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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$33.1M
(-31%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
431
New
59
Increased
50
Reduced
42
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
UnitedHealth
UNH
|
+$1.21M |
| 3 |
Hormel Foods
HRL
|
+$971K |
| 4 |
Casey's General Stores
CASY
|
+$889K |
| 5 |
PINC
Premier
PINC
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.93M |
| 2 |
Netflix
NFLX
|
+$2.54M |
| 3 |
Align Technology
ALGN
|
+$2.34M |
| 4 |
Copart
CPRT
|
+$1.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 22.63% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $4.88M | 6.59% |
48,092
+304
| +0.6% | +$32.6K |
|
2
Amazon
AMZN
$2.66T
| $4.31M | 5.82% |
57,420
| – | – |
|
3
Boeing
BA
$169B
| $2.08M | 2.8% |
6,446
-1,086
| -14% | -$375K |
|
|
4
UnitedHealth
UNH
$387B
| $1.76M | 2.38% |
7,070
+4,562
| +182% | +$1.21M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 1.98% |
12,231
-440
| -3% | -$49.2K |
|
6
Fortinet
FTNT
$118B
| $1.29M | 1.74% |
91,380
+1,545
| +2% | +$23.5K |
|
|
7
Ball Corp
BALL
$16.7B
| $1.25M | 1.68% |
+27,168
| New | +$1.27M |
|
8
DexCom
DXCM
$29.6B
| $1.2M | 1.62% |
40,136
+1,892
| +5% | +$60K |
|
9
Eli Lilly
LLY
$1.05T
| $1.14M | 1.53% |
9,823
+2,028
| +26% | +$227K |
|
10
Apple
AAPL
$4.9T
| $1.11M | 1.5% |
28,156
-12,380
| -31% | -$600K |
|
11
Costco
COST
$417B
| $1.05M | 1.41% |
5,134
+2,981
| +138% | +$666K |
|
12
HCA Healthcare
HCA
$82.3B
| $1.03M | 1.39% |
8,254
+1,756
| +27% | +$236K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $999K | 1.35% |
3,074
| – | – |
|
|
14
Hormel Foods
HRL
$14B
| $962K | 1.3% |
+22,539
| New | +$971K |
|
15
NetApp
NTAP
$32.1B
| $960K | 1.29% |
16,091
-9,234
| -36% | -$664K |
|
16
Match Group
MTCH
$9.13B
| $913K | 1.23% |
21,346
-6,087
| -22% | -$280K |
|
17
ServiceNow
NOW
$106B
| $906K | 1.22% |
25,445
+730
| +3% | +$25.9K |
|
18
PTC
PTC
$14.4B
| $901K | 1.22% |
10,865
| – | – |
|
|
19
Casey's General Stores
CASY
$31.8B
| $896K | 1.21% |
+6,995
| New | +$889K |
|
20
Illumina
ILMN
$28.2B
| $890K | 1.2% |
3,052
+74
| +2% | +$22.9K |
|
21
Lamb Weston
LW
$6.46B
| $884K | 1.19% |
12,018
| – | – |
|
22
Veeva Systems
VEEV
$31.7B
| $865K | 1.17% |
9,685
-219
| -2% | -$20K |
|
23
McCormick & Company Non-Voting
MKC
$13.9B
| $846K | 1.14% |
+12,152
| New | +$872K |
|
24
HEICO Corp
HEI
$47.9B
| $821K | 1.11% |
10,594
| – | – |
|
25
Zebra Technologies
ZBRA
$12.7B
| $804K | 1.08% |
5,050
+162
| +3% | +$27K |
|
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Hanseatic Management Services's Q4 2018 Portfolio in Review
As of Q4 2018, Hanseatic Management Services held 431 positions worth $74.1M, down 31% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $19M in Q4 2018, closing 183 positions and reducing 42 holdings. Its most notable exit was NVIDIA, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Ball Corp worth $1.25M.
- Hanseatic Management Services's largest Q4 2018 buy was Ball Corp: 27,168 shares worth $1.25M.
- Hanseatic Management Services added most to UnitedHealth in Q4 2018, an estimated $1.21M increase.
- Hanseatic Management Services's biggest Q4 2018 reduction was Palo Alto Networks, cutting an estimated $1.26M.
- Hanseatic Management Services fully exited NVIDIA in Q4 2018, selling an estimated $2.93M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $74.1M portfolio in Q4 2018.
- Hanseatic Management Services opened 59 new positions and closed 183 in Q4 2018.
- Hanseatic Management Services's portfolio value fell 31% quarter-over-quarter to $74.1M.
Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.