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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
Cap. Flow
+$3.82M
Cap. Flow %
3.28%
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$940K
2
PANW icon
Palo Alto Networks
PANW
+$925K
3
HES
Hess
HES
+$820K
4
JLL icon
Jones Lang LaSalle
JLL
+$785K
5
KSS icon
Kohl's
KSS
+$762K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
BWXT icon
BWX Technologies
BWXT
+$1.34M
3
FLR icon
Fluor
FLR
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$854K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$1.22M 1.05%
12,089
+2,221
+23% +$175K
NOW icon
27
ServiceNow
NOW
$106B
$1.15M 0.98%
33,195
+7,760
+31% +$269K
FTNT icon
28
Fortinet
FTNT
$118B
$1.12M 0.96%
89,835
+27,050
+43% +$320K
GGG icon
29
Graco
GGG
$12.4B
$1.11M 0.95%
24,497
+1,159
+5% +$53.1K
ON icon
30
ON Semiconductor
ON
$34B
$1.08M 0.93%
48,744
-20,895
-30% -$505K
ZION icon
31
Zions Bancorporation
ZION
$10.6B
$1.07M 0.92%
20,272
+898
+5% +$49.6K
ADBE icon
32
Adobe
ADBE
$94.3B
$1.05M 0.9%
4,308
+1,887
+78% +$446K
CPAY icon
33
Corpay
CPAY
$23.9B
$1.02M 0.88%
4,843
+1,649
+52% +$338K
PTC icon
34
PTC
PTC
$14.4B
$1.02M 0.87%
+10,865
New +$940K
SPLK
35
DELISTED
Splunk Inc
SPLK
$967K 0.83%
9,754
– –
IEX icon
36
IDEX
IEX
$16.6B
$955K 0.82%
6,994
+261
+4% +$36.5K
SPR
37
DELISTED
Spirit AeroSystems
SPR
$951K 0.82%
11,067
+398
+4% +$33.4K
HES
38
DELISTED
Hess
HES
$918K 0.79%
+13,726
New +$820K
LW icon
39
Lamb Weston
LW
$6.46B
$823K 0.71%
12,018
– –
URBN icon
40
Urban Outfitters
URBN
$6.25B
$817K 0.7%
18,334
+119
+0.7% +$4.97K
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$813K 0.7%
13,292
+239
+2% +$14.8K
CSGP icon
42
CoStar Group
CSGP
$12.2B
$808K 0.69%
19,590
– –
BAX icon
43
Baxter International
BAX
$11.7B
$794K 0.68%
10,748
– –
HEI icon
44
HEICO Corp
HEI
$47.9B
$773K 0.66%
10,594
-4
-0% -$291
VLO icon
45
Valero Energy
VLO
$91.9B
$768K 0.66%
6,931
+6,115
+749% +$686K
JLL icon
46
Jones Lang LaSalle
JLL
$15.3B
$767K 0.66%
+4,619
New +$785K
ODFL icon
47
Old Dominion Freight Line
ODFL
$48.6B
$753K 0.65%
15,159
– –
GDDY icon
48
GoDaddy
GDDY
$12.5B
$747K 0.64%
10,574
– –
CNC icon
49
Centene
CNC
$32.8B
$744K 0.64%
12,070
+11,796
+4,305% +$680K
FSLR icon
50
First Solar
FSLR
$22.8B
$735K 0.63%
13,960
+520
+4% +$34K
1
2
3 4 5

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Hanseatic Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.

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

On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.

  • Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
  • Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
  • Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
  • Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
  • Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
  • Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.