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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
WGO icon
376
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
25
– –
X
377
DELISTED
US Steel
X
$1K ﹤0.01%
+33
New +$1.3K
ITCI
378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
42
– –
CONN
379
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
37
– –
CAMP
380
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
2
– –
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
37
– –
VRAY
382
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
194
– –
COUP
383
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+26
New +$1.07K
EPAY
384
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
35
– –
KRA
385
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
22
– –
RP
386
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
28
– –
HTZ
387
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
49
– –
AIMT
388
DELISTED
Aimmune Therapeutics
AIMT
$1K ﹤0.01%
25
– –
TLRD
389
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
42
– –
CRAY
390
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
47
– –
HDP
391
DELISTED
Hortonworks, Inc.
HDP
$1K ﹤0.01%
61
– –
LQ
392
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
68
– –
IPXL
393
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
37
– –
KUB
394
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
16
– –
HIBB
395
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+37
New +$879
ENV
396
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
22
– –
ACLS icon
397
Axcelis
ACLS
$3.94B
– –
-25
Closed -$1K
ADSK icon
398
Autodesk
ADSK
$47.7B
– –
-163
Closed -$17K
AIR icon
399
AAR Corp
AIR
$5.46B
– –
-39
Closed -$2K
ALB icon
400
Albemarle
ALB
$13.7B
– –
-10,291
Closed -$1.32M
14 15
16
17 18

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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.