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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
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.57M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.35M |
| 3 |
Regions Financial
RF
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Citizens Financial Group
CFG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Northrop Grumman
NOC
|
+$2.38M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.89M |
| 4 |
Nasdaq
NDAQ
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCM
251
DELISTED
NTT DOCOMO, Inc.
DCM
| $5K | ﹤0.01% |
+200
| New | +$4.76K |
|
252
BHP
BHP
$213B
| $4K | ﹤0.01% |
+132
| New | +$4.56K |
|
253
Honda
HMC
$36.5B
| $4K | ﹤0.01% |
+128
| New | +$3.95K |
|
254
HSBC
HSBC
$355B
| $4K | ﹤0.01% |
+102
| New | +$3.83K |
|
|
IRBT
255
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
61
| – | – |
|
256
ArcelorMittal
MT
$50.4B
| $4K | ﹤0.01% |
+169
| New | +$4.28K |
|
257
Mitsubishi UFJ Financial
MUFG
$258B
| $4K | ﹤0.01% |
+646
| New | +$4.23K |
|
258
NXP Semiconductors
NXPI
$68B
| $4K | ﹤0.01% |
+40
| New | +$4.04K |
|
259
Rio Tinto
RIO
$148B
| $4K | ﹤0.01% |
+104
| New | +$4.42K |
|
260
Banco Santander
SAN
$194B
| $4K | ﹤0.01% |
+743
| New | +$4K |
|
261
Sony
SONY
$123B
| $4K | ﹤0.01% |
+650
| New | +$4.05K |
|
262
TotalEnergies
TTE
$193B
| $4K | ﹤0.01% |
+70
| New | +$3.54K |
|
|
JBTM
263
JBT Marel
JBTM
$7.14B
| $4K | ﹤0.01% |
50
| – | – |
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
+168
| New | +$3.84K |
|
|
SYT
265
DELISTED
Syngenta Ag
SYT
| $4K | ﹤0.01% |
+48
| New | +$4.11K |
|
|
SI
266
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
|
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
|
ANZ
268
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
269
Astec Industries
ASTE
$1.3B
| $3K | ﹤0.01% |
54
| – | – |
|
270
Barclays
BCS
$94.1B
| $3K | ﹤0.01% |
+269
| New | +$2.89K |
|
271
BP
BP
$113B
| $3K | ﹤0.01% |
+99
| New | +$3.01K |
|
272
Hilltop Holdings
HTH
$2.29B
| $3K | ﹤0.01% |
127
| – | – |
|
273
Littelfuse
LFUS
$10.2B
| $3K | ﹤0.01% |
18
| – | – |
|
274
Olin
OLN
$2.64B
| $3K | ﹤0.01% |
+79
| New | +$2.37K |
|
275
Saia
SAIA
$11.3B
| $3K | ﹤0.01% |
58
| – | – |
|
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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.