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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
PBR icon
151
Petrobras
PBR
$121B
$30K 0.03%
1,913
– –
SNPS icon
152
Synopsys
SNPS
$71.5B
$30K 0.03%
+263
New +$26.1K
XRAY icon
153
Dentsply Sirona
XRAY
$2.59B
$30K 0.03%
+603
New +$26.6K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30K 0.03%
+281
New +$28.3K
CIG icon
155
CEMIG Preferred Shares
CIG
$6.09B
$28K 0.03%
15,481
– –
BAP icon
156
Credicorp
BAP
$30.9B
$27K 0.03%
111
-1
-0.9% -$238
ITUB icon
157
Itaú Unibanco
ITUB
$91.3B
$27K 0.03%
4,277
+388
+10% +$2.75K
SPLK
158
DELISTED
Splunk Inc
SPLK
$27K 0.03%
219
– –
THC icon
159
Tenet Healthcare
THC
$20.1B
$26K 0.03%
904
– –
ELP
160
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$25K 0.03%
6,735
– –
RVTY icon
161
Revvity
RVTY
$12.3B
$25K 0.03%
260
– –
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$25K 0.03%
165
– –
WOLF icon
163
Wolfspeed
WOLF
$1.2B
$25K 0.03%
436
-33
-7% -$1.69K
MANH icon
164
Manhattan Associates
MANH
$8.97B
$24K 0.03%
440
– –
TNA icon
165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$24K 0.03%
398
+13
+3% +$762
CZZ
166
DELISTED
Cosan Limited
CZZ
$24K 0.03%
+2,069
New +$22.8K
AZUL
167
DELISTED
Azul
AZUL
$23K 0.02%
778
– –
GOL
168
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$23K 0.02%
1,772
– –
BBDO icon
169
Banco Bradesco
BBDO
$33.9B
$22K 0.02%
3,306
-12
-0.4% -$84
VLRS
170
Controladora Vuela Compania de Aviacion
VLRS
$876M
$22K 0.02%
2,557
– –
CTAS icon
171
Cintas
CTAS
$82.4B
$21K 0.02%
416
– –
OKE icon
172
Oneok
OKE
$58.7B
$21K 0.02%
297
– –
BSBR icon
173
Santander
BSBR
$39.7B
$20K 0.02%
1,835
– –
BVN icon
174
Compañía de Minas Buenaventura
BVN
$7.85B
$20K 0.02%
+1,153
New +$18.8K
SBS icon
175
Sabesp
SBS
$19.7B
$20K 0.02%
+9,962
New +$20.7K
5 6
7
8 9

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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.