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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
Cap. Flow
-$433K
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
MCD icon
McDonald's
MCD
+$1.71M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$710K 0.68%
19,590
– –
SSNC icon
52
SS&C Technologies
SSNC
$16.8B
$708K 0.68%
+13,193
New +$654K
LW icon
53
Lamb Weston
LW
$6.46B
$700K 0.67%
12,018
+11,731
+4,087% +$664K
BAX icon
54
Baxter International
BAX
$11.7B
$699K 0.67%
10,748
– –
SEIC icon
55
SEI Investments
SEIC
$11.9B
$698K 0.67%
9,316
-21
-0.2% -$1.56K
HLT icon
56
Hilton Worldwide
HLT
$73.1B
$691K 0.66%
8,777
-19
-0.2% -$1.56K
FTNT icon
57
Fortinet
FTNT
$118B
$673K 0.65%
+62,785
New +$612K
URBN icon
58
Urban Outfitters
URBN
$6.25B
$673K 0.65%
18,215
+18,179
+50,497% +$637K
TNL icon
59
Travel + Leisure Co
TNL
$4.57B
$671K 0.64%
12,995
+186
+1% +$9.95K
TTWO icon
60
Take-Two Interactive
TTWO
$43.9B
$660K 0.63%
6,751
+67
+1% +$7.5K
URI icon
61
United Rentals
URI
$65.5B
$658K 0.63%
3,812
+23
+0.6% +$4.08K
PANW icon
62
Palo Alto Networks
PANW
$292B
$651K 0.62%
+21,510
New +$598K
GDDY icon
63
GoDaddy
GDDY
$12.5B
$649K 0.62%
+10,574
New +$598K
CPAY icon
64
Corpay
CPAY
$23.9B
$647K 0.62%
3,194
– –
WW
65
DELISTED
WW International
WW
$629K 0.6%
9,868
+2,818
+40% +$181K
LYV icon
66
Live Nation Entertainment
LYV
$41.9B
$621K 0.6%
14,741
-52
-0.4% -$2.31K
TDY icon
67
Teledyne Technologies
TDY
$29.4B
$620K 0.59%
3,314
– –
BAC icon
68
Bank of America
BAC
$430B
$619K 0.59%
20,638
– –
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$35.7B
$614K 0.59%
5,154
-14
-0.3% -$1.8K
NVR icon
70
NVR
NVR
$17.5B
$602K 0.58%
215
– –
STLD icon
71
Steel Dynamics
STLD
$34B
$591K 0.57%
13,375
+11,723
+710% +$540K
ANSS
72
DELISTED
Ansys
ANSS
$582K 0.56%
3,715
– –
CC icon
73
Chemours
CC
$2.63B
$575K 0.55%
11,806
+63
+0.5% +$3.15K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$565K 0.54%
+35,027
New +$582K
DHI icon
75
D.R. Horton
DHI
$42.4B
$552K 0.53%
12,590
-30
-0.2% -$1.4K
1 2
3
4 5

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Hanseatic Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
  • Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
  • Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
  • Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
  • Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
  • Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.