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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
Cap. Flow
-$19M
Cap. Flow %
-25.68%
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.27M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
HRL icon
Hormel Foods
HRL
+$971K
4
CASY icon
Casey's General Stores
CASY
+$889K
5
PINC
Premier
PINC
+$887K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.93M
2
NFLX icon
Netflix
NFLX
+$2.54M
3
ALGN icon
Align Technology
ALGN
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$22K 0.03%
165
+111
+206% +$16.2K
ELP
152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21K 0.03%
+6,735
New +$19.9K
BBDO icon
153
Banco Bradesco
BBDO
$33.9B
$20K 0.03%
+3,318
New +$18.7K
BSBR icon
154
Santander
BSBR
$39.7B
$20K 0.03%
+1,835
New +$19.3K
KOF icon
155
Coca-Cola Femsa
KOF
$21.6B
$20K 0.03%
+321
New +$19.4K
RVTY icon
156
Revvity
RVTY
$12.3B
$20K 0.03%
+260
New +$22K
WOLF icon
157
Wolfspeed
WOLF
$1.2B
$20K 0.03%
469
-4,162
-90% -$169K
WST icon
158
West Pharmaceutical
WST
$23.1B
$20K 0.03%
+203
New +$22K
MANH icon
159
Manhattan Associates
MANH
$8.97B
$19K 0.03%
440
– –
GFA
160
DELISTED
Gafisa S.A.
GFA
$19K 0.03%
+2,188
New +$15.2K
BSAC icon
161
Banco Santander Chile
BSAC
$15.8B
$18K 0.02%
600
-16
-3% -$488
FDC
162
DELISTED
First Data Corporation
FDC
$18K 0.02%
1,040
-26,164
-96% -$510K
CTAS icon
163
Cintas
CTAS
$82.4B
$17K 0.02%
416
-44
-10% -$1.97K
WEX icon
164
WEX
WEX
$6.11B
$17K 0.02%
119
-3,024
-96% -$498K
ENDP
165
DELISTED
Endo International plc
ENDP
$17K 0.02%
2,281
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.02%
276
– –
GGB icon
167
Gerdau
GGB
$9.44B
$16K 0.02%
5,507
-149
-3% -$483
OKE icon
168
Oneok
OKE
$58.7B
$16K 0.02%
297
-1,256
-81% -$78K
TNA icon
169
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$16K 0.02%
385
+11
+3% +$672
UAL icon
170
United Airlines
UAL
$38.4B
$16K 0.02%
187
– –
ROST icon
171
Ross Stores
ROST
$76.6B
$15K 0.02%
183
– –
THC icon
172
Tenet Healthcare
THC
$20.1B
$15K 0.02%
904
-9,744
-92% -$236K
PPLI
173
People Inc
PPLI
$3.1B
$14K 0.02%
425
– –
TRU icon
174
TransUnion
TRU
$14.8B
$14K 0.02%
247
-8,581
-97% -$549K
VLRS
175
Controladora Vuela Compania de Aviacion
VLRS
$876M
$14K 0.02%
2,557
-69
-3% -$439
5 6
7
8 9

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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.