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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
Cap. Flow
+$3.82M
Cap. Flow %
3.28%
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$940K
2
PANW icon
Palo Alto Networks
PANW
+$925K
3
HES
Hess
HES
+$820K
4
JLL icon
Jones Lang LaSalle
JLL
+$785K
5
KSS icon
Kohl's
KSS
+$762K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
BWXT icon
BWX Technologies
BWXT
+$1.34M
3
FLR icon
Fluor
FLR
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$854K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$8.32B
$15K 0.01%
228
– –
AA icon
227
Alcoa
AA
$11.7B
$14K 0.01%
291
– –
CPRI icon
228
Capri Holdings
CPRI
$1.77B
$14K 0.01%
213
– –
H icon
229
Hyatt Hotels
H
$17.6B
$14K 0.01%
183
– –
ITT icon
230
ITT
ITT
$17.5B
$14K 0.01%
271
– –
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$19.6B
$14K 0.01%
292
+13
+5% +$682
TSS
232
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
169
– –
IR icon
233
Ingersoll Rand
IR
$33B
$13K 0.01%
426
– –
GPN icon
234
Global Payments
GPN
$22.1B
$12K 0.01%
105
– –
WDAY icon
235
Workday
WDAY
$33.4B
$12K 0.01%
95
– –
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11K 0.01%
+231
New +$11.4K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$21.7B
$9K 0.01%
+159
New +$9.58K
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
$8K 0.01%
54
-31
-36% -$4.74K
ASML icon
239
ASML
ASML
$675B
$7K 0.01%
36
– –
SONY icon
240
Sony
SONY
$123B
$7K 0.01%
650
– –
BHP icon
241
BHP
BHP
$213B
$6K 0.01%
132
– –
RIO icon
242
Rio Tinto
RIO
$148B
$6K 0.01%
104
– –
SAP icon
243
SAP
SAP
$187B
$6K 0.01%
50
– –
MLCO icon
244
Melco Resorts & Entertainment
MLCO
$2.1B
$5K ﹤0.01%
193
– –
MT icon
245
ArcelorMittal
MT
$50.4B
$5K ﹤0.01%
168
– –
NOK icon
246
Nokia
NOK
$50.8B
$5K ﹤0.01%
+788
New +$4.66K
PSO icon
247
Pearson
PSO
$9.78B
$5K ﹤0.01%
452
+220
+95% +$2.54K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5K ﹤0.01%
300
-160
-35% -$2.52K
TS icon
249
Tenaris
TS
$29.1B
$5K ﹤0.01%
135
– –
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
62
– –
8 9
10
11 12

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Hanseatic Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.

  • Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
  • Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
  • Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
  • Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
  • Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
  • Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.