We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.57M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.35M
3
RF icon
Regions Financial
RF
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
226
Assured Guaranty
AGO
$3.78B
$21K 0.01%
+557
New +$22.1K
FR icon
227
First Industrial Realty Trust
FR
$8.88B
$21K 0.01%
799
– –
LVS icon
228
Las Vegas Sands
LVS
$30.5B
$21K 0.01%
372
-8,020
-96% -$436K
ARCO icon
229
Arcos Dorados Holdings
ARCO
$1.73B
$20K 0.01%
2,554
+153
+6% +$944
JCI icon
230
Johnson Controls International
JCI
$87.5B
$20K 0.01%
467
– –
VALE icon
231
Vale
VALE
$62.9B
$20K 0.01%
2,093
+125
+6% +$1.24K
LTM
232
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20K 0.01%
1,553
+93
+6% +$944
EDN
233
Edenor
EDN
$1.13B
$19K 0.01%
544
+21
+4% +$686
IRS
234
IRSA Inversiones y Representaciones
IRS
$1.26B
$19K 0.01%
784
+47
+6% +$1K
SEMG
235
DELISTED
SEMGROUP CORPORATION
SEMG
$19K 0.01%
527
– –
WYNN icon
236
Wynn Resorts
WYNN
$10.1B
$18K 0.01%
161
-3,171
-95% -$316K
CRESY
237
Cresud
CRESY
$794M
$17K 0.01%
955
+57
+6% +$933
ALKS icon
238
Alkermes
ALKS
$8.82B
$16K 0.01%
265
-3
-1% -$170
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$19.6B
$16K 0.01%
469
+15
+3% +$488
CF icon
240
CF Industries
CF
$19.2B
$15K 0.01%
+500
New +$16.3K
FBP icon
241
First Bancorp
FBP
$4.4B
$15K 0.01%
2,739
+164
+6% +$1.04K
QUAD icon
242
Quad
QUAD
$430M
$15K 0.01%
610
– –
GGB icon
243
Gerdau
GGB
$9.44B
$14K 0.01%
5,098
+307
+6% +$953
CBD
244
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14K 0.01%
717
+42
+6% +$775
TEO icon
245
Telecom Argentina
TEO
$5.89B
$13K 0.01%
+576
New +$12.3K
FBR
246
DELISTED
Fibria Celulose Sa
FBR
$13K 0.01%
1,407
+84
+6% +$763
SID icon
247
Companhia Siderúrgica Nacional
SID
$1.43B
$11K 0.01%
+3,865
New +$14K
ASML icon
248
ASML
ASML
$675B
$5K ﹤0.01%
+36
New +$4.43K
SAP icon
249
SAP
SAP
$187B
$5K ﹤0.01%
+50
New +$4.64K
NTRI
250
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
85
– –
8 9
10
11 12

Similar funds

PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

Hanseatic Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.

  • Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
  • Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
  • Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
  • Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
  • Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
  • Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.