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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
(+5%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Fluor
FLR
|
+$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
McDonald's
MCD
|
+$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.57M |
| 4 |
Applied Materials
AMAT
|
+$1.54M |
| 5 |
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% |
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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.