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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.8B
| $734K | 0.63% |
21,869
+2,754
| +14% | +$85.6K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $731K | 0.63% |
35,027
| – | – |
|
53
Under Armour Class C
UA
$3.1B
| $718K | 0.62% |
+34,063
| New | +$605K |
|
54
Agios Pharmaceuticals
AGIO
$2.36B
| $710K | 0.61% |
+8,432
| New | +$735K |
|
55
W.W. Grainger
GWW
$65.9B
| $704K | 0.6% |
+2,283
| New | +$682K |
|
56
Zebra Technologies
ZBRA
$12.7B
| $700K | 0.6% |
4,888
+4,576
| +1,467% | +$674K |
|
57
Hilton Worldwide
HLT
$73.1B
| $695K | 0.6% |
8,777
| – | – |
|
58
Wabtec
WAB
$44.5B
| $689K | 0.59% |
+6,987
| New | +$650K |
|
59
SS&C Technologies
SSNC
$16.8B
| $685K | 0.59% |
13,193
| – | – |
|
60
Edwards Lifesciences
EW
$49.4B
| $677K | 0.58% |
+13,959
| New | +$652K |
|
61
Broadridge
BR
$17.3B
| $674K | 0.58% |
+5,858
| New | +$661K |
|
62
HCA Healthcare
HCA
$82.3B
| $667K | 0.57% |
+6,498
| New | +$657K |
|
63
Teledyne Technologies
TDY
$29.4B
| $660K | 0.57% |
3,314
| – | – |
|
64
Cheniere Energy
LNG
$55B
| $659K | 0.57% |
+10,113
| New | +$623K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $650K | 0.56% |
4,839
| – | – |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $647K | 0.56% |
3,715
| – | – |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $645K | 0.55% |
+26,216
| New | +$658K |
|
68
Bio-Techne
TECH
$11.2B
| $639K | 0.55% |
+17,280
| New | +$660K |
|
69
Usana Health Sciences
USNA
$403M
| $635K | 0.55% |
+5,504
| New | +$602K |
|
70
TransUnion
TRU
$15.4B
| $632K | 0.54% |
8,828
| – | – |
|
71
Nike
NKE
$64.9B
| $629K | 0.54% |
7,897
+803
| +11% | +$56.6K |
|
72
HF Sinclair
DINO
$16B
| $625K | 0.54% |
9,133
+750
| +9% | +$50K |
|
73
LPL Financial
LPLA
$26B
| $618K | 0.53% |
9,424
+847
| +10% | +$55.7K |
|
74
Grand Canyon Education
LOPE
$3.72B
| $611K | 0.52% |
5,471
+552
| +11% | +$60.6K |
|
75
Heron Therapeutics
HRTX
$89.1M
| $608K | 0.52% |
15,661
+1,582
| +11% | +$50.4K |
|
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Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.