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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
Cap. Flow
-$433K
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
MCD icon
McDonald's
MCD
+$1.71M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
276
HSBC
HSBC
$357B
$4K ﹤0.01%
99
-2
-2% -$95
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$260B
$4K ﹤0.01%
646
– –
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$167B
$4K ﹤0.01%
478
– –
TSM icon
279
TSMC
TSM
$2.07T
$4K ﹤0.01%
84
– –
TTE icon
280
TotalEnergies
TTE
$187B
$4K ﹤0.01%
70
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
62
– –
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
62
– –
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
19
+9
+90% +$1.59K
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
112
– –
BABA icon
285
Alibaba
BABA
$276B
$3K ﹤0.01%
17
– –
BCS icon
286
Barclays
BCS
$96.3B
$3K ﹤0.01%
268
– –
BLDR icon
287
Builders FirstSource
BLDR
$7.82B
$3K ﹤0.01%
129
– –
BP icon
288
BP
BP
$109B
$3K ﹤0.01%
93
-1
-1% -$38
COLL icon
289
Collegium Pharmaceutical
COLL
$1.15B
$3K ﹤0.01%
119
+57
+92% +$1.36K
GMED icon
290
Globus Medical
GMED
$10.6B
$3K ﹤0.01%
60
– –
KBH icon
291
KB Home
KBH
$3.53B
$3K ﹤0.01%
91
-8
-8% -$249
LPSN icon
292
LivePerson
LPSN
$20.8M
$3K ﹤0.01%
+11
New +$2.2K
OKTA icon
293
Okta
OKTA
$23.9B
$3K ﹤0.01%
+63
New +$2.1K
RNG icon
294
RingCentral
RNG
$4.5B
$3K ﹤0.01%
44
– –
TNET icon
295
TriNet
TNET
$2.94B
$3K ﹤0.01%
64
– –
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
37
– –
IMMU
297
DELISTED
Immunomedics Inc
IMMU
$3K ﹤0.01%
195
– –
CARB
298
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
91
+41
+82% +$1.1K
CRC
299
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
146
– –
NJ
300
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
84
– –
10 11
12
13 14

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Hanseatic Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.

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

  • Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
  • Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
  • Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
  • Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
  • Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
  • Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.