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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$71.5B
$580K 0.58%
4,005
– –
ABMD
77
DELISTED
Abiomed Inc
ABMD
$576K 0.58%
+3,074
New +$574K
LEA icon
78
Lear
LEA
$6.29B
$564K 0.57%
+3,194
New +$561K
UNM icon
79
Unum
UNM
$15B
$564K 0.57%
10,281
-201
-2% -$10.8K
ANSS
80
DELISTED
Ansys
ANSS
$548K 0.55%
3,715
– –
KMPR icon
81
Kemper
KMPR
$1.63B
$502K 0.51%
7,287
+6,428
+748% +$415K
OLED icon
82
Universal Display
OLED
$3.52B
$495K 0.5%
2,865
+368
+15% +$58.7K
LOPE icon
83
Grand Canyon Education
LOPE
$4.02B
$436K 0.44%
4,869
+630
+15% +$57K
ADBE icon
84
Adobe
ADBE
$104B
$424K 0.43%
2,421
– –
MPWR icon
85
Monolithic Power Systems
MPWR
$56.5B
$420K 0.42%
3,735
+569
+18% +$66K
BLUE
86
DELISTED
bluebird bio
BLUE
$416K 0.42%
180
+23
+15% +$46.7K
CFG icon
87
Citizens Financial Group
CFG
$29.5B
$413K 0.42%
9,839
+979
+11% +$38.3K
DINO icon
88
HF Sinclair
DINO
$19.5B
$410K 0.41%
8,011
+6,816
+570% +$288K
MCHP icon
89
Microchip Technology
MCHP
$38.6B
$408K 0.41%
9,286
-22,258
-71% -$1.01M
CVI icon
90
CVR Energy
CVI
$5.13B
$406K 0.41%
+10,911
New +$339K
MTD icon
91
Mettler-Toledo International
MTD
$26.3B
$404K 0.41%
652
– –
LRCX icon
92
Lam Research
LRCX
$334B
$394K 0.4%
21,430
+2,100
+11% +$41.3K
HPQ icon
93
HP
HPQ
$30.9B
$391K 0.39%
18,598
+2,734
+17% +$58.1K
NATI
94
DELISTED
National Instruments Corp
NATI
$378K 0.38%
9,084
+1,661
+22% +$72.6K
PRLB icon
95
Protolabs
PRLB
$1.87B
$369K 0.37%
3,587
+555
+18% +$49.8K
KALU icon
96
Kaiser Aluminum
KALU
$2.42B
$341K 0.34%
3,187
+299
+10% +$29.9K
HEES
97
DELISTED
H&E Equipment Services
HEES
$317K 0.32%
+7,792
New +$267K
CVSA
98
Covista Inc
CVSA
$4.29B
$316K 0.32%
7,521
+1,146
+18% +$44.9K
KRO icon
99
KRONOS Worldwide
KRO
$962M
$313K 0.32%
12,163
+1,786
+17% +$46.8K
WW
100
DELISTED
WW International
WW
$312K 0.31%
7,050
+1,037
+17% +$47.2K
2 3
4
5 6

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.