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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZ
276
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4K ﹤0.01%
180
– –
BCS icon
277
Barclays
BCS
$87.8B
$3K ﹤0.01%
269
– –
BLDR icon
278
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
165
+62
+60% +$926
BP icon
279
BP
BP
$112B
$3K ﹤0.01%
97
-2
-2% -$62
LFUS icon
280
Littelfuse
LFUS
$10.4B
$3K ﹤0.01%
18
– –
MDXG icon
281
MiMedx Group
MDXG
$630M
$3K ﹤0.01%
+193
New +$2.58K
OSUR icon
282
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
+172
New +$2.48K
RH icon
283
RH
RH
$3.33B
$3K ﹤0.01%
+39
New +$2.06K
SKYW icon
284
Skywest
SKYW
$4.35B
$3K ﹤0.01%
90
– –
TNET icon
285
TriNet
TNET
$3.23B
$3K ﹤0.01%
83
– –
TSM icon
286
TSMC
TSM
$1.94T
$3K ﹤0.01%
84
– –
TTE icon
287
TotalEnergies
TTE
$193B
$3K ﹤0.01%
70
– –
CSII
288
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
107
– –
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
187
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
62
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
62
– –
CTRL
292
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+177
New +$3.19K
KND
293
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+250
New +$2.46K
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
112
– –
AIR icon
295
AAR Corp
AIR
$5.4B
$2K ﹤0.01%
60
-40,936
-100% -$1.42M
AZTA icon
296
Azenta
AZTA
$1.3B
$2K ﹤0.01%
+76
New +$1.93K
BABA icon
297
Alibaba
BABA
$276B
$2K ﹤0.01%
17
– –
BNS icon
298
Scotiabank
BNS
$105B
$2K ﹤0.01%
34
– –
CENX icon
299
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
117
– –
CNI icon
300
Canadian National Railway
CNI
$78.5B
$2K ﹤0.01%
27
– –
10 11
12
13 14

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.