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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$456K 0.52%
3,715
-2,010
-35% -$252K
EA icon
77
Electronic Arts
EA
$52.4B
$427K 0.48%
3,615
-1,871
-34% -$217K
MTD icon
78
Mettler-Toledo International
MTD
$26.5B
$408K 0.46%
+652
New +$392K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$405K 0.46%
5,476
-2,928
-35% -$226K
FSLR icon
80
First Solar
FSLR
$22.8B
$403K 0.46%
+8,793
New +$408K
LOPE icon
81
Grand Canyon Education
LOPE
$3.72B
$385K 0.44%
4,239
-17,439
-80% -$1.4M
ADBE icon
82
Adobe
ADBE
$94.3B
$361K 0.41%
2,421
-1,302
-35% -$194K
LRCX icon
83
Lam Research
LRCX
$392B
$358K 0.41%
19,330
-3,090
-14% -$50.1K
ITRI icon
84
Itron
ITRI
$3.81B
$353K 0.4%
4,563
-19,244
-81% -$1.4M
MCD icon
85
McDonald's
MCD
$190B
$344K 0.39%
2,196
-9,166
-81% -$1.44M
MPWR icon
86
Monolithic Power Systems
MPWR
$64.5B
$337K 0.38%
3,166
-574
-15% -$58.3K
CFG icon
87
Citizens Financial Group
CFG
$30.6B
$336K 0.38%
8,860
-55,722
-86% -$1.95M
OLED icon
88
Universal Display
OLED
$3.75B
$322K 0.37%
2,497
-10,368
-81% -$1.25M
HPQ icon
89
HP
HPQ
$22.7B
$317K 0.36%
15,864
-1,305
-8% -$24.8K
NATI
90
DELISTED
National Instruments Corp
NATI
$313K 0.36%
7,423
+6,563
+763% +$267K
KALU icon
91
Kaiser Aluminum
KALU
$2.58B
$298K 0.34%
+2,888
New +$278K
GLW icon
92
Corning
GLW
$133B
$294K 0.33%
9,842
-857
-8% -$25.4K
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$293K 0.33%
5,417
-17,383
-76% -$1.02M
BLUE
94
DELISTED
bluebird bio
BLUE
$280K 0.32%
157
-649
-81% -$907K
V icon
95
Visa
V
$682B
$279K 0.32%
+2,653
New +$269K
FIZZ icon
96
National Beverage
FIZZ
$2.91B
$273K 0.31%
4,398
-10,034
-70% -$557K
OSK icon
97
Oshkosh
OSK
$8.96B
$270K 0.31%
3,275
-12,463
-79% -$915K
NAV
98
DELISTED
Navistar International
NAV
$263K 0.3%
5,958
-1,078
-15% -$35.7K
WW
99
DELISTED
WW International
WW
$262K 0.3%
6,013
+5,961
+11,463% +$247K
PRLB icon
100
Protolabs
PRLB
$1.85B
$243K 0.28%
+3,032
New +$219K
2 3
4
5 6

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

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

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.