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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
Cap. Flow
+$3.82M
Cap. Flow %
3.28%
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$940K
2
PANW icon
Palo Alto Networks
PANW
+$925K
3
HES
Hess
HES
+$820K
4
JLL icon
Jones Lang LaSalle
JLL
+$785K
5
KSS icon
Kohl's
KSS
+$762K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
BWXT icon
BWX Technologies
BWXT
+$1.34M
3
FLR icon
Fluor
FLR
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$854K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
251
DELISTED
Immunomedics Inc
IMMU
$5K ﹤0.01%
195
– –
BBL
252
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
112
– –
APPF icon
253
AppFolio
APPF
$5.85B
$4K ﹤0.01%
+58
New +$3.16K
BP icon
254
BP
BP
$113B
$4K ﹤0.01%
91
-2
-2% -$84
HMC icon
255
Honda
HMC
$36.5B
$4K ﹤0.01%
128
– –
HSBC icon
256
HSBC
HSBC
$355B
$4K ﹤0.01%
98
-1
-1% -$46
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4K ﹤0.01%
220
-120
-35% -$2.18K
RUN icon
258
Sunrun
RUN
$2.37B
$4K ﹤0.01%
+314
New +$3.41K
TNET icon
259
TriNet
TNET
$2.84B
$4K ﹤0.01%
64
– –
TTE icon
260
TotalEnergies
TTE
$193B
$4K ﹤0.01%
70
– –
TWLO icon
261
Twilio
TWLO
$29.1B
$4K ﹤0.01%
71
+38
+115% +$1.88K
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
58
+32
+123% +$1.7K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
– –
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
19
– –
BABA icon
265
Alibaba
BABA
$269B
$3K ﹤0.01%
17
– –
CHRS icon
266
Coherus Oncology
CHRS
$217M
$3K ﹤0.01%
+189
New +$2.71K
COLL icon
267
Collegium Pharmaceutical
COLL
$1.14B
$3K ﹤0.01%
119
– –
DDS icon
268
Dillards
DDS
$8.87B
$3K ﹤0.01%
30
– –
DNOW icon
269
DNOW Inc
DNOW
$2.63B
$3K ﹤0.01%
+235
New +$3.1K
EVTC icon
270
Evertec
EVTC
$1.83B
$3K ﹤0.01%
+144
New +$2.93K
GMED icon
271
Globus Medical
GMED
$10.4B
$3K ﹤0.01%
60
– –
LPSN icon
272
LivePerson
LPSN
$18.9M
$3K ﹤0.01%
11
– –
MED icon
273
Medifast
MED
$108M
$3K ﹤0.01%
16
– –
MKSI icon
274
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
28
-29
-51% -$3.16K
NVRI icon
275
Enviri
NVRI
$621M
$3K ﹤0.01%
+137
New +$3.16K
9 10
11
12 13

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Hanseatic Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.

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

On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.

  • Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
  • Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
  • Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
  • Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
  • Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
  • Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.