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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$321B
$685K 0.69%
13,058
+280
+2% +$14.2K
OC icon
52
Owens Corning
OC
$10.1B
$678K 0.68%
7,374
-139
-2% -$11.7K
SEIC icon
53
SEI Investments
SEIC
$12.7B
$671K 0.68%
+9,337
New +$625K
TNL icon
54
Travel + Leisure Co
TNL
$4.01B
$670K 0.67%
12,809
+405
+3% +$20.1K
LNW
55
DELISTED
Light & Wonder
LNW
$669K 0.67%
13,039
+1,727
+15% +$84.2K
ABBV icon
56
AbbVie
ABBV
$459B
$667K 0.67%
6,892
+6,300
+1,064% +$594K
ODFL icon
57
Old Dominion Freight Line
ODFL
$37.5B
$666K 0.67%
15,195
-318
-2% -$12.8K
NOW icon
58
ServiceNow
NOW
$146B
$663K 0.67%
+25,435
New +$632K
ALNY icon
59
Alnylam Pharmaceuticals
ALNY
$32.5B
$657K 0.66%
5,168
+123
+2% +$15.5K
URI icon
60
United Rentals
URI
$61.4B
$651K 0.66%
+3,789
New +$577K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$647K 0.65%
13,053
-114
-0.9% -$5.23K
DHI icon
62
D.R. Horton
DHI
$38.9B
$645K 0.65%
+12,620
New +$588K
HEI icon
63
HEICO Corp
HEI
$41.6B
$641K 0.65%
+13,279
New +$619K
PKG icon
64
Packaging Corp of America
PKG
$20.6B
$634K 0.64%
5,256
-4,850
-48% -$563K
LYV icon
65
Live Nation Entertainment
LYV
$39.4B
$630K 0.63%
14,793
+342
+2% +$14.9K
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
$623K 0.63%
13,624
+12,736
+1,434% +$635K
CPAY icon
67
Corpay
CPAY
$27B
$615K 0.62%
+3,194
New +$562K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$9.96B
$610K 0.61%
2,556
– –
BAC icon
69
Bank of America
BAC
$418B
$609K 0.61%
20,638
– –
TDY icon
70
Teledyne Technologies
TDY
$27.7B
$600K 0.6%
+3,314
New +$582K
TSN icon
71
Tyson Foods
TSN
$18.7B
$590K 0.59%
+7,275
New +$557K
CC icon
72
Chemours
CC
$2.21B
$588K 0.59%
+11,743
New +$615K
LNC icon
73
Lincoln National
LNC
$8.35B
$588K 0.59%
7,652
-168
-2% -$12.7K
CSGP icon
74
CoStar Group
CSGP
$12.5B
$582K 0.59%
19,590
– –
RHT
75
DELISTED
Red Hat Inc
RHT
$582K 0.59%
+4,850
New +$594K
1 2
3
4 5

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.