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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
KUB
376
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
+16
New +$1K
RESI
377
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
68
– –
ALK icon
378
Alaska Air
ALK
$5.11B
– –
-7,285
Closed -$672K
ASTE icon
379
Astec Industries
ASTE
$1.17B
– –
-54
Closed -$3K
BMO icon
380
Bank of Montreal
BMO
$123B
– –
-27
Closed -$2K
BSBR icon
381
Santander
BSBR
$38.2B
– –
-184,018
Closed -$1.55M
CBRE icon
382
CBRE Group
CBRE
$43.3B
– –
-6,603
Closed -$230K
CBT icon
383
Cabot Corp
CBT
$4.72B
– –
-899
Closed -$54K
CF icon
384
CF Industries
CF
$19.6B
– –
-500
Closed -$15K
CLF icon
385
Cleveland-Cliffs
CLF
$6.49B
– –
-62
Closed -$1K
COHR icon
386
Coherent
COHR
$43.4B
– –
-27,655
Closed -$997K
ENB icon
387
Enbridge
ENB
$120B
– –
-641
Closed -$27K
EXP icon
388
Eagle Materials
EXP
$6.49B
– –
-8,126
Closed -$789K
FANG icon
389
Diamondback Energy
FANG
$56B
– –
-2,532
Closed -$263K
FCX icon
390
Freeport-McMoran
FCX
$86.2B
– –
-78,489
Closed -$1.05M
FET icon
391
Forum Energy Technologies
FET
$578M
– –
-2
Closed -$1K
FHN icon
392
First Horizon
FHN
$12.2B
– –
-1,650
Closed -$31K
GGB icon
393
Gerdau
GGB
$9.54B
– –
-5,098
Closed -$14K
B
394
Barrick Mining
B
$60.9B
– –
-77
Closed -$1K
GTN icon
395
Gray Television
GTN
$437M
– –
-112
Closed -$2K
HALO icon
396
Halozyme
HALO
$9.88B
– –
-108
Closed -$1K
HII icon
397
Huntington Ingalls Industries
HII
$11B
– –
-7,220
Closed -$1.45M
HOG icon
398
Harley-Davidson
HOG
$2.61B
– –
-376
Closed -$23K
HTH icon
399
Hilltop Holdings
HTH
$2.26B
– –
-127
Closed -$3K
IDCC icon
400
InterDigital
IDCC
$6.75B
– –
-10,100
Closed -$872K
14 15
16
17 18

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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.