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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.8B
$2M 1.02%
32,968
+1,460
+5% +$82.9K
KEY icon
27
KeyCorp
KEY
$23.8B
$1.98M 1.01%
105,421
+3,741
+4% +$67.7K
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$1.97M 1%
26,901
-3,619
-12% -$248K
CTAS icon
29
Cintas
CTAS
$86.6B
$1.93M 0.98%
61,160
+2,876
+5% +$89.5K
Z icon
30
Zillow
Z
$7.78B
$1.9M 0.97%
38,720
+2,012
+5% +$84.3K
CRUS icon
31
Cirrus Logic
CRUS
$6.76B
$1.85M 0.94%
29,468
+75
+0.3% +$4.85K
ANET icon
32
Arista Networks
ANET
$199B
$1.8M 0.92%
+192,208
New +$1.74M
COHR
33
DELISTED
Coherent Inc
COHR
$1.77M 0.9%
7,887
-3,099
-28% -$712K
JBL icon
34
Jabil
JBL
$30.1B
$1.75M 0.89%
+59,996
New +$1.76M
MCD icon
35
McDonald's
MCD
$193B
$1.74M 0.89%
+11,362
New +$1.64M
LOPE icon
36
Grand Canyon Education
LOPE
$4.22B
$1.7M 0.87%
21,678
+3,748
+21% +$287K
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M 0.83%
31,341
+1,192
+4% +$75.8K
MS icon
38
Morgan Stanley
MS
$319B
$1.61M 0.82%
36,218
+1,528
+4% +$65.9K
ITRI icon
39
Itron
ITRI
$4.54B
$1.61M 0.82%
23,807
+61
+0.3% +$4K
LNC icon
40
Lincoln National
LNC
$7.92B
$1.59M 0.81%
23,588
+946
+4% +$62.5K
GEO icon
41
The GEO Group
GEO
$4B
$1.52M 0.78%
51,520
+43,001
+505% +$1.35M
POOL icon
42
Pool Corp
POOL
$7.05B
$1.46M 0.74%
12,440
+37
+0.3% +$4.44K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.74%
32,180
+16,160
+101% +$740K
ALB icon
44
Albemarle
ALB
$13.4B
$1.44M 0.73%
13,610
+929
+7% +$101K
RF icon
45
Regions Financial
RF
$26.4B
$1.42M 0.72%
97,268
+7,466
+8% +$105K
LNW
46
DELISTED
Light & Wonder
LNW
$1.42M 0.72%
54,440
+148
+0.3% +$3.52K
OLED icon
47
Universal Display
OLED
$3.75B
$1.41M 0.72%
12,865
+12,854
+116,855% +$1.35M
CPRT icon
48
Copart
CPRT
$28.5B
$1.39M 0.71%
174,768
+12,888
+8% +$98.8K
DGX icon
49
Quest Diagnostics
DGX
$26B
$1.36M 0.69%
+12,274
New +$1.3M
IART icon
50
Integra LifeSciences
IART
$1.28B
$1.34M 0.68%
24,549
+32
+0.1% +$1.53K
1
2
3 4 5

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.