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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
NRG icon
301
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+92
New +$1.52K
PBR.A icon
302
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
+221
New +$2.11K
PHG icon
303
Philips
PHG
$25.4B
$2K ﹤0.01%
+81
New +$1.82K
RY icon
304
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+28
New +$2.03K
SLM icon
305
SLM Corp
SLM
$4.57B
$2K ﹤0.01%
+191
New +$2.26K
SNV
306
DELISTED
Synovus
SNV
$2K ﹤0.01%
+37
New +$1.54K
SU icon
307
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+60
New +$1.89K
TD icon
308
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+39
New +$1.99K
TECK icon
309
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
+102
New +$2.28K
TKR icon
310
Timken Company
TKR
$9.82B
$2K ﹤0.01%
+51
New +$2.25K
TNET icon
311
TriNet
TNET
$2.84B
$2K ﹤0.01%
83
– –
UBS icon
312
UBS Group
UBS
$170B
$2K ﹤0.01%
+115
New +$1.85K
UI icon
313
Ubiquiti
UI
$31.8B
$2K ﹤0.01%
41
-26,428
-100% -$1.44M
WAGE
314
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
22
– –
NJ
315
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
+84
New +$2K
HIT
316
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+37
New +$2K
MITSY
317
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
+7
New +$2K
AXA
318
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+74
New +$2K
NPSN
319
DELISTED
NASPERS LTD
NPSN
$2K ﹤0.01%
+105
New +$2K
SWFT
320
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
87
-69,471
-100% -$1.55M
BCO icon
321
Brink's
BCO
$5.02B
$1K ﹤0.01%
+19
New +$925
BPMC
322
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
19
– –
CENTA icon
323
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
48
– –
CENX icon
324
Century Aluminum
CENX
$4.57B
$1K ﹤0.01%
+117
New +$1.55K
CLF icon
325
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+62
New +$589
11 12
13
14 15

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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.