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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$30.7B
$1.32M 0.67%
94,293
+32,309
+52% +$485K
CHE icon
52
Chemed
CHE
$7.16B
$1.32M 0.67%
+6,434
New +$1.28M
CPL
53
DELISTED
CPFL Energia S.A.
CPL
$1.3M 0.66%
81,841
– –
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
$1.28M 0.65%
13,693
+37
+0.3% +$2.26K
PTLA
55
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.28M 0.65%
22,800
+70
+0.3% +$2.8K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$1.26M 0.64%
12,159
+1,080
+10% +$104K
BOKF icon
57
BOK Financial
BOKF
$8.58B
$1.21M 0.62%
14,399
-3,949
-22% -$322K
TXN icon
58
Texas Instruments
TXN
$248B
$1.21M 0.61%
15,662
+1,377
+10% +$110K
ENTG icon
59
Entegris
ENTG
$16.3B
$1.19M 0.61%
+54,239
New +$1.31M
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.58%
14,868
+39
+0.3% +$2.92K
MKSI icon
61
MKS Inc
MKSI
$17.4B
$1.14M 0.58%
16,940
– –
WCN
62
Waste Connections
WCN
$43.6B
$1.12M 0.57%
17,336
-18,120
-51% -$1.13M
GEN icon
63
Gen Digital
GEN
$16.5B
$1.12M 0.57%
39,521
+7,971
+25% +$241K
TSLA icon
64
Tesla
TSLA
$1.18T
$1.11M 0.57%
+46,245
New +$1.02M
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
$1.11M 0.57%
18,710
+47
+0.3% +$2.81K
BLUE
66
DELISTED
bluebird bio
BLUE
$1.1M 0.56%
806
+2
+0.2% +$2.41K
SWKS icon
67
Skyworks Solutions
SWKS
$9.2B
$1.09M 0.55%
11,326
+3,768
+50% +$387K
OSK icon
68
Oshkosh
OSK
$8.91B
$1.08M 0.55%
15,738
+41
+0.3% +$2.76K
BBY icon
69
Best Buy
BBY
$19B
$1.06M 0.54%
18,489
+2,576
+16% +$138K
FMC icon
70
FMC
FMC
$1.25B
$1.05M 0.53%
16,546
+1,947
+13% +$125K
UAL icon
71
United Airlines
UAL
$38.8B
$1.04M 0.53%
13,852
+996
+8% +$75.2K
HQY icon
72
HealthEquity
HQY
$8.71B
$1.03M 0.52%
20,677
– –
TER icon
73
Teradyne
TER
$50B
$1.01M 0.51%
33,632
+9,455
+39% +$318K
IRBT
74
DELISTED
iRobot
IRBT
$1M 0.51%
11,921
+11,860
+19,443% +$1.02M
INCY icon
75
Incyte
INCY
$25.4B
$998K 0.51%
7,924
+506
+7% +$64.4K
1 2
3
4 5

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.