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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
Cap. Flow
-$433K
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
MCD icon
McDonald's
MCD
+$1.71M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12.5B
$13K 0.01%
+123
New +$14.2K
CPRI icon
252
Capri Holdings
CPRI
$1.82B
$13K 0.01%
+213
New +$13.6K
IR icon
253
Ingersoll Rand
IR
$33.1B
$13K 0.01%
+426
New +$14.2K
ITT icon
254
ITT
ITT
$17.7B
$13K 0.01%
271
-26
-9% -$1.37K
TOL icon
255
Toll Brothers
TOL
$14.1B
$13K 0.01%
296
-28
-9% -$1.31K
GPN icon
256
Global Payments
GPN
$23B
$12K 0.01%
105
-10
-9% -$1.1K
THO icon
257
Thor Industries
THO
$3.98B
$12K 0.01%
104
-10
-9% -$1.34K
TSN icon
258
Tyson Foods
TSN
$21.4B
$12K 0.01%
170
-7,105
-98% -$542K
VB icon
259
Vanguard Small-Cap ETF
VB
$79.9B
$12K 0.01%
85
– –
WDAY icon
260
Workday
WDAY
$36.4B
$12K 0.01%
95
-9
-9% -$1.1K
PZE
261
DELISTED
Petrobras Argentina S A
PZE
$11K 0.01%
965
+133
+16% +$1.71K
ASML icon
262
ASML
ASML
$636B
$7K 0.01%
36
– –
MKSI icon
263
MKS Inc
MKSI
$21.3B
$7K 0.01%
57
– –
RSPT icon
264
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$7K 0.01%
460
– –
MLCO icon
265
Melco Resorts & Entertainment
MLCO
$2.18B
$6K 0.01%
193
– –
RSPH icon
266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$6K 0.01%
340
– –
SONY icon
267
Sony
SONY
$131B
$6K 0.01%
650
– –
BHP icon
268
BHP
BHP
$213B
$5K ﹤0.01%
132
– –
MT icon
269
ArcelorMittal
MT
$50.9B
$5K ﹤0.01%
168
– –
NXPI icon
270
NXP Semiconductors
NXPI
$67.6B
$5K ﹤0.01%
40
– –
RIO icon
271
Rio Tinto
RIO
$150B
$5K ﹤0.01%
104
– –
SAN icon
272
Banco Santander
SAN
$200B
$5K ﹤0.01%
747
– –
SAP icon
273
SAP
SAP
$200B
$5K ﹤0.01%
50
– –
TS icon
274
Tenaris
TS
$28.5B
$5K ﹤0.01%
+135
New +$4.64K
HMC icon
275
Honda
HMC
$37.8B
$4K ﹤0.01%
128
– –
9 10
11
12 13

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Hanseatic Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.

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

  • Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
  • Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
  • Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
  • Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
  • Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
  • Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.