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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
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 27.76%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$11.5B
$3K ﹤0.01%
+35
New +$2.62K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3K ﹤0.01%
92
– –
HELE icon
178
Helen of Troy
HELE
$656M
$3K ﹤0.01%
16
– –
KBR icon
179
KBR
KBR
$4.56B
$3K ﹤0.01%
113
– –
LGIH icon
180
LGI Homes
LGIH
$1.35B
$3K ﹤0.01%
39
– –
MTZ icon
181
MasTec
MTZ
$22.7B
$3K ﹤0.01%
+40
New +$2.33K
RNG icon
182
RingCentral
RNG
$4.83B
$3K ﹤0.01%
21
– –
MDCO
183
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
67
– –
AMED
184
DELISTED
Amedisys
AMED
$2K ﹤0.01%
19
– –
AXDX
185
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
12
– –
AXON
186
Axon Enterprise
AXON
$42.8B
$2K ﹤0.01%
36
– –
CYTK icon
187
Cytokinetics
CYTK
$10.6B
$2K ﹤0.01%
+192
New +$2.41K
FOXF icon
188
Fox Factory Holding Corp
FOXF
$794M
$2K ﹤0.01%
33
– –
IRDM icon
189
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
90
– –
LPSN icon
190
LivePerson
LPSN
$22M
$2K ﹤0.01%
+4
New +$2.12K
NMIH icon
191
NMI Holdings
NMIH
$3.37B
$2K ﹤0.01%
89
– –
NVCR icon
192
NovoCure
NVCR
$1.76B
$2K ﹤0.01%
+29
New +$2.32K
OMCL icon
193
Omnicell
OMCL
$1.88B
$2K ﹤0.01%
30
-3,715
-99% -$273K
PRO
194
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
39
– –
SAIA icon
195
Saia
SAIA
$10.5B
$2K ﹤0.01%
+25
New +$1.98K
STRA icon
196
Strategic Education
STRA
$1.98B
$2K ﹤0.01%
14
– –
WWD icon
197
Woodward
WWD
$23B
$2K ﹤0.01%
21
– –
EPZM
198
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
203
– –
HMSY
199
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
55
– –
EGHT icon
200
8x8 Inc
EGHT
$279M
$1K ﹤0.01%
68
– –
6 7
8
9 10

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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 28% 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.