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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.57M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.35M
3
RF icon
Regions Financial
RF
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
276
Skywest
SKYW
$4.11B
$3K ﹤0.01%
90
– –
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
+478
New +$3.71K
TM icon
278
Toyota
TM
$210B
$3K ﹤0.01%
+32
New +$3.67K
TSM icon
279
TSMC
TSM
$2.09T
$3K ﹤0.01%
+84
New +$2.62K
TTEK icon
280
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
415
– –
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
54
– –
CSII
282
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
107
– –
MTOR
283
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+187
New +$2.89K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+62
New +$3.32K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+62
New +$3.52K
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
48
– –
OCLR
287
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
327
– –
EBIX
288
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
53
– –
BBL
289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+112
New +$3.78K
BABA icon
290
Alibaba
BABA
$269B
$2K ﹤0.01%
+17
New +$1.73K
BLDR icon
291
Builders FirstSource
BLDR
$7.84B
$2K ﹤0.01%
+103
New +$1.33K
BMO icon
292
Bank of Montreal
BMO
$125B
$2K ﹤0.01%
+27
New +$2.04K
BNS icon
293
Scotiabank
BNS
$106B
$2K ﹤0.01%
+34
New +$2.02K
CNI icon
294
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
+27
New +$1.92K
CRH icon
295
CRH
CRH
$66.7B
$2K ﹤0.01%
+66
New +$2.3K
DXPE icon
296
DXP Enterprises
DXPE
$2.62B
$2K ﹤0.01%
+62
New +$2.21K
EVR icon
297
Evercore
EVR
$13.1B
$2K ﹤0.01%
+29
New +$2.25K
GTN icon
298
Gray Television
GTN
$407M
$2K ﹤0.01%
+112
New +$1.42K
ING icon
299
ING
ING
$93.8B
$2K ﹤0.01%
+133
New +$1.95K
MFG icon
300
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+501
New +$1.86K
10 11
12
13 14

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Hanseatic Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.

  • Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
  • Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
  • Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
  • Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
  • Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
  • Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.