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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$33.9B
$2.87M 1.02%
+80,223
New +$2.45M
LII icon
27
Lennox International
LII
$15B
$2.81M 1%
17,904
+1,641
+10% +$255K
NDAQ icon
28
Nasdaq
NDAQ
$53.4B
$2.81M 1%
124,743
+15,795
+14% +$365K
THO icon
29
Thor Industries
THO
$4.06B
$2.79M 0.99%
32,920
+32,517
+8,069% +$2.53M
J icon
30
Jacobs Solutions
J
$16B
$2.76M 0.98%
64,437
+7,968
+14% +$346K
IDXX icon
31
Idexx Laboratories
IDXX
$44.9B
$2.72M 0.97%
24,099
+6,179
+34% +$651K
CVX icon
32
Chevron
CVX
$382B
$2.66M 0.95%
25,849
+14,015
+118% +$1.43M
WP
33
DELISTED
Worldpay, Inc.
WP
$2.63M 0.94%
46,792
+3,579
+8% +$199K
CTAS icon
34
Cintas
CTAS
$86.6B
$2.61M 0.93%
92,688
-9,928
-10% -$272K
AWK icon
35
American Water Works
AWK
$27B
$2.57M 0.92%
34,339
-741
-2% -$57.9K
NI icon
36
NiSource
NI
$21.5B
$2.54M 0.9%
105,320
+11,978
+13% +$300K
OKE icon
37
Oneok
OKE
$56.7B
$2.48M 0.89%
48,363
+16,931
+54% +$801K
AMAT icon
38
Applied Materials
AMAT
$347B
$2.46M 0.88%
81,721
+59,428
+267% +$1.66M
MU icon
39
Micron Technology
MU
$835B
$2.45M 0.87%
+137,777
New +$2.1M
ALB icon
40
Albemarle
ALB
$13.4B
$2.45M 0.87%
28,623
+5,101
+22% +$420K
CRUS icon
41
Cirrus Logic
CRUS
$6.76B
$2.43M 0.87%
+45,715
New +$2.2M
JKHY icon
42
Jack Henry & Associates
JKHY
$11.4B
$2.31M 0.82%
26,999
+427
+2% +$37.4K
LCII icon
43
LCI Industries
LCII
$2.59B
$2.31M 0.82%
23,523
+4,543
+24% +$432K
WOOF
44
DELISTED
VCA Inc.
WOOF
$2.28M 0.81%
32,580
+6,061
+23% +$424K
IART icon
45
Integra LifeSciences
IART
$1.28B
$2.25M 0.8%
54,624
+9,432
+21% +$395K
NEM icon
46
Newmont
NEM
$96.2B
$2.22M 0.79%
56,595
+10,228
+22% +$424K
CPRT icon
47
Copart
CPRT
$28.5B
$2.17M 0.77%
323,464
+7,120
+2% +$45.4K
BAX icon
48
Baxter International
BAX
$12.8B
$2.14M 0.76%
45,047
-3,550
-7% -$167K
ALGN icon
49
Align Technology
ALGN
$12.9B
$2.12M 0.75%
22,557
+22,526
+72,665% +$2.04M
NVR icon
50
NVR
NVR
$17.1B
$2.06M 0.74%
1,259
+220
+21% +$375K
1
2
3 4 5

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.