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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
CRH icon
301
CRH
CRH
$66.6B
$2K ﹤0.01%
66
– –
DDD icon
302
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
+85
New +$1.61K
DXPE icon
303
DXP Enterprises
DXPE
$2.3B
$2K ﹤0.01%
62
– –
EVR icon
304
Evercore
EVR
$11.8B
$2K ﹤0.01%
29
– –
ING icon
305
ING
ING
$92.9B
$2K ﹤0.01%
133
– –
MFG icon
306
Mizuho Financial
MFG
$120B
$2K ﹤0.01%
501
– –
MLCO icon
307
Melco Resorts & Entertainment
MLCO
$2.21B
$2K ﹤0.01%
+100
New +$2.18K
MRCY icon
308
Mercury Systems
MRCY
$5.41B
$2K ﹤0.01%
+38
New +$1.49K
MTG icon
309
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
147
– –
OLN icon
310
Olin
OLN
$2.53B
$2K ﹤0.01%
79
– –
OMER icon
311
Omeros
OMER
$845M
$2K ﹤0.01%
+97
New +$1.69K
PHG icon
312
Philips
PHG
$25.5B
$2K ﹤0.01%
79
-2
-2% -$52
RNG icon
313
RingCentral
RNG
$4.83B
$2K ﹤0.01%
+56
New +$1.85K
ROL icon
314
Rollins
ROL
$18.6B
$2K ﹤0.01%
+83
New +$1.49K
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2K ﹤0.01%
+120
New +$1.99K
RSPT icon
316
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2K ﹤0.01%
+160
New +$1.99K
RY icon
317
Royal Bank of Canada
RY
$287B
$2K ﹤0.01%
28
– –
SAIA icon
318
Saia
SAIA
$10.5B
$2K ﹤0.01%
37
-21
-36% -$973
SLM icon
319
SLM Corp
SLM
$4.83B
$2K ﹤0.01%
191
– –
SMTC icon
320
Semtech
SMTC
$9.65B
$2K ﹤0.01%
44
– –
SNV
321
DELISTED
Synovus
SNV
$2K ﹤0.01%
37
– –
SU icon
322
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
60
– –
TD icon
323
Toronto Dominion Bank
TD
$193B
$2K ﹤0.01%
39
– –
TKR icon
324
Timken Company
TKR
$9.19B
$2K ﹤0.01%
51
– –
UBS icon
325
UBS Group
UBS
$170B
$2K ﹤0.01%
115
– –
11 12
13
14 15

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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.