We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
Cap. Flow
-$22.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.56M
2
KO icon
Coca-Cola
KO
+$4.47M
3
ATO icon
Atmos Energy
ATO
+$3.69M
4
XOM icon
ExxonMobil
XOM
+$3.15M
5
VZ icon
Verizon
VZ
+$3.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.06M
2
NFLX icon
Netflix
NFLX
+$3.94M
3
ULTA icon
Ulta Beauty
ULTA
+$3.76M
4
EA icon
Electronic Arts
EA
+$3.74M
5
ANDV
Andeavor
ANDV
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Technology 14.54%
3 Industrials 14.52%
4 Consumer Staples 13.74%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
276
Lithia Motors
LAD
$7.42B
– –
-8,216
Closed -$876K
LDOS icon
277
Leidos
LDOS
$13.5B
– –
-22,844
Closed -$1.28M
LGIH icon
278
LGI Homes
LGIH
$1.32B
– –
-29
Closed -$1K
LHX icon
279
L3Harris
LHX
$52.3B
– –
-170
Closed -$15K
LLY icon
280
Eli Lilly
LLY
$1.02T
– –
-152
Closed -$13K
LUV icon
281
Southwest Airlines
LUV
$23.6B
– –
-10,150
Closed -$437K
MA icon
282
Mastercard
MA
$484B
– –
-4,350
Closed -$424K
MANH icon
283
Manhattan Associates
MANH
$9.79B
– –
-13,813
Closed -$914K
MATX icon
284
Matsons
MATX
$6.61B
– –
-85
Closed -$4K
MHK icon
285
Mohawk Industries
MHK
$6.58B
– –
-191
Closed -$36K
MNRO icon
286
Monro
MNRO
$525M
– –
-539
Closed -$36K
MNST icon
287
Monster Beverage
MNST
$93.4B
– –
-116,460
Closed -$2.89M
MSI icon
288
Motorola Solutions
MSI
$68.1B
– –
-183
Closed -$13K
NBIX icon
289
Neurocrine Biosciences
NBIX
$17.4B
– –
-35,752
Closed -$2.02M
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.95B
– –
-659
Closed -$39K
NFLX icon
291
Netflix
NFLX
$285B
– –
-344,010
Closed -$3.94M
NOW icon
292
ServiceNow
NOW
$108B
– –
-95,110
Closed -$1.65M
NWL icon
293
Newell Brands
NWL
$2.18B
– –
-23,662
Closed -$1.04M
OSIS icon
294
OSI Systems
OSIS
$3.47B
– –
-10,729
Closed -$951K
PAC icon
295
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-8,862
Closed -$782K
PACB icon
296
Pacific Biosciences
PACB
$422M
– –
-210
Closed -$3K
PANW icon
297
Palo Alto Networks
PANW
$284B
– –
-91,062
Closed -$2.67M
PAYC icon
298
Paycom
PAYC
$6.98B
– –
-71
Closed -$3K
PBF icon
299
PBF Energy
PBF
$7.55B
– –
-25,281
Closed -$931K
PLUS icon
300
ePlus
PLUS
$2.36B
– –
-40
Closed -$1K
10 11
12
13 14

Similar funds

FWM
Forteris Wealth Management Armonk, New York $104M AUM
PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Hanseatic Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.

  • Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
  • Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
  • Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
  • Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
  • Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
  • Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.