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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
VMW
451
DELISTED
VMware, Inc
VMW
– –
-6,900
Closed -$865K
ABB
452
DELISTED
ABB Ltd
ABB
– –
-168
Closed -$5K
LHCG
453
DELISTED
LHC Group LLC
LHCG
– –
-17
Closed -$1K
LCI
454
DELISTED
Lannett Company, Inc.
LCI
– –
-10
Closed -$1K
AERI
455
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16
Closed -$1K
MTOR
456
DELISTED
MERITOR, Inc.
MTOR
– –
-137
Closed -$3K
COHR
457
DELISTED
Coherent Inc
COHR
– –
-880
Closed -$248K
COR
458
DELISTED
Coresite Realty Corporation
COR
– –
-569
Closed -$65K
PTLA
459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,247
Closed -$207K
CTRL
460
DELISTED
Control4 Corporation
CTRL
– –
-144
Closed -$4K
WGL
461
DELISTED
Wgl Holdings
WGL
– –
-806
Closed -$69K
LVNTA
462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,456
Closed -$242K
JUNO
463
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,624
Closed -$623K
SI
464
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-60
Closed -$4K
AXA
465
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-74
Closed -$2K
BF
466
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-176
Closed -$5K
GFA
467
DELISTED
Gafisa S.A.
GFA
– –
-1,479
Closed -$19K
CZR
468
DELISTED
Caesars Entertainment Corporation
CZR
– –
-22,414
Closed -$284K
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.