We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$4.09B
| $1.71M | 0.96% |
+17,909
| New | +$1.61M |
|
27
BOK Financial
BOKF
$8.58B
| $1.7M | 0.96% |
+20,520
| New | +$1.58M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.96% |
32,284
-4,876
| -13% | -$293K |
|
|
29
Akamai
AKAM
$15.6B
| $1.7M | 0.96% |
+25,510
| New | +$1.62M |
|
30
LCI Industries
LCII
$2.59B
| $1.7M | 0.95% |
15,751
-7,772
| -33% | -$773K |
|
|
SWFT
31
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.95% |
+69,558
| New | +$1.62M |
|
32
Cintas
CTAS
$86.6B
| $1.68M | 0.95% |
58,260
-34,428
| -37% | -$967K |
|
33
Take-Two Interactive
TTWO
$46.1B
| $1.68M | 0.95% |
34,144
-6,551
| -16% | -$309K |
|
34
Itron
ITRI
$4.48B
| $1.67M | 0.94% |
26,561
+26,536
| +106,144% | +$1.6M |
|
35
Jacobs Solutions
J
$16B
| $1.66M | 0.93% |
35,290
-29,147
| -45% | -$1.34M |
|
36
Thor Industries
THO
$4.06B
| $1.61M | 0.9% |
16,086
-16,834
| -51% | -$1.52M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.6M | 0.9% |
11,653
-5,873
| -34% | -$748K |
|
38
Western Digital
WDC
$159B
| $1.58M | 0.89% |
30,785
+29,989
| +3,767% | +$1.38M |
|
39
Santander
BSBR
$38.2B
| $1.57M | 0.88% |
183,897
+93,591
| +104% | +$703K |
|
40
Ubiquiti
UI
$31.6B
| $1.53M | 0.86% |
26,469
-10,230
| -28% | -$558K |
|
41
AAR Corp
AIR
$5.4B
| $1.52M | 0.85% |
+45,856
| New | +$1.58M |
|
42
Lincoln National
LNC
$7.92B
| $1.5M | 0.84% |
+22,636
| New | +$1.32M |
|
43
Pool Corp
POOL
$7.05B
| $1.48M | 0.83% |
14,213
-6,815
| -32% | -$673K |
|
44
Morgan Stanley
MS
$319B
| $1.46M | 0.82% |
34,581
+33,485
| +3,055% | +$1.27M |
|
45
Williams Companies
WMB
$85.8B
| $1.45M | 0.81% |
46,410
+12,016
| +35% | +$362K |
|
46
Idexx Laboratories
IDXX
$44.9B
| $1.42M | 0.8% |
12,090
-12,009
| -50% | -$1.37M |
|
47
Baxter International
BAX
$12.8B
| $1.4M | 0.78% |
31,494
-13,553
| -30% | -$627K |
|
48
Zillow
Z
$7.78B
| $1.33M | 0.75% |
36,593
-16,772
| -31% | -$591K |
|
49
Huntington Ingalls Industries
HII
$11B
| $1.33M | 0.75% |
7,220
-1
| -0% | -$170 |
|
50
Xylem
XYL
$28.5B
| $1.31M | 0.74% |
26,492
-7,993
| -23% | -$405K |
|
Similar funds
GCP
JWM
MAM
BWS
SPW
EEL
TP
JMA
Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.