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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
SID icon
176
Companhia Siderúrgica Nacional
SID
$1.43B
$20K 0.02%
+4,919
New +$15.5K
CPL
177
DELISTED
CPFL Energia S.A.
CPL
$19K 0.02%
+1,252
New +$20.1K
BSAC icon
178
Banco Santander Chile
BSAC
$15.8B
$18K 0.02%
600
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.02%
276
– –
MELI icon
180
Mercado Libre
MELI
$91.3B
$18K 0.02%
+35
New +$14K
VIV icon
181
Telefônica Brasil
VIV
$22.4B
$18K 0.02%
+1,524
New +$19.2K
GGB icon
182
Gerdau
GGB
$9.44B
$17K 0.02%
5,507
– –
LND
183
BrasilAgro
LND
$369M
$17K 0.02%
+4,501
New +$19K
CBD
184
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K 0.02%
+744
New +$18.3K
ENIA
185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K 0.02%
+1,952
New +$18.8K
ARCO icon
186
Arcos Dorados Holdings
ARCO
$1.73B
$16K 0.02%
+2,291
New +$18.6K
PPLI
187
People Inc
PPLI
$3.1B
$16K 0.02%
425
– –
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16K 0.02%
920
– –
UGP icon
189
Ultrapar
UGP
$6.87B
$16K 0.02%
+2,670
New +$19K
BMA icon
190
Banco Macro
BMA
$5.7B
$15K 0.02%
+336
New +$17.3K
GGAL icon
191
Galicia Financial Group
GGAL
$7.92B
$15K 0.02%
+597
New +$18.7K
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$13K 0.01%
670
– –
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11K 0.01%
231
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.7B
$9K 0.01%
159
– –
DEO icon
195
Diageo
DEO
$46.2B
$6K 0.01%
+35
New +$5.34K
ICL icon
196
ICL Group
ICL
$6.81B
$6K 0.01%
1,096
– –
MFGP
197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K 0.01%
+193
New +$5.13K
ERIC icon
198
Ericsson
ERIC
$30.7B
$5K 0.01%
531
– –
NOK icon
199
Nokia
NOK
$50.8B
$5K 0.01%
788
– –
TWLO icon
200
Twilio
TWLO
$29.1B
$5K 0.01%
38
-33
-46% -$3.72K
6 7
8
9 10

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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.