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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6K 0.01%
460
+300
+188% +$3.91K
ERF
252
DELISTED
Enerplus Corporation
ERF
$6K 0.01%
628
-91,290
-99% -$812K
BHP icon
253
BHP
BHP
$213B
$5K 0.01%
132
– –
HSBC icon
254
HSBC
HSBC
$355B
$5K 0.01%
101
– –
NXPI icon
255
NXP Semiconductors
NXPI
$68B
$5K 0.01%
40
– –
RIO icon
256
Rio Tinto
RIO
$148B
$5K 0.01%
104
– –
SAN icon
257
Banco Santander
SAN
$194B
$5K 0.01%
743
– –
SAP icon
258
SAP
SAP
$187B
$5K 0.01%
50
– –
SONY icon
259
Sony
SONY
$123B
$5K 0.01%
650
– –
JBTM
260
JBT Marel
JBTM
$7.14B
$5K 0.01%
50
– –
GOL
261
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5K 0.01%
+555
New +$3.75K
MTOR
262
DELISTED
MERITOR, Inc.
MTOR
$5K 0.01%
187
– –
CTRL
263
DELISTED
Control4 Corporation
CTRL
$5K 0.01%
177
– –
NTRI
264
DELISTED
NutriSystem, Inc.
NTRI
$5K 0.01%
85
– –
BF
265
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K 0.01%
44
– –
HMC icon
266
Honda
HMC
$36.5B
$4K ﹤0.01%
128
– –
LFUS icon
267
Littelfuse
LFUS
$10.2B
$4K ﹤0.01%
18
– –
MT icon
268
ArcelorMittal
MT
$50.4B
$4K ﹤0.01%
168
– –
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
646
– –
OSUR icon
270
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
172
– –
PBYI icon
271
Puma Biotechnology
PBYI
$406M
$4K ﹤0.01%
36
-5,210
-99% -$485K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
478
– –
STKL
273
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+466
New +$4.23K
TNA icon
274
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4K ﹤0.01%
63
-1
-2% -$56
TTE icon
275
TotalEnergies
TTE
$193B
$4K ﹤0.01%
70
– –
9 10
11
12 13

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

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

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.