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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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 27.92%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.78%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
151
Telefônica Brasil
VIV
$19B
$20K 0.02%
1,524
– –
CPL
152
DELISTED
CPFL Energia S.A.
CPL
$20K 0.02%
1,252
– –
BSBR icon
153
Santander
BSBR
$43.9B
$19K 0.02%
1,835
– –
MELI icon
154
Mercado Libre
MELI
$92.7B
$19K 0.02%
35
– –
BVN icon
155
Compañía de Minas Buenaventura
BVN
$8.44B
$18K 0.02%
1,153
– –
CIB icon
156
Grupo Cibest SA
CIB
$23.8B
$18K 0.02%
356
– –
LND
157
BrasilAgro
LND
$357M
$18K 0.02%
4,501
– –
OMAB icon
158
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$17K 0.02%
366
– –
IBA
159
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$17K 0.02%
312
– –
PAC icon
160
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$16K 0.02%
170
– –
SID icon
161
Companhia Siderúrgica Nacional
SID
$1.59B
$16K 0.02%
4,919
– –
LULU icon
162
lululemon athletica
LULU
$10.9B
$12K 0.01%
64
– –
SNPS icon
163
Synopsys
SNPS
$70.5B
$12K 0.01%
90
– –
TEAM icon
164
Atlassian
TEAM
$48B
$12K 0.01%
94
– –
GPN icon
165
Global Payments
GPN
$23.5B
$11K 0.01%
67
– –
HAS icon
166
Hasbro
HAS
$12.7B
$11K 0.01%
+91
New +$10.4K
MRVL icon
167
Marvell Technology
MRVL
$199B
$11K 0.01%
422
– –
CTAS icon
168
Cintas
CTAS
$79.6B
$10K 0.01%
144
– –
WOLF icon
169
Wolfspeed
WOLF
$1.25B
$9K 0.01%
181
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8K 0.01%
27
-1
-4% -$295
TWLO icon
171
Twilio
TWLO
$37.2B
$4K ﹤0.01%
38
– –
CVNA icon
172
Carvana
CVNA
$48.2B
$3K ﹤0.01%
210
– –
DECK icon
173
Deckers Outdoor
DECK
$10.6B
$3K ﹤0.01%
102
-12,450
-99% -$319K
ELF icon
174
e.l.f. Beauty
ELF
$5.63B
$3K ﹤0.01%
+178
New +$2.97K
EVTC icon
175
Evertec
EVTC
$1.69B
$3K ﹤0.01%
83
– –
5 6
7
8 9

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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 29% 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.