We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
(-55%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-139.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$750K |
| 2 |
Boeing
BA
|
+$704K |
| 3 |
Westlake Corp
WLK
|
+$702K |
| 4 |
VMW
VMware, Inc
VMW
|
+$653K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.63M |
| 2 |
Amazon
AMZN
|
+$4.36M |
| 3 |
Veeva Systems
VEEV
|
+$2.84M |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Align Technology
ALGN
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.21% |
| 2 | Industrials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cemex
CX
$17.4B
| $16K | 0.02% |
1,730
+269
| +18% | +$2.55K |
|
227
Coca-Cola Femsa
KOF
$21.6B
| $14K | 0.02% |
176
+6
| +4% | +$500 |
|
228
YPF
YPF
$20.2B
| $14K | 0.02% |
620
+21
| +4% | +$433 |
|
229
First Bancorp
FBP
$4.4B
| $13K | 0.01% |
2,566
+90
| +4% | +$513 |
|
230
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13K | 0.01% |
+126
| New | +$14K |
|
231
Entegris
ENTG
$19.7B
| $12K | 0.01% |
419
-53,820
| -99% | -$1.37M |
|
232
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $12K | 0.01% |
+270
| New | +$13.1K |
|
233
Vanguard Small-Cap ETF
VB
$79.5B
| $12K | 0.01% |
85
+54
| +174% | +$7.36K |
|
|
PZE
234
DELISTED
Petrobras Argentina S A
PZE
| $10K | 0.01% |
765
+27
| +4% | +$319 |
|
235
Chemed
CHE
$6.78B
| $9K | 0.01% |
44
-6,390
| -99% | -$1.26M |
|
|
LL
236
DELISTED
LL Flooring Holdings, Inc.
LL
| $9K | 0.01% |
219
-23,357
| -99% | -$777K |
|
237
KB Home
KBH
$3.48B
| $8K | 0.01% |
347
-31,770
| -99% | -$715K |
|
238
Mercado Libre
MELI
$91.3B
| $8K | 0.01% |
32
| – | – |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $8K | 0.01% |
52
-7,490
| -99% | -$1.04M |
|
240
Box
BOX
$4.02B
| $7K | 0.01% |
351
-50,340
| -99% | -$946K |
|
241
East-West Bancorp
EWBC
$17.9B
| $7K | 0.01% |
+109
| New | +$6.19K |
|
242
HealthEquity
HQY
$7.91B
| $7K | 0.01% |
143
-20,534
| -99% | -$956K |
|
243
Texas Capital Bancshares
TCBI
$4.31B
| $7K | 0.01% |
86
-10,580
| -99% | -$822K |
|
244
LendingTree
TREE
$544M
| $7K | 0.01% |
27
-4,020
| -99% | -$868K |
|
245
ASML
ASML
$675B
| $6K | 0.01% |
36
| – | – |
|
246
Elevance Health
ELV
$81.9B
| $6K | 0.01% |
34
-5,080
| -99% | -$967K |
|
247
IAMGOLD
IAG
$8.47B
| $6K | 0.01% |
+996
| New | +$5.79K |
|
248
LGI Homes
LGIH
$1.4B
| $6K | 0.01% |
+125
| New | +$5.55K |
|
249
Pilgrim's Pride
PPC
$6.82B
| $6K | 0.01% |
+224
| New | +$5.89K |
|
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $6K | 0.01% |
340
+220
| +183% | +$3.83K |
|
Similar funds
PC
GCP
JWM
MAM
BWS
SPW
EEL
TP
Hanseatic Management Services's Q3 2017 Portfolio in Review
As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.
- Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
- Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
- Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
- Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
- Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
- Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.
Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.