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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
DK icon
326
Delek US
DK
$3.87B
$1K ﹤0.01%
32
– –
FET icon
327
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
+2
New +$860
FORM icon
328
FormFactor
FORM
$8.11B
$1K ﹤0.01%
90
– –
B
329
Barrick Mining
B
$62.2B
$1K ﹤0.01%
+77
New +$1.42K
HALO icon
330
Halozyme
HALO
$9.72B
$1K ﹤0.01%
+108
New +$1.36K
IRWD icon
331
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
55
– –
MTG icon
332
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
+147
New +$1.55K
OLED icon
333
Universal Display
OLED
$3.71B
$1K ﹤0.01%
+11
New +$792
OVV icon
334
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
+24
New +$1.44K
PCRX icon
335
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
+15
New +$648
RDN icon
336
Radian Group
RDN
$5.14B
$1K ﹤0.01%
+77
New +$1.43K
ROCK icon
337
Gibraltar Industries
ROCK
$1.34B
$1K ﹤0.01%
23
– –
SCL icon
338
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
12
-6
-33% -$468
SMTC icon
339
Semtech
SMTC
$11.7B
$1K ﹤0.01%
+44
New +$1.48K
SSP icon
340
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
+42
New +$885
UIS icon
341
Unisys
UIS
$227M
$1K ﹤0.01%
59
– –
VAC icon
342
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
+10
New +$898
WNC icon
343
Wabash National
WNC
$543M
$1K ﹤0.01%
+45
New +$882
WTFC icon
344
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+20
New +$1.44K
UCB
345
United Community Banks
UCB
$4.22B
$1K ﹤0.01%
35
– –
EGRX
346
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
8
– –
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+64
New +$943
CS
348
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+96
New +$1.47K
RP
349
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+28
New +$914
WPX
350
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
102
– –
12 13
14
15 16

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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.