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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
EVBG
301
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+32
New +$1.36K
IMGN
302
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
177
– –
NEWR
303
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
24
– –
POLY
304
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+22
New +$1.52K
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
35
– –
ECHO
306
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
69
– –
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+33
New +$1.54K
RP
308
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
28
– –
PNK
309
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
52
– –
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
$2K ﹤0.01%
+37
New +$1.48K
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
MHG
312
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
+112
New +$2K
AAOI icon
313
Applied Optoelectronics
AAOI
$8.04B
$1K ﹤0.01%
+29
New +$1.03K
ANF icon
314
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
55
– –
ATI icon
315
ATI
ATI
$27B
$1K ﹤0.01%
48
– –
AZTA icon
316
Azenta
AZTA
$1.26B
$1K ﹤0.01%
35
-27
-44% -$804
BCC icon
317
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
32
– –
BGFV
318
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+136
New +$1.11K
BKE icon
319
Buckle
BKE
$2.19B
$1K ﹤0.01%
52
– –
BLDR icon
320
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
67
-62
-48% -$1.19K
BOOT icon
321
Boot Barn
BOOT
$4.55B
$1K ﹤0.01%
60
– –
ENTG icon
322
Entegris
ENTG
$19.7B
$1K ﹤0.01%
31
– –
FOLD
323
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
60
– –
GDOT icon
324
Green Dot
GDOT
$753M
$1K ﹤0.01%
19
– –
HRI icon
325
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
20
– –
11 12
13
14 15

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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.