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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$73.1B
$622K 0.71%
8,959
+8,579
+2,258% +$547K
MS icon
52
Morgan Stanley
MS
$339B
$616K 0.7%
12,778
-23,440
-65% -$1.09M
NVR icon
53
NVR
NVR
$17.5B
$614K 0.7%
215
-116
-35% -$311K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$600K 0.68%
3,185
-1,206
-27% -$216K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$35.7B
$593K 0.67%
5,045
-2,575
-34% -$220K
TTWO icon
56
Take-Two Interactive
TTWO
$43.9B
$591K 0.67%
5,780
-21,121
-79% -$1.89M
TNL icon
57
Travel + Leisure Co
TNL
$4.57B
$590K 0.67%
12,404
-5,376
-30% -$245K
WEN icon
58
Wendy's
WEN
$1.48B
$584K 0.66%
37,605
-16,702
-31% -$256K
OC icon
59
Owens Corning
OC
$11.6B
$581K 0.66%
+7,513
New +$526K
LBRDA icon
60
Liberty Broadband Class A
LBRDA
$4.43B
$576K 0.65%
+6,116
New +$583K
LNC icon
61
Lincoln National
LNC
$8.08B
$575K 0.65%
7,820
-15,768
-67% -$1.11M
SPR
62
DELISTED
Spirit AeroSystems
SPR
$575K 0.65%
+7,402
New +$512K
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
$574K 0.65%
+13,167
New +$535K
ODFL icon
64
Old Dominion Freight Line
ODFL
$48.6B
$569K 0.65%
15,513
-7,998
-34% -$264K
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.15B
$568K 0.64%
2,556
-1,377
-35% -$310K
UNM icon
66
Unum
UNM
$14.2B
$536K 0.61%
10,482
-5,399
-34% -$263K
COO icon
67
Cooper Companies
COO
$14B
$532K 0.6%
+8,968
New +$548K
NSC icon
68
Norfolk Southern
NSC
$76.4B
$530K 0.6%
4,005
-2,160
-35% -$263K
CSGP icon
69
CoStar Group
CSGP
$12.2B
$526K 0.6%
+19,590
New +$544K
BAC icon
70
Bank of America
BAC
$430B
$523K 0.59%
20,638
-11,139
-35% -$270K
LNW
71
DELISTED
Light & Wonder
LNW
$519K 0.59%
11,312
-43,128
-79% -$1.5M
RGLD icon
72
Royal Gold
RGLD
$16.1B
$519K 0.59%
+6,033
New +$522K
ENOV icon
73
Enovis
ENOV
$1.56B
$513K 0.58%
7,154
-3,679
-34% -$256K
LECO icon
74
Lincoln Electric
LECO
$13.8B
$499K 0.57%
5,438
-2,799
-34% -$250K
VEEV icon
75
Veeva Systems
VEEV
$31.7B
$493K 0.56%
8,738
-46,847
-84% -$2.84M
1 2
3
4 5

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.