We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
Cap. Flow
-$27M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.87M
3
VEEV icon
Veeva Systems
VEEV
+$2.29M
4
J icon
Jacobs Solutions
J
+$2.22M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$4.65M
3
NKE icon
Nike
NKE
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
+126
New +$3.04K
SCAI
277
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3K ﹤0.01%
+70
New +$3.23K
EBIX
278
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
66
+49
+288% +$2.25K
ALGN icon
279
Align Technology
ALGN
$12.9B
$2K ﹤0.01%
+31
New +$2.37K
PLAY icon
280
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
+53
New +$2.2K
TSE
281
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+52
New +$2.29K
YELP icon
282
Yelp
YELP
$1.54B
$2K ﹤0.01%
+71
New +$1.73K
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+130
New +$2.25K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+182
New +$1.64K
UNT
285
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
+155
New +$2.05K
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+48
New +$1.72K
ONCE
287
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2K ﹤0.01%
+35
New +$1.5K
ELGX
288
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
+20
New +$2.3K
OCLR
289
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
+488
New +$2.42K
BGC
290
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+130
New +$1.79K
ASTE icon
291
Astec Industries
ASTE
$1.17B
$1K ﹤0.01%
+17
New +$863
FIVE icon
292
Five Below
FIVE
$11.6B
$1K ﹤0.01%
+20
New +$836
IIIN icon
293
Insteel Industries
IIIN
$592M
$1K ﹤0.01%
+44
New +$1.25K
IRWD icon
294
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
+55
New +$537
MZTI
295
The Marzetti Company
MZTI
$3.05B
$1K ﹤0.01%
8
-1
-11% -$119
NSP icon
296
Insperity
NSP
$2.03B
$1K ﹤0.01%
+24
New +$776
OLED icon
297
Universal Display
OLED
$3.75B
$1K ﹤0.01%
+14
New +$860
UEIC icon
298
Universal Electronics
UEIC
$59.2M
$1K ﹤0.01%
+12
New +$788
UFPI icon
299
UFP Industries
UFPI
$4.95B
$1K ﹤0.01%
36
– –
NVRO
300
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
8
– –
10 11
12
13 14

Similar funds

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
TP
Trailhead Planners Edina, Minnesota $104M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM

Hanseatic Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.

  • Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
  • Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
  • Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
  • Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
  • Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
  • Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.