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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$2.03M
Cap. Flow
-$5.09M
Cap. Flow %
-5.19%
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
PGR icon
Progressive
PGR
+$944K
4
TSN icon
Tyson Foods
TSN
+$812K
5
FAST icon
Fastenal
FAST
+$741K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.53M
2
DATA
Tableau Software, Inc.
DATA
+$1.66M
3
FTNT icon
Fortinet
FTNT
+$1.43M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.7B
$9K 0.01%
144
-272
-65% -$15K
RVTY icon
177
Revvity
RVTY
$11.9B
$9K 0.01%
89
-171
-66% -$15.9K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8K 0.01%
+28
New +$8.06K
TWLO icon
179
Twilio
TWLO
$31.2B
$5K 0.01%
38
– –
AXDX
180
DELISTED
Accelerate Diagnostics
AXDX
$3K ﹤0.01%
12
– –
CVNA icon
181
Carvana
CVNA
$45.9B
$3K ﹤0.01%
210
– –
EVTC icon
182
Evertec
EVTC
$1.89B
$3K ﹤0.01%
83
+12
+17% +$353
FOXF icon
183
Fox Factory Holding Corp
FOXF
$770M
$3K ﹤0.01%
33
– –
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$3K ﹤0.01%
92
– –
KBR icon
185
KBR
KBR
$4.38B
$3K ﹤0.01%
+113
New +$2.53K
LGIH icon
186
LGI Homes
LGIH
$1.32B
$3K ﹤0.01%
39
– –
NMIH icon
187
NMI Holdings
NMIH
$3.24B
$3K ﹤0.01%
+89
New +$2.48K
RUN icon
188
Sunrun
RUN
$2.73B
$3K ﹤0.01%
155
– –
EPZM
189
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
203
– –
AMED
190
DELISTED
Amedisys
AMED
$2K ﹤0.01%
19
+4
+27% +$475
AXON
191
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
36
-3,708
-99% -$242K
EGHT icon
192
8x8 Inc
EGHT
$264M
$2K ﹤0.01%
68
– –
GTLS
193
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
27
-3,465
-99% -$285K
HELE icon
194
Helen of Troy
HELE
$652M
$2K ﹤0.01%
16
– –
IRDM icon
195
Iridium Communications
IRDM
$4.92B
$2K ﹤0.01%
+90
New +$2.24K
PRO
196
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
+39
New +$2.05K
PTCT icon
197
PTC Therapeutics
PTCT
$6.47B
$2K ﹤0.01%
41
– –
PUMP icon
198
ProPetro Holding
PUMP
$1.58B
$2K ﹤0.01%
+107
New +$2.27K
RNG icon
199
RingCentral
RNG
$3.42B
$2K ﹤0.01%
21
– –
STRA icon
200
Strategic Education
STRA
$1.71B
$2K ﹤0.01%
+14
New +$2.29K
6 7
8
9 10

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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.