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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
HIT
301
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
37
– –
NPSN
302
DELISTED
NASPERS LTD
NPSN
$3K ﹤0.01%
+52
New +$3K
ANAB icon
303
AnaptysBio
ANAB
$1.59B
$2K ﹤0.01%
18
+8
+80% +$902
AZTA icon
304
Azenta
AZTA
$1.27B
$2K ﹤0.01%
62
– –
BNS icon
305
Scotiabank
BNS
$106B
$2K ﹤0.01%
34
– –
BPMC
306
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
19
– –
CENX icon
307
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
92
– –
DDS icon
308
Dillards
DDS
$8.96B
$2K ﹤0.01%
+30
New +$2.17K
EVR icon
309
Evercore
EVR
$13.2B
$2K ﹤0.01%
19
– –
GSM icon
310
FerroAtlántica
GSM
$617M
$2K ﹤0.01%
157
– –
ING icon
311
ING
ING
$95.7B
$2K ﹤0.01%
133
– –
KNX icon
312
Knight Transportation
KNX
$11.5B
$2K ﹤0.01%
42
– –
MPWR icon
313
Monolithic Power Systems
MPWR
$65.8B
$2K ﹤0.01%
15
-3,720
-100% -$441K
MYGN icon
314
Myriad Genetics
MYGN
$515M
$2K ﹤0.01%
72
– –
PHG icon
315
Philips
PHG
$24.3B
$2K ﹤0.01%
79
– –
PIPR icon
316
Piper Sandler
PIPR
$5.15B
$2K ﹤0.01%
+108
New +$2.39K
PSO icon
317
Pearson
PSO
$10.1B
$2K ﹤0.01%
+232
New +$2.31K
PTCT icon
318
PTC Therapeutics
PTCT
$6.29B
$2K ﹤0.01%
83
– –
RY icon
319
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
28
– –
SSTK icon
320
Shutterstock
SSTK
$216M
$2K ﹤0.01%
+39
New +$1.84K
SU icon
321
Suncor Energy
SU
$75.6B
$2K ﹤0.01%
60
– –
TD icon
322
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
39
– –
TGTX icon
323
TG Therapeutics
TGTX
$8.53B
$2K ﹤0.01%
+114
New +$1.46K
UBS icon
324
UBS Group
UBS
$172B
$2K ﹤0.01%
115
– –
PENG
325
Penguin Solutions Inc
PENG
$2.69B
$2K ﹤0.01%
98
+50
+104% +$943
11 12
13
14 15

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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.