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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 | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.33B
| $66K | 0.06% |
3,832
-95
| -2% | -$1.66K |
|
177
Intel
INTC
$466B
| $65K | 0.06% |
1,368
-35
| -2% | -$1.7K |
|
178
Helmerich & Payne
HP
$3.53B
| $64K | 0.06% |
934
-22
| -2% | -$1.4K |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $64K | 0.06% |
4,400
-108
| -2% | -$1.78K |
|
180
LPL Financial
LPLA
$26.3B
| $63K | 0.06% |
976
-8,448
| -90% | -$560K |
|
181
Webster Financial
WBS
$12.3B
| $61K | 0.06% |
1,041
-26
| -2% | -$1.69K |
|
182
Hancock Whitney
HWC
$6.13B
| $60K | 0.06% |
1,252
-30
| -2% | -$1.51K |
|
183
Huntington Bancshares
HBAN
$35.1B
| $59K | 0.06% |
3,976
-97
| -2% | -$1.52K |
|
184
Piper Sandler
PIPR
$5.14B
| $57K | 0.05% |
2,972
-124
| -4% | -$2.38K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$52B
| $56K | 0.05% |
1,994
-47
| -2% | -$1.38K |
|
186
First Industrial Realty Trust
FR
$8.88B
| $56K | 0.05% |
1,799
-42
| -2% | -$1.36K |
|
187
Polaris
PII
$4.15B
| $56K | 0.05% |
556
-13
| -2% | -$1.45K |
|
188
Ecopetrol
EC
$32.9B
| $51K | 0.05% |
1,906
| – | – |
|
189
Vale
VALE
$62.9B
| $50K | 0.05% |
3,369
+939
| +39% | +$12.7K |
|
|
190
Micron Technology
MU
$1.04T
| $48K | 0.04% |
1,057
-34,756
| -97% | -$1.75M |
|
191
Fidelity National Financial
FNF
$13.9B
| $46K | 0.04% |
1,205
-29
| -2% | -$1.1K |
|
192
Live Nation Entertainment
LYV
$41.2B
| $43K | 0.04% |
790
| – | – |
|
|
XYZ
193
Block Inc
XYZ
$45.9B
| $42K | 0.04% |
423
| – | – |
|
|
FBR
194
DELISTED
Fibria Celulose Sa
FBR
| $39K | 0.04% |
2,100
| – | – |
|
195
Marriott International
MAR
$98.7B
| $38K | 0.04% |
285
| – | – |
|
196
Vertex Pharmaceuticals
VRTX
$121B
| $38K | 0.04% |
196
| – | – |
|
|
ENDP
197
DELISTED
Endo International plc
ENDP
| $38K | 0.04% |
+2,281
| New | +$32.4K |
|
198
Bruker
BRKR
$9.2B
| $37K | 0.03% |
1,113
| – | – |
|
199
SBA Communications
SBAC
$18.4B
| $36K | 0.03% |
226
| – | – |
|
200
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $33K | 0.03% |
374
+74
| +25% | +$6.67K |
|
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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.