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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$42.4B
$17K 0.02%
256
-200
-44% -$13.5K
ADSK icon
227
Autodesk
ADSK
$47.3B
$17K 0.02%
163
-6,180
-97% -$721K
PBF icon
228
PBF Energy
PBF
$8.86B
$17K 0.02%
+477
New +$14.7K
THO icon
229
Thor Industries
THO
$3.71B
$17K 0.02%
+114
New +$15.9K
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17K 0.02%
706
-127
-15% -$2.94K
ITT icon
231
ITT
ITT
$17.7B
$16K 0.02%
+297
New +$14.9K
LW icon
232
Lamb Weston
LW
$6.47B
$16K 0.02%
+287
New +$15.1K
ROST icon
233
Ross Stores
ROST
$72.3B
$16K 0.02%
+200
New +$14K
TOL icon
234
Toll Brothers
TOL
$12.4B
$16K 0.02%
324
-365
-53% -$16.8K
AMX icon
235
America Movil
AMX
$69.4B
$15K 0.02%
846
-306
-27% -$5.34K
CE icon
236
Celanese
CE
$5.18B
$15K 0.02%
+142
New +$15.1K
CNC icon
237
Centene
CNC
$33.4B
$15K 0.02%
+300
New +$14.5K
HXL icon
238
Hexcel
HXL
$6.91B
$15K 0.02%
+250
New +$15.2K
RJF icon
239
Raymond James Financial
RJF
$32.5B
$15K 0.02%
249
-194
-44% -$11.2K
RVTY icon
240
Revvity
RVTY
$15.6B
$15K 0.02%
208
-157
-43% -$11.3K
TNA icon
241
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$15K 0.02%
215
+152
+241% +$10.2K
YPF icon
242
YPF Sociedad Anonima ADS
YPF
$22.6B
$15K 0.02%
674
+54
+9% +$1.24K
FLIR
243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K 0.02%
+329
New +$15K
RGLD icon
244
Royal Gold
RGLD
$21.3B
$14K 0.01%
172
-5,861
-97% -$502K
TEAM icon
245
Atlassian
TEAM
$48B
$14K 0.01%
+299
New +$13.9K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13K 0.01%
85
– –
GPN icon
247
Global Payments
GPN
$23.5B
$12K 0.01%
115
-85
-43% -$8.5K
MELI icon
248
Mercado Libre
MELI
$92.7B
$11K 0.01%
35
+3
+9% +$812
WDAY icon
249
Workday
WDAY
$46B
$11K 0.01%
104
-76
-42% -$8.12K
PZE
250
DELISTED
Petrobras Argentina S A
PZE
$11K 0.01%
832
+67
+9% +$869
8 9
10
11 12

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.