We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.05M 0.73%
+17,526
New +$1.96M
CDK
52
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.72%
35,234
+6,138
+21% +$353K
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
$2.02M 0.72%
90,892
+74
+0.1% +$1.55K
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$2.01M 0.72%
+37,160
New +$1.76M
POOL icon
55
Pool Corp
POOL
$7.05B
$1.99M 0.71%
21,028
+3,197
+18% +$314K
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$1.97M 0.7%
13,091
+2,411
+23% +$360K
UI icon
57
Ubiquiti
UI
$31.6B
$1.96M 0.7%
36,699
+225
+0.6% +$10.8K
COHR
58
DELISTED
Coherent Inc
COHR
$1.91M 0.68%
17,315
+5,178
+43% +$536K
AVY icon
59
Avery Dennison
AVY
$12.8B
$1.88M 0.67%
24,166
+88
+0.4% +$6.72K
TXN icon
60
Texas Instruments
TXN
$248B
$1.87M 0.67%
26,672
+16,162
+154% +$1.1M
Z icon
61
Zillow
Z
$7.78B
$1.85M 0.66%
53,365
+10,412
+24% +$373K
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$1.83M 0.65%
40,695
+4
+0% +$169
XYL icon
63
Xylem
XYL
$28.5B
$1.81M 0.64%
34,485
+16,880
+96% +$828K
NUS icon
64
Nu Skin
NUS
$257M
$1.72M 0.61%
26,496
+26,154
+7,647% +$1.47M
MSCI icon
65
MSCI
MSCI
$42.4B
$1.71M 0.61%
20,327
+5,536
+37% +$471K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$1.69M 0.6%
20,970
+5,940
+40% +$455K
BLKB icon
67
Blackbaud
BLKB
$1.94B
$1.68M 0.6%
25,384
-16
-0.1% -$1.08K
PBYI icon
68
Puma Biotechnology
PBYI
$398M
$1.67M 0.6%
+24,906
New +$1.26M
BGS icon
69
B&G Foods
BGS
$303M
$1.58M 0.56%
+32,130
New +$1.55M
BR icon
70
Broadridge
BR
$18.4B
$1.55M 0.55%
22,940
+6,450
+39% +$440K
COR
71
DELISTED
Coresite Realty Corporation
COR
$1.52M 0.54%
20,599
-7,087
-26% -$575K
GPN icon
72
Global Payments
GPN
$24.1B
$1.51M 0.54%
19,720
-10,763
-35% -$811K
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$1.43M 0.51%
11,307
– –
SYY icon
74
Sysco
SYY
$40.8B
$1.41M 0.5%
+28,720
New +$1.47M
ADBE icon
75
Adobe
ADBE
$105B
$1.38M 0.49%
12,740
+3,580
+39% +$359K
1 2
3
4 5

Similar funds

GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM

Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.