We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
376
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
28
– –
WMGI
377
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
52
– –
HTZ
378
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+77
New +$1.21K
CARB
379
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
50
– –
PNK
380
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+52
New +$1.02K
FMI
381
DELISTED
Foundation Medicine, Inc.
FMI
$1K ﹤0.01%
24
– –
IPXL
382
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+57
New +$1.09K
BEAT
383
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
28
– –
KUB
384
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
16
– –
AAWW
385
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+16
New +$1K
ADM icon
386
Archer Daniels Midland
ADM
$41.3B
– –
-535
Closed -$22K
AGX icon
387
Argan
AGX
$8.44B
– –
-16
Closed -$1K
ALKS icon
388
Alkermes
ALKS
$8.62B
– –
-264
Closed -$15K
AMH icon
389
American Homes 4 Rent
AMH
$12.1B
– –
-32,456
Closed -$733K
ASB icon
390
Associated Banc-Corp
ASB
$5.85B
– –
-1,080
Closed -$27K
BOKF icon
391
BOK Financial
BOKF
$8.53B
– –
-14,399
Closed -$1.21M
BURL icon
392
Burlington
BURL
$22.2B
– –
-10,841
Closed -$997K
BVN icon
393
Compañía de Minas Buenaventura
BVN
$7.63B
– –
-908
Closed -$10K
CRUS icon
394
Cirrus Logic
CRUS
$6.9B
– –
-29,468
Closed -$1.85M
DDD icon
395
3D Systems Corp
DDD
$430M
– –
-85
Closed -$2K
DGX icon
396
Quest Diagnostics
DGX
$23B
– –
-12,274
Closed -$1.36M
EHC icon
397
Encompass Health
EHC
$11.2B
– –
-750
Closed -$29K
FICO icon
398
Fair Isaac
FICO
$29.3B
– –
-194
Closed -$27K
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.29T
– –
-32,180
Closed -$1.46M
GOOGL icon
400
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-21,220
Closed -$986K
14 15
16
17 18

Similar funds

FWM
Forteris Wealth Management Armonk, New York $104M AUM
PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.