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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
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Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.