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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
MOH icon
326
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
15
– –
NOVT icon
327
Novanta
NOVT
$5.04B
$1K ﹤0.01%
18
– –
NRG icon
328
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
44
– –
NTGR icon
329
NETGEAR
NTGR
$669M
$1K ﹤0.01%
18
– –
NTLA icon
330
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
27
– –
NYT icon
331
New York Times
NYT
$11.6B
$1K ﹤0.01%
47
– –
PGEN icon
332
Precigen
PGEN
$1.93B
$1K ﹤0.01%
+80
New +$1.35K
PI icon
333
Impinj
PI
$3.89B
$1K ﹤0.01%
+61
New +$1.03K
RGNX icon
334
Regenxbio
RGNX
$623M
$1K ﹤0.01%
+19
New +$907
ROL icon
335
Rollins
ROL
$18.6B
$1K ﹤0.01%
54
– –
SHAK icon
336
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
+22
New +$1.22K
SKYW icon
337
Skywest
SKYW
$4.11B
$1K ﹤0.01%
22
– –
SNV
338
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
TCBI icon
339
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
12
– –
TGTX icon
340
TG Therapeutics
TGTX
$8.58B
$1K ﹤0.01%
114
– –
VIRT icon
341
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
39
– –
VYGR icon
342
Voyager Therapeutics
VYGR
$187M
$1K ﹤0.01%
28
– –
WD icon
343
Walker & Dunlop
WD
$1.65B
$1K ﹤0.01%
20
– –
X
344
DELISTED
US Steel
X
$1K ﹤0.01%
33
– –
ZG icon
345
Zillow
ZG
$7.02B
$1K ﹤0.01%
+21
New +$1.16K
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
42
– –
CONN
347
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
37
– –
KRA
348
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
22
– –
AIMT
349
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
25
– –
TLRD
350
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
42
– –
12 13
14
15 16

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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.