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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$9.24M
(-7.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
468
New
86
Increased
24
Reduced
110
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Advanced Micro Devices
AMD
|
+$980K |
| 5 |
Illumina
ILMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.75M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.43M |
| 3 |
Regions Financial
RF
|
+$1.39M |
| 4 |
Westlake Corp
WLK
|
+$1.38M |
| 5 |
Interactive Brokers
IBKR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Industrials | 11.82% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $5.75M | 5.36% |
57,420
+6,440
| +13% | +$606K |
|
|
2
Microsoft
MSFT
$2.93T
| $5.47M | 5.09% |
47,788
+10,018
| +27% | +$1.09M |
|
3
NVIDIA
NVDA
$4.91T
| $2.93M | 2.73% |
416,480
-71,680
| -15% | -$466K |
|
4
Boeing
BA
$169B
| $2.8M | 2.61% |
7,532
-1,191
| -14% | -$418K |
|
5
Netflix
NFLX
$290B
| $2.54M | 2.37% |
68,020
-11,920
| -15% | -$433K |
|
6
Align Technology
ALGN
$12.7B
| $2.34M | 2.18% |
5,978
-1,440
| -19% | -$531K |
|
|
7
Apple
AAPL
$4.9T
| $2.29M | 2.13% |
+40,536
| New | +$2.11M |
|
8
NetApp
NTAP
$32.1B
| $2.17M | 2.03% |
25,325
-1,639
| -6% | -$135K |
|
9
Fortinet
FTNT
$118B
| $1.66M | 1.55% |
89,835
| – | – |
|
10
Palo Alto Networks
PANW
$292B
| $1.59M | 1.48% |
42,432
-6,822
| -14% | -$248K |
|
11
Match Group
MTCH
$9.13B
| $1.59M | 1.48% |
27,433
-6,858
| -20% | -$321K |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 1.32% |
12,671
-1,175
| -8% | -$127K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $1.38M | 1.29% |
3,074
| – | – |
|
|
14
DexCom
DXCM
$29.6B
| $1.37M | 1.28% |
38,244
+37,160
| +3,428% | +$1.15M |
|
15
Copart
CPRT
$25.6B
| $1.35M | 1.26% |
105,052
-42,604
| -29% | -$636K |
|
|
16
Advanced Micro Devices
AMD
$808B
| $1.34M | 1.25% |
+43,417
| New | +$980K |
|
17
Neurocrine Biosciences
NBIX
$17.2B
| $1.29M | 1.2% |
10,507
-2,407
| -19% | -$273K |
|
18
Arista Networks
ANET
$212B
| $1.27M | 1.18% |
76,272
-16,592
| -18% | -$282K |
|
|
HES
19
DELISTED
Hess
HES
| $1.21M | 1.13% |
16,874
+3,148
| +23% | +$208K |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 1.11% |
3,716
+2,827
| +318% | +$802K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.18M | 1.1% |
9,754
| – | – |
|
22
PTC
PTC
$14.4B
| $1.15M | 1.08% |
10,865
| – | – |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $1.13M | 1.06% |
3,646
-874
| -19% | -$276K |
|
24
Kohl's
KSS
$1.96B
| $1.08M | 1.01% |
14,556
-2,794
| -16% | -$211K |
|
25
Veeva Systems
VEEV
$31.7B
| $1.08M | 1% |
9,904
+5,711
| +136% | +$518K |
|
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Hanseatic Management Services's Q3 2018 Portfolio in Review
As of Q3 2018, Hanseatic Management Services held 468 positions worth $107M, down 7.9% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19.5M in Q3 2018, closing 96 positions and reducing 110 holdings. Its most notable exit was Twitter, Inc., an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $2.29M.
- Hanseatic Management Services's largest Q3 2018 buy was Apple: 40,536 shares worth $2.29M.
- Hanseatic Management Services added most to DexCom in Q3 2018, an estimated $1.15M increase.
- Hanseatic Management Services's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $1.75M.
- Hanseatic Management Services fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.43M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $107M portfolio in Q3 2018.
- Hanseatic Management Services opened 86 new positions and closed 96 in Q3 2018.
- Hanseatic Management Services's portfolio value fell 7.9% quarter-over-quarter to $107M.
Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.