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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
WTFC icon
326
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
20
– –
WW
327
DELISTED
WW International
WW
$2K ﹤0.01%
+52
New +$1.26K
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+29
New +$1.45K
MDSO
329
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+20
New +$1.39K
OCLR
330
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
204
-123
-38% -$1.11K
LQ
331
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
105
– –
NJ
332
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
84
– –
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
37
– –
MITSY
334
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2K ﹤0.01%
7
– –
AXA
335
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
74
– –
HRG
336
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
116
+64
+123% +$1.2K
AGX icon
337
Argan
AGX
$6.9B
$1K ﹤0.01%
16
-10,959
-100% -$708K
BBD icon
338
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
253
-173,019
-100% -$878K
BCC icon
339
Boise Cascade
BCC
$2.73B
$1K ﹤0.01%
+32
New +$933
BCO icon
340
Brink's
BCO
$5.01B
$1K ﹤0.01%
19
– –
BPMC
341
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
19
– –
CENTA icon
342
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
48
– –
DK icon
343
Delek US
DK
$3.98B
$1K ﹤0.01%
32
– –
EXAS
344
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+31
New +$957
EXTR icon
345
Extreme Networks
EXTR
$3.8B
$1K ﹤0.01%
+153
New +$1.35K
FIVE icon
346
Five Below
FIVE
$11.6B
$1K ﹤0.01%
+29
New +$1.43K
FORM icon
347
FormFactor
FORM
$6.51B
$1K ﹤0.01%
90
– –
FOXF icon
348
Fox Factory Holding Corp
FOXF
$794M
$1K ﹤0.01%
+39
New +$1.22K
GDOT icon
349
Green Dot
GDOT
$750M
$1K ﹤0.01%
+19
New +$686
IRWD icon
350
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
55
– –
12 13
14
15 16

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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.