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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$2.03M
(+2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
38
Reduced
72
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.49M |
| 3 |
Progressive
PGR
|
+$944K |
| 4 |
Tyson Foods
TSN
|
+$812K |
| 5 |
Fastenal
FAST
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.53M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.66M |
| 3 |
Fortinet
FTNT
|
+$1.43M |
| 4 |
Incyte
INCY
|
+$1.33M |
| 5 |
HCA Healthcare
HCA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $6.54M | 6.68% |
48,842
-199
| -0.4% | -$25.3K |
|
2
Amazon
AMZN
$2.66T
| $3.98M | 4.06% |
42,080
-100
| -0.2% | -$9.31K |
|
|
3
Apple
AAPL
$4.9T
| $3.21M | 3.27% |
+64,764
| New | +$3.16M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $2.63M | 2.68% |
+13,617
| New | +$2.49M |
|
5
Ball Corp
BALL
$16.7B
| $2.06M | 2.11% |
29,508
+201
| +0.7% | +$12.5K |
|
6
ServiceNow
NOW
$106B
| $1.97M | 2.01% |
35,845
-2,120
| -6% | -$111K |
|
7
HEICO Corp
HEI
$47.9B
| $1.72M | 1.76% |
12,881
+2,286
| +22% | +$254K |
|
8
Starbucks
SBUX
$120B
| $1.68M | 1.72% |
20,055
-304
| -1% | -$23.8K |
|
9
Veeva Systems
VEEV
$31.7B
| $1.65M | 1.69% |
10,190
-348
| -3% | -$50.7K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $1.64M | 1.67% |
9,807
-282
| -3% | -$52.8K |
|
11
Match Group
MTCH
$9.13B
| $1.42M | 1.44% |
21,031
-315
| -1% | -$20.6K |
|
12
Costco
COST
$417B
| $1.35M | 1.37% |
5,095
-12
| -0.2% | -$2.99K |
|
13
Edwards Lifesciences
EW
$49.4B
| $1.2M | 1.23% |
19,518
-210
| -1% | -$12.7K |
|
14
Chipotle Mexican Grill
CMG
$44.2B
| $1.19M | 1.21% |
81,150
-600
| -0.7% | -$8.46K |
|
15
Casey's General Stores
CASY
$31.8B
| $1.14M | 1.16% |
7,305
-151
| -2% | -$20.6K |
|
16
DexCom
DXCM
$29.6B
| $1.14M | 1.16% |
30,332
-18,856
| -38% | -$593K |
|
17
Cadence Design Systems
CDNS
$91B
| $1.13M | 1.15% |
15,914
-408
| -2% | -$27.3K |
|
18
Verisk Analytics
VRSK
$26.3B
| $1.1M | 1.12% |
7,502
-258
| -3% | -$36.4K |
|
19
Illumina
ILMN
$28.2B
| $1.1M | 1.12% |
3,059
-71
| -2% | -$22.4K |
|
20
Advanced Micro Devices
AMD
$808B
| $1.09M | 1.11% |
35,870
-927
| -3% | -$26.4K |
|
21
CoStar Group
CSGP
$12.2B
| $1.09M | 1.11% |
19,600
| – | – |
|
22
Workday
WDAY
$35.8B
| $1.09M | 1.11% |
5,285
-124
| -2% | -$25K |
|
23
TransDigm Group
TDG
$67.9B
| $1.05M | 1.08% |
2,178
-12
| -0.5% | -$5.61K |
|
24
Adobe
ADBE
$94.3B
| $1.05M | 1.07% |
3,551
-19
| -0.5% | -$5.28K |
|
25
Motorola Solutions
MSI
$68.6B
| $1.01M | 1.03% |
6,039
+79
| +1% | +$11.9K |
|
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Hanseatic Management Services's Q2 2019 Portfolio in Review
As of Q2 2019, Hanseatic Management Services held 319 positions worth $98M, up 2.1% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hanseatic Management Services withdrew a net $5.09M in Q2 2019, closing 112 positions and reducing 72 holdings. Its most notable exit was Tableau Software, Inc., an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $3.21M.
- Hanseatic Management Services's largest Q2 2019 buy was Apple: 64,764 shares worth $3.21M.
- Hanseatic Management Services added most to American Water Works in Q2 2019, an estimated $671K increase.
- Hanseatic Management Services's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.53M.
- Hanseatic Management Services fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $1.66M.
- Hanseatic Management Services's ten largest holdings make up 28% of its $98M portfolio in Q2 2019.
- Hanseatic Management Services opened 57 new positions and closed 112 in Q2 2019.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $98M.
Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.