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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
CVX icon
376
Chevron
CVX
$388B
– –
-3,730
Closed -$439K
DLB icon
377
Dolby
DLB
$4.72B
– –
-446
Closed -$20K
FCFS icon
378
FirstCash
FCFS
$8.55B
– –
-29
Closed -$1K
FIZZ icon
379
National Beverage
FIZZ
$2.87B
– –
-38
Closed -$1K
FN icon
380
Fabrinet
FN
$17.1B
– –
-153
Closed -$6K
GE icon
381
GE Aerospace
GE
$367B
– –
-381
Closed -$58K
GVA icon
382
Granite Construction
GVA
$5.45B
– –
-45
Closed -$2K
J icon
383
Jacobs Solutions
J
$15.9B
– –
-35,290
Closed -$1.66M
KSS icon
384
Kohl's
KSS
$2.03B
– –
-804
Closed -$40K
MZTI
385
The Marzetti Company
MZTI
$2.94B
– –
-8
Closed -$1K
LII icon
386
Lennox International
LII
$18.8B
– –
-11,747
Closed -$1.8M
M icon
387
Macy's
M
$6.15B
– –
-527
Closed -$19K
MAT icon
388
Mattel
MAT
$4.17B
– –
-637
Closed -$18K
MGM icon
389
MGM Resorts International
MGM
$11.7B
– –
-33,640
Closed -$970K
MKTX icon
390
MarketAxess Holdings
MKTX
$4.15B
– –
-12,854
Closed -$1.89M
MMM icon
391
3M
MMM
$89B
– –
-2,195
Closed -$328K
MSCI icon
392
MSCI
MSCI
$40B
– –
-10,838
Closed -$854K
MWA icon
393
Mueller Water Products
MWA
$3.92B
– –
-110
Closed -$1K
NTGR icon
394
NETGEAR
NTGR
$669M
– –
-47
Closed -$3K
NUE icon
395
Nucor
NUE
$56.4B
– –
-339
Closed -$20K
POWI icon
396
Power Integrations
POWI
$3.54B
– –
-40
Closed -$1K
QCOM icon
397
Qualcomm
QCOM
$176B
– –
-368
Closed -$24K
RDUS
398
DELISTED
Radius Recycling
RDUS
– –
-41,923
Closed -$1.08M
SM icon
399
SM Energy
SM
$7.96B
– –
-12,531
Closed -$432K
SPB icon
400
Spectrum Brands
SPB
$2.04B
– –
-5,230
Closed -$640K
14 15
16
17 18

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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.