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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
401
Popular Inc
BPOP
$10.5B
– –
-999
Closed -$36K
CHE icon
402
Chemed
CHE
$6.62B
– –
-44
Closed -$9K
CHTR icon
403
Charter Communications
CHTR
$16.8B
– –
-1,810
Closed -$658K
COKE icon
404
Coca-Cola Consolidated
COKE
$13.2B
– –
-9,550
Closed -$206K
COO icon
405
Cooper Companies
COO
$10.1B
– –
-8,968
Closed -$532K
CRH icon
406
CRH
CRH
$58.3B
– –
-66
Closed -$2K
CX icon
407
Cemex
CX
$14.7B
– –
-1,730
Closed -$16K
DXPE icon
408
DXP Enterprises
DXPE
$2.78B
– –
-62
Closed -$2K
EA
409
DELISTED
Electronic Arts
EA
– –
-3,615
Closed -$427K
ELV icon
410
Elevance Health
ELV
$90.5B
– –
-34
Closed -$6K
ENOV icon
411
Enovis
ENOV
$1.04B
– –
-7,154
Closed -$513K
ESI icon
412
Element Solutions
ESI
$7.75B
– –
-1,893
Closed -$21K
EWBC icon
413
East-West Bancorp
EWBC
$17.6B
– –
-109
Closed -$7K
FBP icon
414
First Bancorp
FBP
$4.29B
– –
-2,566
Closed -$13K
FIS icon
415
Fidelity National Information Services
FIS
$19.3B
– –
-259
Closed -$24K
GEN icon
416
Gen Digital
GEN
$18.7B
– –
-25,934
Closed -$851K
GOGO icon
417
Gogo Inc
GOGO
$351M
– –
-74
Closed -$1K
HOUS
418
DELISTED
Anywhere Real Estate
HOUS
– –
-51
Closed -$2K
HQY icon
419
HealthEquity
HQY
$7.99B
– –
-143
Closed -$7K
IAG icon
420
IAMGOLD
IAG
$11.2B
– –
-996
Closed -$6K
INCY icon
421
Incyte
INCY
$24.7B
– –
-223
Closed -$26K
IRBT
422
DELISTED
iRobot
IRBT
– –
-2,329
Closed -$179K
ITRI icon
423
Itron
ITRI
$4.04B
– –
-4,563
Closed -$353K
JBSS icon
424
John B. Sanfilippo & Son
JBSS
$799M
– –
-14
Closed -$1K
KOF icon
425
Coca-Cola Femsa
KOF
$23.4B
– –
-176
Closed -$14K
15 16
17
18 19

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.