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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$1.01M 1.02%
24,616
-18,514
-43% -$798K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$985K 0.99%
4,214
+191
+5% +$40.7K
ZION icon
28
Zions Bancorporation
ZION
$9.92B
$982K 0.99%
19,320
+783
+4% +$37.5K
OSK icon
29
Oshkosh
OSK
$8.84B
$975K 0.98%
10,732
+7,457
+228% +$653K
NBIX icon
30
Neurocrine Biosciences
NBIX
$15.2B
$965K 0.97%
+12,431
New +$848K
MTCH icon
31
Match Group
MTCH
$10.2B
$964K 0.97%
+30,803
New +$864K
PII icon
32
Polaris
PII
$3.29B
$962K 0.97%
+7,757
New +$920K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$961K 0.97%
7,902
– –
SPR
34
DELISTED
Spirit AeroSystems
SPR
$930K 0.94%
10,654
+3,252
+44% +$267K
TER icon
35
Teradyne
TER
$52B
$912K 0.92%
21,790
-339
-2% -$14K
FSLR icon
36
First Solar
FSLR
$21.7B
$908K 0.91%
13,442
+4,649
+53% +$273K
IEX icon
37
IDEX
IEX
$16.4B
$886K 0.89%
6,710
+4,798
+251% +$618K
VMW
38
DELISTED
VMware, Inc
VMW
$865K 0.87%
6,900
+282
+4% +$33.8K
HUN icon
39
Huntsman Corp
HUN
$1.62B
$850K 0.86%
25,528
+1,099
+4% +$33.7K
WYNN icon
40
Wynn Resorts
WYNN
$8.93B
$829K 0.83%
4,920
+165
+3% +$25.4K
IPGP icon
41
IPG Photonics
IPGP
$3.2B
$820K 0.83%
3,828
-120
-3% -$25.5K
PPC icon
42
Pilgrim's Pride
PPC
$7.11B
$814K 0.82%
26,219
+25,995
+11,605% +$849K
DATA
43
DELISTED
Tableau Software, Inc.
DATA
$777K 0.78%
11,228
+420
+4% +$30.9K
PHM icon
44
Pultegroup
PHM
$22.8B
$768K 0.77%
+23,089
New +$717K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$130B
$763K 0.77%
5,092
+419
+9% +$62K
NVR icon
46
NVR
NVR
$16.7B
$754K 0.76%
215
– –
TTWO icon
47
Take-Two Interactive
TTWO
$39.6B
$734K 0.74%
6,684
+904
+16% +$98.7K
TSLA icon
48
Tesla
TSLA
$1.41T
$705K 0.71%
33,960
+1,740
+5% +$37.8K
HLT icon
49
Hilton Worldwide
HLT
$69.3B
$702K 0.71%
8,796
-163
-2% -$12.1K
BAX icon
50
Baxter International
BAX
$12.3B
$695K 0.7%
10,748
-114
-1% -$7.32K
1
2
3 4 5

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.