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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
JBTM
326
JBT Marel
JBTM
$7.37B
$2K ﹤0.01%
19
-20
-51% -$2.29K
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
+220
New +$1.95K
IMGN
328
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+177
New +$1.75K
NEWR
329
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
24
– –
CS
330
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
96
– –
ECHO
331
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
69
– –
SFLY
332
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+29
New +$2.02K
PNK
333
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
52
– –
FMI
334
DELISTED
Foundation Medicine, Inc.
FMI
$2K ﹤0.01%
24
– –
MULE
335
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
+35
New +$1.04K
DYN
336
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
166
– –
ANF icon
337
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
+55
New +$1.16K
ATI icon
338
ATI
ATI
$26.3B
$1K ﹤0.01%
48
– –
BCC icon
339
Boise Cascade
BCC
$2.75B
$1K ﹤0.01%
32
– –
BKE icon
340
Buckle
BKE
$2.25B
$1K ﹤0.01%
52
– –
BOOT icon
341
Boot Barn
BOOT
$4.71B
$1K ﹤0.01%
60
– –
EGHT icon
342
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
+68
New +$1.2K
ENTG icon
343
Entegris
ENTG
$19.2B
$1K ﹤0.01%
31
– –
EXAS
344
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
31
– –
EXTR icon
345
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
99
– –
FIVE icon
346
Five Below
FIVE
$11.5B
$1K ﹤0.01%
19
– –
FIZZ icon
347
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
22
-5,050
-100% -$248K
FOLD
348
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
60
– –
FOSL icon
349
Fossil Group
FOSL
$249M
$1K ﹤0.01%
+86
New +$950
GDOT icon
350
Green Dot
GDOT
$746M
$1K ﹤0.01%
19
– –
12 13
14
15 16

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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.