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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZE
251
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
+738
New +$8.99K
MELI icon
252
Mercado Libre
MELI
$94.5B
$8K ﹤0.01%
+32
New +$8.22K
ASML icon
253
ASML
ASML
$596B
$5K ﹤0.01%
36
– –
SAN icon
254
Banco Santander
SAN
$191B
$5K ﹤0.01%
743
– –
SAP icon
255
SAP
SAP
$215B
$5K ﹤0.01%
50
– –
SONY icon
256
Sony
SONY
$137B
$5K ﹤0.01%
650
– –
JBTM
257
JBT Marel
JBTM
$7.35B
$5K ﹤0.01%
50
– –
DCM
258
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
200
– –
BHP icon
259
BHP
BHP
$211B
$4K ﹤0.01%
132
– –
GMED icon
260
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
+106
New +$3.33K
HMC icon
261
Honda
HMC
$39.8B
$4K ﹤0.01%
128
– –
HSBC icon
262
HSBC
HSBC
$352B
$4K ﹤0.01%
101
-1
-1% -$39
MT icon
263
ArcelorMittal
MT
$49.5B
$4K ﹤0.01%
168
-1
-0.6% -$22
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$247B
$4K ﹤0.01%
646
– –
NXPI icon
265
NXP Semiconductors
NXPI
$60.8B
$4K ﹤0.01%
40
– –
RIO icon
266
Rio Tinto
RIO
$152B
$4K ﹤0.01%
104
– –
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$159B
$4K ﹤0.01%
478
– –
TNA icon
268
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$4K ﹤0.01%
+64
New +$3.41K
TTEK icon
269
Tetra Tech
TTEK
$8.77B
$4K ﹤0.01%
415
– –
VB icon
270
Vanguard Small-Cap ETF
VB
$78.9B
$4K ﹤0.01%
+31
New +$4.15K
ABB
271
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
168
– –
PRAH
272
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
48
– –
NTRI
273
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
85
– –
SI
274
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
60
– –
BF
275
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4K ﹤0.01%
44
– –
9 10
11
12 13

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.