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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$47B
$10K 0.01%
+282
New +$10.3K
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$7K 0.01%
460
– –
ASML icon
253
ASML
ASML
$611B
$6K 0.01%
36
– –
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$1.76B
$6K 0.01%
193
+93
+93% +$2.37K
RIO icon
255
Rio Tinto
RIO
$158B
$6K 0.01%
104
– –
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$6K 0.01%
340
– –
SAP icon
257
SAP
SAP
$249B
$6K 0.01%
50
– –
SONY icon
258
Sony
SONY
$140B
$6K 0.01%
650
– –
BHP icon
259
BHP
BHP
$215B
$5K 0.01%
132
– –
HSBC icon
260
HSBC
HSBC
$350B
$5K 0.01%
101
– –
MKSI icon
261
MKS Inc
MKSI
$15.7B
$5K 0.01%
57
-133
-70% -$13.3K
MT icon
262
ArcelorMittal
MT
$55.2B
$5K 0.01%
168
– –
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$267B
$5K 0.01%
646
– –
NXPI icon
264
NXP Semiconductors
NXPI
$57.1B
$5K 0.01%
40
– –
SAN icon
265
Banco Santander
SAN
$213B
$5K 0.01%
747
+4
+0.5% +$25
ABB
266
DELISTED
ABB Ltd
ABB
$5K 0.01%
168
– –
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5K 0.01%
176
+132
+300% +$3.75K
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K 0.01%
112
– –
BP icon
269
BP
BP
$121B
$4K ﹤0.01%
94
-1
-1% -$36
HMC icon
270
Honda
HMC
$41.8B
$4K ﹤0.01%
128
– –
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$170B
$4K ﹤0.01%
478
– –
TTE icon
272
TotalEnergies
TTE
$206B
$4K ﹤0.01%
70
– –
JBTM
273
JBT Marel
JBTM
$5.78B
$4K ﹤0.01%
39
-11
-22% -$1.2K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
– –
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
62
– –
9 10
11
12 13

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.