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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
(+8.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Packaging Corp of America
PKG
|
+$2.51M |
| 3 |
Graco
GGG
|
+$2.33M |
| 4 |
Jabil
JBL
|
+$1.76M |
| 5 |
Arista Networks
ANET
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
| 2 |
Steel Dynamics
STLD
|
+$1.63M |
| 3 |
Santander
BSBR
|
+$1.55M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.47M |
| 5 |
Oneok
OKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$23.4B
| $997K | 0.51% |
10,841
-2
| -0% | -$192 |
|
77
Wayfair
W
$11.8B
| $992K | 0.5% |
+12,907
| New | +$765K |
|
78
Alphabet (Google) Class A
GOOGL
$4.12T
| $986K | 0.5% |
21,220
+5,600
| +36% | +$262K |
|
79
Autodesk
ADSK
$51.8B
| $969K | 0.49% |
9,616
+818
| +9% | +$80.9K |
|
80
Elevance Health
ELV
$81.5B
| $962K | 0.49% |
5,114
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $959K | 0.49% |
6,355
+586
| +10% | +$87.1K |
|
82
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $955K | 0.49% |
+4,537
| New | +$882K |
|
83
Box
BOX
$4.49B
| $925K | 0.47% |
50,691
| – | – |
|
84
Charter Communications
CHTR
$17.3B
| $922K | 0.47% |
2,736
+239
| +10% | +$79.7K |
|
85
Terex
TEX
$7.37B
| $893K | 0.45% |
23,826
+2,047
| +9% | +$69.2K |
|
86
Bio-Rad Laboratories Class A
BIO
$8.76B
| $890K | 0.45% |
3,933
+350
| +10% | +$76.3K |
|
87
Huntsman Corp
HUN
$2.1B
| $878K | 0.45% |
33,959
+22,921
| +208% | +$568K |
|
88
Nordson
NDSN
$16.4B
| $875K | 0.45% |
7,214
+619
| +9% | +$75.6K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $872K | 0.44% |
+7,542
| New | +$877K |
|
90
America Movil
AMX
$74.6B
| $871K | 0.44% |
+54,714
| New | +$848K |
|
91
IPG Photonics
IPGP
$3.4B
| $861K | 0.44% |
5,936
+499
| +9% | +$67K |
|
92
Sociedad Química y Minera de Chile
SQM
$19.3B
| $848K | 0.43% |
25,673
+25,204
| +5,374% | +$886K |
|
93
Wendy's
WEN
$1.46B
| $842K | 0.43% |
54,307
+4,645
| +9% | +$70.4K |
|
94
LPL Financial
LPLA
$27B
| $832K | 0.42% |
19,602
+83
| +0.4% | +$3.37K |
|
|
TSRO
95
DELISTED
TESARO, Inc.
TSRO
| $830K | 0.42% |
5,936
+15
| +0.3% | +$2.17K |
|
96
Texas Capital Bancshares
TCBI
$4.28B
| $826K | 0.42% |
10,666
| – | – |
|
97
Marriott International
MAR
$100B
| $819K | 0.42% |
+8,167
| New | +$817K |
|
98
Travel + Leisure Co
TNL
$4.76B
| $806K | 0.41% |
+17,780
| New | +$771K |
|
99
NVR
NVR
$17.1B
| $798K | 0.41% |
+331
| New | +$746K |
|
100
Bank of America
BAC
$429B
| $771K | 0.39% |
31,777
+2,820
| +10% | +$65.8K |
|
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Hanseatic Management Services's Q2 2017 Portfolio in Review
As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
- Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
- Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
- Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
- Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.
Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.