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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
(-0.52%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$920K |
| 2 |
Royal Gold
RGLD
|
+$910K |
| 3 |
Fidelity National Information Services
FIS
|
+$881K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$872K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.98M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.5M |
| 3 |
Illumina
ILMN
|
+$1.1M |
| 4 |
Workday
WDAY
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PTC Therapeutics
PTCT
$6.18B
| $1K | ﹤0.01% |
41
| – | – |
|
|
202
Adobe
ADBE
$105B
| – | – |
-3,551
| Closed | -$1.05M |
|
|
203
Amazon
AMZN
$2.44T
| – | – |
-42,080
| Closed | -$3.98M |
|
204
Boeing
BA
$169B
| – | – |
-160
| Closed | -$58K |
|
205
Cisco
CSCO
$443B
| – | – |
-3,477
| Closed | -$190K |
|
206
CSX Corp
CSX
$94B
| – | – |
-9,567
| Closed | -$247K |
|
207
Exelon
EXC
$48.1B
| – | – |
-5,131
| Closed | -$175K |
|
208
Fastenal
FAST
$54.8B
| – | – |
-44,968
| Closed | -$733K |
|
209
Five Below
FIVE
$11.6B
| – | – |
-2,372
| Closed | -$285K |
|
|
GTLS
210
DELISTED
Chart Industries
GTLS
| – | – |
-27
| Closed | -$2K |
|
|
211
Illumina
ILMN
$29.5B
| – | – |
-3,059
| Closed | -$1.1M |
|
212
Quaker Houghton
KWR
$2.58B
| – | – |
-787
| Closed | -$160K |
|
213
Lennox International
LII
$15B
| – | – |
-2,623
| Closed | -$721K |
|
214
LPL Financial
LPLA
$27B
| – | – |
-12,237
| Closed | -$998K |
|
215
Molina Healthcare
MOH
$10.4B
| – | – |
-1,170
| Closed | -$167K |
|
216
Mettler-Toledo International
MTD
$28.1B
| – | – |
-831
| Closed | -$698K |
|
217
Nike
NKE
$64.1B
| – | – |
-7,360
| Closed | -$618K |
|
218
Nexstar Media Group
NXST
$6.01B
| – | – |
-1,714
| Closed | -$173K |
|
219
Post Holdings
POST
$4.42B
| – | – |
-9,165
| Closed | -$624K |
|
220
ProPetro Holding
PUMP
$1.25B
| – | – |
-107
| Closed | -$2K |
|
221
LiveRamp
RAMP
$2.29B
| – | – |
-5,870
| Closed | -$285K |
|
222
Sunrun
RUN
$2.26B
| – | – |
-155
| Closed | -$3K |
|
223
Revvity
RVTY
$12.6B
| – | – |
-89
| Closed | -$9K |
|
|
THS
224
DELISTED
Treehouse Foods
THS
| – | – |
-10,778
| Closed | -$583K |
|
225
Tractor Supply
TSCO
$16.3B
| – | – |
-26,535
| Closed | -$577K |
|
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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.