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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
426
Targa Resources
TRGP
$56.8B
– –
-22,137
Closed -$1.33M
TXT icon
427
Textron
TXT
$14.9B
– –
-13,332
Closed -$634K
UIS icon
428
Unisys
UIS
$252M
– –
-59
Closed -$1K
UI icon
429
Ubiquiti
UI
$31.6B
– –
-41
Closed -$2K
UNIT
430
Uniti Group
UNIT
$2.52B
– –
-879
Closed -$23K
URI icon
431
United Rentals
URI
$65.7B
– –
-5,977
Closed -$747K
VOYA icon
432
Voya Financial
VOYA
$8.96B
– –
-577
Closed -$22K
VYX icon
433
NCR Voyix
VYX
$1.19B
– –
-25,420
Closed -$712K
WAL icon
434
Western Alliance Bancorporation
WAL
$8.81B
– –
-449
Closed -$22K
WM icon
435
Waste Management
WM
$95B
– –
-10,757
Closed -$784K
WOR icon
436
Worthington Enterprises
WOR
$2.74B
– –
-989
Closed -$28K
YELP icon
437
Yelp
YELP
$1.54B
– –
-12,806
Closed -$419K
UCB
438
United Community Banks
UCB
$4.26B
– –
-35
Closed -$1K
EGRX
439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8
Closed -$1K
SLCA
440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-54
Closed -$3K
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,047
Closed -$547K
CDK
442
DELISTED
CDK Global, Inc.
CDK
– –
-3,978
Closed -$259K
IPHI
443
DELISTED
INPHI CORPORATION
IPHI
– –
-19,418
Closed -$948K
CZZ
444
DELISTED
Cosan Limited
CZZ
– –
-81,587
Closed -$697K
WPX
445
DELISTED
WPX Energy, Inc.
WPX
– –
-102
Closed -$1K
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-638
Closed -$25K
PGNX
447
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-127
Closed -$1K
UNT
448
DELISTED
UNIT Corporation
UNT
– –
-29,836
Closed -$721K
RTN
449
DELISTED
Raytheon Company
RTN
– –
-1,508
Closed -$230K
MDCO
450
DELISTED
Medicines Co
MDCO
– –
-16,249
Closed -$795K
15 16 17
18
19

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.