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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
HAE icon
351
Haemonetics
HAE
$3.63B
$1K ﹤0.01%
+17
New +$1.17K
HRI icon
352
Herc Holdings
HRI
$5.34B
$1K ﹤0.01%
+20
New +$1.3K
LFUS icon
353
Littelfuse
LFUS
$10.2B
$1K ﹤0.01%
7
-7
-50% -$1.47K
LITE icon
354
Lumentum
LITE
$55.4B
$1K ﹤0.01%
+18
New +$1.03K
MED icon
355
Medifast
MED
$110M
$1K ﹤0.01%
16
– –
MGNX icon
356
MacroGenics
MGNX
$254M
$1K ﹤0.01%
+39
New +$947
MOH icon
357
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
15
– –
NMIH icon
358
NMI Holdings
NMIH
$3.27B
$1K ﹤0.01%
54
– –
NOVT icon
359
Novanta
NOVT
$5.01B
$1K ﹤0.01%
+18
New +$986
NRG icon
360
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
44
– –
NTGR icon
361
NETGEAR
NTGR
$681M
$1K ﹤0.01%
+18
New +$1.11K
NTLA icon
362
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
+27
New +$664
NYT icon
363
New York Times
NYT
$11.7B
$1K ﹤0.01%
+47
New +$1.08K
OVV icon
364
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
24
– –
PETS icon
365
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
26
– –
RDN icon
366
Radian Group
RDN
$5.18B
$1K ﹤0.01%
44
– –
ROL icon
367
Rollins
ROL
$18.8B
$1K ﹤0.01%
54
– –
SKYW icon
368
Skywest
SKYW
$4.37B
$1K ﹤0.01%
22
– –
SNV
369
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
TCBI icon
370
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
12
– –
TWLO icon
371
Twilio
TWLO
$29.5B
$1K ﹤0.01%
+33
New +$1.04K
VAC icon
372
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
10
– –
VIRT icon
373
Virtu Financial
VIRT
$5.12B
$1K ﹤0.01%
+39
New +$1.01K
VYGR icon
374
Voyager Therapeutics
VYGR
$187M
$1K ﹤0.01%
+28
New +$605
WD icon
375
Walker & Dunlop
WD
$1.69B
$1K ﹤0.01%
20
– –
13 14
15
16 17

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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.