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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.57M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.35M |
| 3 |
Regions Financial
RF
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Citizens Financial Group
CFG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Northrop Grumman
NOC
|
+$2.38M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.89M |
| 4 |
Nasdaq
NDAQ
|
+$1.89M |
| 5 |
Lennox International
LII
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$3.72B
| $1.28M | 0.71% |
17,930
-2,114
| -11% | -$131K |
|
52
Copart
CPRT
$25.6B
| $1.25M | 0.69% |
161,880
-17,512
| -10% | -$129K |
|
53
Toro Company
TTC
$8.99B
| $1.25M | 0.69% |
+19,956
| New | +$1.19M |
|
54
Zillow
Z
$7.76B
| $1.24M | 0.68% |
36,708
+115
| +0.3% | +$4.1K |
|
55
MKS Inc
MKSI
$21.9B
| $1.17M | 0.64% |
16,940
| – | – |
|
56
Texas Instruments
TXN
$258B
| $1.15M | 0.63% |
14,285
+13
| +0.1% | +$1.01K |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.61% |
14,829
+9,433
| +175% | +$684K |
|
58
Sabesp
SBS
$20.2B
| $1.1M | 0.61% |
547,184
| – | – |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $1.08M | 0.59% |
+18,663
| New | +$1.04M |
|
60
Oshkosh
OSK
$8.96B
| $1.08M | 0.59% |
+15,697
| New | +$1.08M |
|
61
Burlington
BURL
$21.7B
| $1.05M | 0.58% |
10,843
-2
| -0% | -$177 |
|
62
Freeport-McMoran
FCX
$83.9B
| $1.05M | 0.58% |
78,489
-5,632
| -7% | -$80.9K |
|
63
Integra LifeSciences
IART
$1.5B
| $1.03M | 0.57% |
24,517
-2,933
| -11% | -$125K |
|
64
Saic
SAIC
$4.88B
| $1M | 0.55% |
13,510
+12,930
| +2,229% | +$1.1M |
|
65
Coherent
COHR
$54.3B
| $997K | 0.55% |
27,655
+25
| +0.1% | +$883 |
|
66
Incyte
INCY
$23.4B
| $992K | 0.55% |
7,418
-1,233
| -14% | -$157K |
|
67
Methanex
MEOH
$4.24B
| $984K | 0.54% |
20,976
| – | – |
|
68
Gen Digital
GEN
$16.1B
| $968K | 0.53% |
31,550
+20
| +0.1% | +$567 |
|
69
ON Semiconductor
ON
$34B
| $960K | 0.53% |
+61,984
| New | +$899K |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $954K | 0.52% |
18,512
-2,192
| -11% | -$118K |
|
71
Trinity Industries
TRN
$2.9B
| $950K | 0.52% |
49,696
-11
| -0% | -$217 |
|
|
IPHI
72
DELISTED
INPHI CORPORATION
IPHI
| $948K | 0.52% |
19,418
| – | – |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $946K | 0.52% |
804
-95
| -11% | -$96.9K |
|
74
Intuitive Surgical
ISRG
$122B
| $944K | 0.52% |
11,079
+9
| +0.1% | +$711 |
|
75
Banco Bradesco
BBD
$37.4B
| $918K | 0.51% |
173,272
+522
| +0.3% | +$2.76K |
|
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Hanseatic Management Services's Q1 2017 Portfolio in Review
As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.
- Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
- Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
- Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
- Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
- Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.