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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$164B
$925K 1.05%
14,165
-17,666
-55% -$1.17M
GGG icon
27
Graco
GGG
$12.4B
$922K 1.05%
22,356
-43,290
-66% -$1.65M
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$918K 1.04%
7,902
-4,257
-35% -$464K
ZION icon
29
Zions Bancorporation
ZION
$10.6B
$875K 0.99%
18,537
-35,460
-66% -$1.58M
GEN icon
30
Gen Digital
GEN
$16.1B
$851K 0.97%
25,934
-13,587
-34% -$414K
KEY icon
31
KeyCorp
KEY
$25.4B
$841K 0.95%
44,693
-60,728
-58% -$1.1M
TER icon
32
Teradyne
TER
$50.5B
$825K 0.94%
22,129
-11,503
-34% -$398K
DATA
33
DELISTED
Tableau Software, Inc.
DATA
$809K 0.92%
+10,808
New +$750K
CTAS icon
34
Cintas
CTAS
$81.8B
$795K 0.9%
22,040
-39,120
-64% -$1.3M
WLK icon
35
Westlake Corp
WLK
$9.95B
$794K 0.9%
+9,552
New +$702K
SWKS icon
36
Skyworks Solutions
SWKS
$8.93B
$760K 0.86%
7,460
-3,866
-34% -$401K
BBY icon
37
Best Buy
BBY
$18B
$758K 0.86%
13,305
-5,184
-28% -$297K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$753K 0.85%
4,023
-9,157
-69% -$1.61M
TSLA icon
39
Tesla
TSLA
$1.43T
$733K 0.83%
32,220
-14,025
-30% -$324K
IPGP icon
40
IPG Photonics
IPGP
$4.43B
$731K 0.83%
3,948
-1,988
-33% -$330K
VMW
41
DELISTED
VMware, Inc
VMW
$723K 0.82%
+6,618
New +$653K
ADSK icon
42
Autodesk
ADSK
$46.1B
$712K 0.81%
6,343
-3,273
-34% -$361K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$710K 0.81%
4,673
-261
-5% -$39.3K
TEX icon
44
Terex
TEX
$7.47B
$708K 0.8%
15,734
-8,092
-34% -$320K
WYNN icon
45
Wynn Resorts
WYNN
$10B
$708K 0.8%
4,755
+3,293
+225% +$449K
BAX icon
46
Baxter International
BAX
$11.7B
$682K 0.77%
10,862
-22,106
-67% -$1.37M
HUN icon
47
Huntsman Corp
HUN
$2.07B
$670K 0.76%
24,429
-9,530
-28% -$254K
CHTR icon
48
Charter Communications
CHTR
$16.2B
$658K 0.75%
1,810
-926
-34% -$345K
JBL icon
49
Jabil
JBL
$31.5B
$636K 0.72%
22,260
-37,736
-63% -$1.14M
LYV icon
50
Live Nation Entertainment
LYV
$41.9B
$629K 0.71%
14,451
+13,412
+1,291% +$521K
1
2
3 4 5

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.