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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.57M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.35M
3
RF icon
Regions Financial
RF
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43.9B
$1.81M 1%
30,520
-3,624
-11% -$202K
KEY icon
27
KeyCorp
KEY
$25.4B
$1.81M 0.99%
101,680
-1,335
-1% -$24.4K
WDC icon
28
Western Digital
WDC
$164B
$1.79M 0.99%
28,778
-2,007
-7% -$115K
CRUS icon
29
Cirrus Logic
CRUS
$6.96B
$1.78M 0.98%
29,393
-3,446
-10% -$196K
STLD icon
30
Steel Dynamics
STLD
$34B
$1.67M 0.92%
47,928
-4,384
-8% -$156K
BAX icon
31
Baxter International
BAX
$11.7B
$1.63M 0.9%
31,508
+14
+0% +$688
OKE icon
32
Oneok
OKE
$58.9B
$1.63M 0.9%
29,402
-1,834
-6% -$101K
BSBR icon
33
Santander
BSBR
$39.2B
$1.55M 0.86%
184,018
+121
+0.1% +$1.18K
SMG icon
34
ScottsMiracle-Gro
SMG
$4.13B
$1.55M 0.85%
16,551
-1,358
-8% -$126K
MS icon
35
Morgan Stanley
MS
$339B
$1.49M 0.82%
34,690
+109
+0.3% +$4.84K
LNC icon
36
Lincoln National
LNC
$8.08B
$1.48M 0.82%
22,642
+6
+0% +$410
POOL icon
37
Pool Corp
POOL
$7.33B
$1.48M 0.81%
12,403
-1,810
-13% -$203K
CGNX icon
38
Cognex
CGNX
$10.7B
$1.48M 0.81%
35,176
+54
+0.2% +$1.98K
ITUB icon
39
Itaú Unibanco
ITUB
$90.4B
$1.47M 0.81%
251,065
+627
+0.3% +$3.72K
HII icon
40
Huntington Ingalls Industries
HII
$10.6B
$1.45M 0.8%
7,220
– –
ITRI icon
41
Itron
ITRI
$3.81B
$1.44M 0.79%
23,746
-2,815
-11% -$175K
BOKF icon
42
BOK Financial
BOKF
$8.58B
$1.44M 0.79%
18,348
-2,172
-11% -$177K
AIR icon
43
AAR Corp
AIR
$5.38B
$1.38M 0.76%
40,996
-4,860
-11% -$161K
LCII icon
44
LCI Industries
LCII
$2.63B
$1.36M 0.75%
13,680
-2,071
-13% -$223K
CPL
45
DELISTED
CPFL Energia S.A.
CPL
$1.34M 0.74%
81,841
+63
+0.1% +$1.02K
ALB icon
46
Albemarle
ALB
$14.2B
$1.34M 0.74%
12,681
-1,655
-12% -$161K
THO icon
47
Thor Industries
THO
$3.97B
$1.34M 0.74%
13,920
-2,166
-13% -$225K
TRGP icon
48
Targa Resources
TRGP
$60.7B
$1.33M 0.73%
22,137
+8,448
+62% +$491K
RF icon
49
Regions Financial
RF
$27B
$1.3M 0.72%
+89,802
New +$1.33M
LNW
50
DELISTED
Light & Wonder
LNW
$1.28M 0.71%
54,292
-6,959
-11% -$134K
1
2
3 4 5

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Hanseatic Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.

  • Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
  • Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
  • Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
  • Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
  • Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
  • Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.