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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
ATO icon
401
Atmos Energy
ATO
$29.7B
– –
-588
Closed -$51K
BCO icon
402
Brink's
BCO
$4.86B
– –
-19
Closed -$1K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-2,556
Closed -$610K
BZH icon
404
Beazer Homes USA
BZH
$903M
– –
-44
Closed -$1K
CE icon
405
Celanese
CE
$4.87B
– –
-142
Closed -$15K
CENTA icon
406
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-48
Closed -$1K
CNI icon
407
Canadian National Railway
CNI
$78B
– –
-27
Closed -$2K
CRESY
408
Cresud
CRESY
$823M
– –
-1,077
Closed -$21K
DLR icon
409
Digital Realty Trust
DLR
$72.4B
– –
-388
Closed -$44K
DVAX
410
DELISTED
Dynavax Technologies
DVAX
– –
-88
Closed -$2K
EXEL icon
411
Exelixis
EXEL
$14B
– –
-3,284
Closed -$100K
FORM icon
412
FormFactor
FORM
$7.7B
– –
-90
Closed -$1K
FOXF icon
413
Fox Factory Holding Corp
FOXF
$779M
– –
-39
Closed -$2K
GEO icon
414
The GEO Group
GEO
$4.13B
– –
-1,615
Closed -$38K
GLW icon
415
Corning
GLW
$123B
– –
-1,844
Closed -$59K
JBL icon
416
Jabil
JBL
$32.6B
– –
-1,028
Closed -$27K
LEA icon
417
Lear
LEA
$7.26B
– –
-3,194
Closed -$564K
LRCX icon
418
Lam Research
LRCX
$365B
– –
-21,430
Closed -$394K
MCD icon
419
McDonald's
MCD
$192B
– –
-9,948
Closed -$1.71M
MFG icon
420
Mizuho Financial
MFG
$129B
– –
-501
Closed -$2K
MRCY icon
421
Mercury Systems
MRCY
$6.23B
– –
-5,694
Closed -$292K
MTD icon
422
Mettler-Toledo International
MTD
$27B
– –
-652
Closed -$404K
MTG icon
423
MGIC Investment
MTG
$6.34B
– –
-95
Closed -$1K
MTW icon
424
Manitowoc
MTW
$523M
– –
-33
Closed -$1K
NHI icon
425
National Health Investors
NHI
$3.84B
– –
-617
Closed -$47K
15 16
17
18 19

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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.