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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
Cap. Flow
+$3.82M
Cap. Flow %
3.28%
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$940K
2
PANW icon
Palo Alto Networks
PANW
+$925K
3
HES
Hess
HES
+$820K
4
JLL icon
Jones Lang LaSalle
JLL
+$785K
5
KSS icon
Kohl's
KSS
+$762K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
BWXT icon
BWX Technologies
BWXT
+$1.34M
3
FLR icon
Fluor
FLR
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$854K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
276
Philips
PHG
$25.4B
$3K ﹤0.01%
77
-2
-3% -$64
PTCT icon
277
PTC Therapeutics
PTCT
$6.37B
$3K ﹤0.01%
83
– –
RNG icon
278
RingCentral
RNG
$4.05B
$3K ﹤0.01%
44
– –
CARB
279
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
91
– –
SFLY
280
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
29
– –
NJ
281
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
84
– –
HIT
282
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
37
– –
BHC icon
283
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
+91
New +$1.88K
CCJ icon
284
Cameco
CCJ
$38.3B
$2K ﹤0.01%
+206
New +$2.24K
EVR icon
285
Evercore
EVR
$13.1B
$2K ﹤0.01%
19
– –
EXAS
286
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
31
– –
FIVE icon
287
Five Below
FIVE
$11.2B
$2K ﹤0.01%
19
– –
FOSL icon
288
Fossil Group
FOSL
$239M
$2K ﹤0.01%
86
– –
HAE icon
289
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
17
– –
ITGR icon
290
Integer Holdings
ITGR
$3.35B
$2K ﹤0.01%
+26
New +$1.61K
MATX icon
291
Matsons
MATX
$6.37B
$2K ﹤0.01%
+52
New +$1.73K
MPWR icon
292
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
15
– –
OVV icon
293
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
24
– –
RY icon
294
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
28
– –
SSTK icon
295
Shutterstock
SSTK
$205M
$2K ﹤0.01%
39
– –
SU icon
296
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
60
– –
TD icon
297
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
39
– –
TDOC icon
298
Teladoc Health
TDOC
$1.58B
$2K ﹤0.01%
+28
New +$1.37K
YEXT icon
299
Yext
YEXT
$501M
$2K ﹤0.01%
+91
New +$1.4K
PENG
300
Penguin Solutions Inc
PENG
$2.76B
$2K ﹤0.01%
98
– –
10 11
12
13 14

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Hanseatic Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.

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

On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.

  • Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
  • Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
  • Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
  • Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
  • Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
  • Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.