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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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
Cap. Flow
-$2.67M
Cap. Flow %
-2.74%
Top 10 Hldgs %
25.75%
Holding
237
New
30
Increased
23
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$920K
2
RGLD icon
Royal Gold
RGLD
+$910K
3
FIS icon
Fidelity National Information Services
FIS
+$881K
4
FISV
Fiserv Inc
FISV
+$872K
5
SMG icon
ScottsMiracle-Gro
SMG
+$737K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.98M
2
VMW
VMware, Inc
VMW
+$1.5M
3
ILMN icon
Illumina
ILMN
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.78%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.77M 6.94%
48,699
-143
-0.3% -$19.7K
AAPL icon
2
Apple
AAPL
$4.81T
$3.5M 3.59%
62,484
-2,280
-4% -$119K
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$2.42M 2.48%
13,607
-10
-0.1% -$1.9K
BALL icon
4
Ball Corp
BALL
$16.1B
$2.13M 2.19%
29,285
-223
-0.8% -$16.6K
EW icon
5
Edwards Lifesciences
EW
$49.1B
$2.01M 2.06%
27,429
+7,911
+41% +$556K
NOW icon
6
ServiceNow
NOW
$146B
$1.82M 1.86%
35,800
-45
-0.1% -$2.45K
SBUX icon
7
Starbucks
SBUX
$111B
$1.76M 1.8%
19,902
-153
-0.8% -$14.2K
HEI icon
8
HEICO Corp
HEI
$41.7B
$1.64M 1.69%
13,162
+281
+2% +$38.4K
VEEV icon
9
Veeva Systems
VEEV
$42.7B
$1.55M 1.59%
10,162
-28
-0.3% -$4.49K
MTCH icon
10
Match Group
MTCH
$9.89B
$1.5M 1.54%
21,031
– –
COST icon
11
Costco
COST
$403B
$1.46M 1.5%
5,069
-26
-0.5% -$7.32K
CSGP icon
12
CoStar Group
CSGP
$12.5B
$1.45M 1.49%
24,500
+4,900
+25% +$293K
CMG icon
13
Chipotle Mexican Grill
CMG
$44.5B
$1.35M 1.39%
80,500
-650
-0.8% -$10.4K
CINF icon
14
Cincinnati Financial
CINF
$26.2B
$1.25M 1.29%
10,760
+3,199
+42% +$352K
BRKR icon
15
Bruker
BRKR
$8.25B
$1.25M 1.28%
28,401
+12,558
+79% +$563K
VRSK icon
16
Verisk Analytics
VRSK
$23.8B
$1.18M 1.21%
7,477
-25
-0.3% -$3.88K
CASY icon
17
Casey's General Stores
CASY
$22.4B
$1.17M 1.2%
7,245
-60
-0.8% -$9.88K
DXCM icon
18
DexCom
DXCM
$32B
$1.13M 1.16%
30,332
– –
TDG icon
19
TransDigm Group
TDG
$61B
$1.12M 1.15%
2,159
-19
-0.9% -$9.74K
DHI icon
20
D.R. Horton
DHI
$38.8B
$1.1M 1.13%
20,817
+5,967
+40% +$285K
IDXX icon
21
Idexx Laboratories
IDXX
$39.8B
$1.07M 1.1%
3,941
+1,107
+39% +$308K
TDY icon
22
Teledyne Technologies
TDY
$27.6B
$1.07M 1.09%
3,314
– –
BAH icon
23
Booz Allen Hamilton
BAH
$9.38B
$1.05M 1.08%
14,814
-173
-1% -$12.2K
CDNS icon
24
Cadence Design Systems
CDNS
$75.5B
$1.04M 1.07%
15,779
-135
-0.8% -$9.49K
AMD icon
25
Advanced Micro Devices
AMD
$833B
$1.04M 1.07%
35,870
– –
1
2 3 4 5

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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 29% 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.