPT
152
DELISTED
Travelport Worldwide Limited
TVPT
| $87K | 0.08% |
+5,177
| New | +$95.9K |
|
|
WPG
153
DELISTED
Washington Prime Group Inc.
WPG
| $87K | 0.08% |
+1,330
| New | +$92K |
|
|
GCI
154
DELISTED
Gannett Co., Inc
GCI
| $86K | 0.08% |
8,633
-197
| -2% | -$2.02K |
|
155
Lumen
LUMN
$6.57B
| $82K | 0.08% |
+3,866
| New | +$80.9K |
|
156
Marathon Petroleum
MPC
$92.1B
| $82K | 0.08% |
1,023
-24
| -2% | -$1.9K |
|
157
GATX Corp
GATX
$6.32B
| $80K | 0.07% |
+929
| New | +$77K |
|
158
Accenture
ACN
$88.6B
| $77K | 0.07% |
455
-11
| -2% | -$1.83K |
|
159
Bank of America
BAC
$424B
| $77K | 0.07% |
2,623
-10,984
| -81% | -$335K |
|
160
Phillips 66
PSX
$83.7B
| $77K | 0.07% |
687
-15
| -2% | -$1.73K |
|
161
Nasdaq
NDAQ
$52B
| $76K | 0.07% |
2,664
-60
| -2% | -$1.85K |
|
162
Target
TGT
$63.4B
| $76K | 0.07% |
865
-19
| -2% | -$1.58K |
|
163
Saic
SAIC
$4.76B
| $75K | 0.07% |
930
-21
| -2% | -$1.78K |
|
164
Cisco
CSCO
$436B
| $74K | 0.07% |
1,520
-35
| -2% | -$1.57K |
|
165
JPMorgan Chase
JPM
$901B
| $74K | 0.07% |
657
-16
| -2% | -$1.82K |
|
166
Motorola Solutions
MSI
$68.1B
| $74K | 0.07% |
565
-13
| -2% | -$1.61K |
|
167
American Water Works
AWK
$26.1B
| $73K | 0.07% |
832
-20
| -2% | -$1.76K |
|
168
Sabre
SABR
$680M
| $73K | 0.07% |
2,813
-64
| -2% | -$1.64K |
|
169
T. Rowe Price
TROW
$25B
| $72K | 0.07% |
659
-18
| -3% | -$2.08K |
|
170
Kaiser Aluminum
KALU
$2.56B
| $71K | 0.07% |
648
-2,979
| -82% | -$323K |
|
171
XPO
XPO
$24.7B
| $70K | 0.07% |
1,764
| – | – |
|
172
Archer Daniels Midland
ADM
$41.3B
| $69K | 0.06% |
1,381
-32
| -2% | -$1.57K |
|
173
Herbalife
HLF
$1.27B
| $69K | 0.06% |
1,274
| – | – |
|
174
KeyCorp
KEY
$25.2B
| $68K | 0.06% |
3,412
-84
| -2% | -$1.74K |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $67K | 0.06% |
1,191
-29
| -2% | -$1.75K |
|
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Hanseatic Management Services's Q3 2018 Portfolio in Review
As of Q3 2018, Hanseatic Management Services held 468 positions worth $107M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19.5M in Q3 2018, closing 96 positions and reducing 110 holdings. Its most notable exit was Twitter, Inc., an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $2.29M.
- Hanseatic Management Services's largest Q3 2018 buy was Apple: 40,536 shares worth $2.29M.
- Hanseatic Management Services added most to DexCom in Q3 2018, an estimated $1.15M increase.
- Hanseatic Management Services's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.75M.
- Hanseatic Management Services fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.43M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $107M portfolio in Q3 2018.
- Hanseatic Management Services opened 86 new positions and closed 96 in Q3 2018.
- Hanseatic Management Services's portfolio value fell 7.9% quarter-over-quarter to $107M.
Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.