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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
Cap. Flow
-$433K
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
MCD icon
McDonald's
MCD
+$1.71M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.6B
$1.02M 0.98%
19,374
+54
+0.3% +$2.91K
TER icon
27
Teradyne
TER
$50.5B
$994K 0.95%
21,751
-39
-0.2% -$1.78K
IEX icon
28
IDEX
IEX
$16.6B
$960K 0.92%
6,733
+23
+0.3% +$3.21K
SPLK
29
DELISTED
Splunk Inc
SPLK
$960K 0.92%
+9,754
New +$931K
FSLR icon
30
First Solar
FSLR
$22.8B
$954K 0.92%
13,440
-2
-0% -$136
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$909K 0.87%
+31,347
New +$919K
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$909K 0.87%
11,243
+15
+0.1% +$1.19K
PII icon
33
Polaris
PII
$4.16B
$902K 0.87%
7,872
+115
+1% +$13.8K
WYNN icon
34
Wynn Resorts
WYNN
$10B
$896K 0.86%
4,912
-8
-0.2% -$1.38K
ABMD
35
DELISTED
Abiomed Inc
ABMD
$895K 0.86%
3,074
– –
SPR
36
DELISTED
Spirit AeroSystems
SPR
$893K 0.86%
10,669
+15
+0.1% +$1.37K
NOW icon
37
ServiceNow
NOW
$106B
$842K 0.81%
25,435
– –
FCX icon
38
Freeport-McMoran
FCX
$83.9B
$837K 0.8%
+47,651
New +$894K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$833K 0.8%
5,109
+17
+0.3% +$2.78K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$808K 0.78%
2,314
+1,653
+250% +$554K
TEX icon
41
Terex
TEX
$7.47B
$804K 0.77%
21,484
+18
+0.1% +$781
ABBV icon
42
AbbVie
ABBV
$450B
$766K 0.73%
8,090
+1,198
+17% +$132K
MS icon
43
Morgan Stanley
MS
$339B
$763K 0.73%
14,144
+1,086
+8% +$60.1K
HUN icon
44
Huntsman Corp
HUN
$2.07B
$748K 0.72%
25,569
+41
+0.2% +$1.34K
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.6B
$743K 0.71%
15,159
-36
-0.2% -$1.71K
HEI icon
46
HEICO Corp
HEI
$47.9B
$736K 0.71%
10,598
-2,681
-20% -$175K
DE icon
47
Deere & Co
DE
$161B
$725K 0.7%
4,666
+4,041
+647% +$655K
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$723K 0.69%
13,053
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$723K 0.69%
4,839
-11
-0.2% -$1.52K
PHM icon
50
Pultegroup
PHM
$24B
$711K 0.68%
24,115
+1,026
+4% +$31.8K
1
2
3 4 5

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Hanseatic Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
  • Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
  • Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
  • Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
  • Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
  • Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.