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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$21.8M
Cap. Flow
+$8.75M
Cap. Flow %
9.12%
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.26M
2
VMW
VMware, Inc
VMW
+$1M
3
WDAY icon
Workday
WDAY
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.76M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.78M 6.03%
49,041
+949
+2% +$104K
AMZN icon
2
Amazon
AMZN
$2.66T
$3.76M 3.91%
42,180
-15,240
-27% -$1.27M
BA icon
3
Boeing
BA
$169B
$2.71M 2.83%
7,110
+664
+10% +$256K
NOW icon
4
ServiceNow
NOW
$106B
$1.87M 1.95%
37,965
+12,520
+49% +$550K
VMW
5
DELISTED
VMware, Inc
VMW
$1.82M 1.9%
10,089
+6,156
+157% +$1M
BALL icon
6
Ball Corp
BALL
$16.7B
$1.7M 1.77%
29,307
+2,139
+8% +$114K
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$1.66M 1.73%
13,025
+794
+6% +$100K
FTNT icon
8
Fortinet
FTNT
$118B
$1.53M 1.6%
91,385
+5
+0% +$80
SBUX icon
9
Starbucks
SBUX
$120B
$1.51M 1.58%
20,359
+11,007
+118% +$757K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$1.51M 1.57%
11,918
+6,838
+135% +$768K
DXCM icon
11
DexCom
DXCM
$29.6B
$1.47M 1.53%
49,188
+9,052
+23% +$318K
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.39M 1.45%
10,702
+879
+9% +$107K
VEEV icon
13
Veeva Systems
VEEV
$31.7B
$1.34M 1.39%
10,538
+853
+9% +$96.2K
INCY icon
14
Incyte
INCY
$23.4B
$1.33M 1.39%
+15,465
New +$1.26M
EW icon
15
Edwards Lifesciences
EW
$49.4B
$1.26M 1.31%
19,728
+5,769
+41% +$329K
COST icon
16
Costco
COST
$417B
$1.24M 1.29%
5,107
-27
-0.5% -$5.91K
MTCH icon
17
Match Group
MTCH
$9.13B
$1.21M 1.26%
21,346
– –
KEYS icon
18
Keysight
KEYS
$54B
$1.17M 1.22%
13,432
+3,872
+41% +$301K
CMG icon
19
Chipotle Mexican Grill
CMG
$44.2B
$1.16M 1.21%
81,750
+27,700
+51% +$321K
HCA icon
20
HCA Healthcare
HCA
$82.3B
$1.12M 1.17%
8,621
+367
+4% +$49.3K
HRL icon
21
Hormel Foods
HRL
$14B
$1.07M 1.12%
24,016
+1,477
+7% +$63.2K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.7B
$1.06M 1.1%
5,050
– –
WDAY icon
23
Workday
WDAY
$35.8B
$1.04M 1.09%
+5,409
New +$984K
CDNS icon
24
Cadence Design Systems
CDNS
$91B
$1.04M 1.08%
+16,322
New +$865K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$1.03M 1.08%
7,760
+764
+11% +$93K
1
2 3 4 5

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Hanseatic Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Hanseatic Management Services held 341 positions worth $96M, up 29% from $74.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hanseatic Management Services deployed $8.75M of net new capital in Q1 2019, opening 93 new positions and adding to 74 existing holdings. Its largest new stake was Incyte: 15,465 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.27M trimmed.

  • Hanseatic Management Services's largest Q1 2019 buy was Incyte: 15,465 shares worth $1.33M.
  • Hanseatic Management Services added most to VMware, Inc in Q1 2019, an estimated $1M increase.
  • Hanseatic Management Services's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.27M.
  • Hanseatic Management Services fully exited UnitedHealth in Q1 2019, selling an estimated $1.76M.
  • Hanseatic Management Services's ten largest holdings make up 25% of its $96M portfolio in Q1 2019.
  • Hanseatic Management Services opened 93 new positions and closed 79 in Q1 2019.
  • Hanseatic Management Services's portfolio value rose 29% quarter-over-quarter to $96M.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.