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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.57M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.35M |
| 3 |
Regions Financial
RF
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Citizens Financial Group
CFG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Northrop Grumman
NOC
|
+$2.38M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.89M |
| 4 |
Nasdaq
NDAQ
|
+$1.89M |
| 5 |
Lennox International
LII
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
76
DELISTED
TESARO, Inc.
TSRO
| $911K | 0.5% |
5,921
-701
| -11% | -$114K |
|
77
United Airlines
UAL
$37.5B
| $908K | 0.5% |
12,856
-1,685
| -12% | -$122K |
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $891K | 0.49% |
+22,730
| New | +$724K |
|
79
Texas Capital Bancshares
TCBI
$4.59B
| $890K | 0.49% |
10,666
| – | – |
|
80
Petrobras
PBR
$116B
| $886K | 0.49% |
91,438
+299
| +0.3% | +$3.07K |
|
81
FMC
FMC
$1.4B
| $881K | 0.48% |
14,599
+14
| +0.1% | +$724 |
|
82
HealthEquity
HQY
$8.17B
| $878K | 0.48% |
20,677
| – | – |
|
83
InterDigital
IDCC
$6.73B
| $872K | 0.48% |
10,100
| – | – |
|
|
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
| $869K | 0.48% |
13,656
+13,637
| +71,774% | +$829K |
|
85
MSC Industrial Direct
MSM
$6.97B
| $856K | 0.47% |
+8,331
| New | +$844K |
|
86
Elevance Health
ELV
$80.9B
| $846K | 0.47% |
+5,114
| New | +$814K |
|
87
Box
BOX
$4.22B
| $827K | 0.46% |
50,691
| – | – |
|
88
MDU Resources
MDU
$4.42B
| $820K | 0.45% |
78,799
+447
| +0.6% | +$4.67K |
|
89
Meta Platforms (Facebook)
META
$1.64T
| $819K | 0.45% |
5,769
+36
| +0.6% | +$4.81K |
|
90
Charter Communications
CHTR
$16.2B
| $817K | 0.45% |
2,497
+2
| +0.1% | +$637 |
|
91
Nordson
NDSN
$16.1B
| $810K | 0.45% |
6,595
+5
| +0.1% | +$592 |
|
92
Cemex
CX
$18.7B
| $796K | 0.44% |
91,275
+88
| +0.1% | +$740 |
|
|
MDCO
93
DELISTED
Medicines Co
MDCO
| $795K | 0.44% |
+16,249
| New | +$741K |
|
94
Eagle Materials
EXP
$6.36B
| $789K | 0.43% |
+8,126
| New | +$828K |
|
95
Waste Management
WM
$96.1B
| $784K | 0.43% |
10,757
+7
| +0.1% | +$500 |
|
96
Best Buy
BBY
$18B
| $782K | 0.43% |
15,913
+14,949
| +1,551% | +$668K |
|
97
LPL Financial
LPLA
$26B
| $777K | 0.43% |
19,519
-2,251
| -10% | -$88.5K |
|
98
Autodesk
ADSK
$46.1B
| $761K | 0.42% |
8,798
+6
| +0.1% | +$502 |
|
99
OFG Bancorp
OFG
$2.12B
| $756K | 0.42% |
64,039
+80
| +0.1% | +$1.02K |
|
100
Teradyne
TER
$50.5B
| $752K | 0.41% |
+24,177
| New | +$691K |
|
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Hanseatic Management Services's Q1 2017 Portfolio in Review
As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.
- Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
- Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
- Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
- Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
- Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.