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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
WAB icon
176
Wabtec
WAB
$51.1B
$14K 0.02%
198
-6,789
-97% -$592K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$14K 0.02%
169
– –
ITT icon
178
ITT
ITT
$17.5B
$13K 0.02%
271
– –
JNJ icon
179
Johnson & Johnson
JNJ
$635B
$13K 0.02%
+100
New +$13.9K
RSPT icon
180
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13K 0.02%
920
+620
+207% +$9.39K
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$12K 0.02%
670
+450
+205% +$8.55K
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.02%
215
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10K 0.01%
231
– –
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K 0.01%
570
-37
-6% -$922
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.7B
$8K 0.01%
159
– –
ICL icon
186
ICL Group
ICL
$6.81B
$6K 0.01%
1,096
– –
SONY icon
187
Sony
SONY
$123B
$6K 0.01%
650
– –
TWLO icon
188
Twilio
TWLO
$29.1B
$6K 0.01%
71
– –
ERIC icon
189
Ericsson
ERIC
$30.7B
$5K 0.01%
531
– –
NOK icon
190
Nokia
NOK
$50.8B
$5K 0.01%
788
– –
PSO icon
191
Pearson
PSO
$9.78B
$5K 0.01%
452
– –
BEAT
192
DELISTED
BioTelemetry, Inc.
BEAT
$5K 0.01%
80
– –
SCO
193
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$5K 0.01%
+1,192
New +$5K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.3B
$4K 0.01%
37
– –
EVTC icon
195
Evertec
EVTC
$1.83B
$4K 0.01%
144
– –
FN icon
196
Fabrinet
FN
$17.1B
$4K 0.01%
86
+41
+91% +$1.97K
RNG icon
197
RingCentral
RNG
$4.05B
$4K 0.01%
44
– –
AU icon
198
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
+249
New +$2.56K
AVAV icon
199
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
40
– –
CLF icon
200
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
354
– –
6 7
8
9 10

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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.