Hanseatic Management Services Portfolio holdings
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% |
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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.