We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
(+5%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Fluor
FLR
|
+$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
McDonald's
MCD
|
+$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.57M |
| 4 |
Applied Materials
AMAT
|
+$1.54M |
| 5 |
Albemarle
ALB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transportadora de Gas del Sur
TGS
$4.59B
| $23K | 0.02% |
1,181
+162
| +16% | +$3.37K |
|
|
DO
227
DELISTED
Diamond Offshore Drilling
DO
| $23K | 0.02% |
+1,538
| New | +$25.4K |
|
228
Compañía de Minas Buenaventura
BVN
$8.06B
| $22K | 0.02% |
1,459
+200
| +16% | +$3.03K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $22K | 0.02% |
+166
| New | +$22.7K |
|
|
XYZ
230
Block Inc
XYZ
$48.4B
| $21K | 0.02% |
423
+141
| +50% | +$6.47K |
|
231
Cintas
CTAS
$84.4B
| $20K | 0.02% |
460
-40
| -8% | -$1.66K |
|
232
Pampa Energía
PAM
$4.61B
| $20K | 0.02% |
333
-110
| -25% | -$7.17K |
|
233
America Movil
AMX
$77.1B
| $19K | 0.02% |
980
+134
| +16% | +$2.48K |
|
234
YPF
YPF
$20B
| $17K | 0.02% |
781
+107
| +16% | +$2.48K |
|
235
Agilent Technologies
A
$38.9B
| $16K | 0.02% |
233
-23
| -9% | -$1.61K |
|
236
Zoetis
ZTS
$32.2B
| $16K | 0.02% |
+193
| New | +$15.2K |
|
237
Centene
CNC
$31.6B
| $15K | 0.01% |
274
-26
| -9% | -$1.36K |
|
238
Hexcel
HXL
$8.28B
| $15K | 0.01% |
228
-22
| -9% | -$1.45K |
|
239
Leidos
LDOS
$14.5B
| $15K | 0.01% |
226
-1,925
| -89% | -$127K |
|
240
Atlassian
TEAM
$24.3B
| $15K | 0.01% |
273
-26
| -9% | -$1.42K |
|
241
WEX
WEX
$6.17B
| $15K | 0.01% |
+98
| New | +$14.7K |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15K | 0.01% |
300
-29
| -9% | -$1.44K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $15K | 0.01% |
+169
| New | +$14.5K |
|
244
Hyatt Hotels
H
$18B
| $14K | 0.01% |
+183
| New | +$14.4K |
|
245
Mercado Libre
MELI
$92.3B
| $14K | 0.01% |
40
+5
| +14% | +$1.83K |
|
246
Raymond James Financial
RJF
$33.3B
| $14K | 0.01% |
227
-22
| -9% | -$1.37K |
|
247
Ross Stores
ROST
$78.1B
| $14K | 0.01% |
183
-17
| -9% | -$1.35K |
|
248
Revvity
RVTY
$12.1B
| $14K | 0.01% |
190
-18
| -9% | -$1.39K |
|
249
Sociedad Química y Minera de Chile
SQM
$19.6B
| $14K | 0.01% |
279
-181
| -39% | -$9.79K |
|
250
Alcoa
AA
$11.6B
| $13K | 0.01% |
291
-28
| -9% | -$1.39K |
|
Similar funds
PC
GCP
JWM
MAM
BWS
SPW
EEL
TP
Hanseatic Management Services's Q1 2018 Portfolio in Review
As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
- Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
- Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
- Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
- Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
- Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
- Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.
Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.