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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
Cap. Flow
-$433K
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
MCD icon
McDonald's
MCD
+$1.71M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
76
DELISTED
Light & Wonder
LNW
$548K 0.53%
13,166
+127
+1% +$5.95K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$543K 0.52%
+9,206
New +$497K
LPLA icon
78
LPL Financial
LPLA
$26B
$524K 0.5%
8,577
+3,580
+72% +$222K
ADBE icon
79
Adobe
ADBE
$94.3B
$523K 0.5%
2,421
– –
LOPE icon
80
Grand Canyon Education
LOPE
$3.72B
$516K 0.5%
4,919
+50
+1% +$4.83K
TRU icon
81
TransUnion
TRU
$15.4B
$501K 0.48%
+8,828
New +$509K
NATI
82
DELISTED
National Instruments Corp
NATI
$478K 0.46%
9,446
+362
+4% +$17.6K
NKE icon
83
Nike
NKE
$64.9B
$471K 0.45%
+7,094
New +$468K
QLYS icon
84
Qualys
QLYS
$5.61B
$468K 0.45%
6,436
+6,414
+29,155% +$443K
THC icon
85
Tenet Healthcare
THC
$16.8B
$464K 0.45%
+19,115
New +$381K
DLTR icon
86
Dollar Tree
DLTR
$24.2B
$444K 0.43%
+4,676
New +$490K
PRLB icon
87
Protolabs
PRLB
$1.85B
$426K 0.41%
3,625
+38
+1% +$4.29K
HPQ icon
88
HP
HPQ
$22.7B
$425K 0.41%
19,407
+809
+4% +$18.3K
SFM icon
89
Sprouts Farmers Market
SFM
$7.13B
$422K 0.4%
+17,974
New +$461K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$416K 0.4%
9,906
+67
+0.7% +$3.01K
DINO icon
91
HF Sinclair
DINO
$16B
$410K 0.39%
8,383
+372
+5% +$17.7K
BLUE
92
DELISTED
bluebird bio
BLUE
$402K 0.39%
182
+2
+1% +$5.09K
HRTX icon
93
Heron Therapeutics
HRTX
$89.1M
$389K 0.37%
+14,079
New +$319K
KSS icon
94
Kohl's
KSS
$1.96B
$388K 0.37%
+5,926
New +$376K
KMPR icon
95
Kemper
KMPR
$1.65B
$375K 0.36%
6,578
-709
-10% -$43.5K
KFY icon
96
Korn Ferry
KFY
$4B
$372K 0.36%
7,220
+71
+1% +$3.16K
CVSA
97
Covista Inc
CVSA
$4.02B
$361K 0.35%
7,591
+70
+0.9% +$3.27K
SM icon
98
SM Energy
SM
$7.51B
$352K 0.34%
+19,503
New +$421K
CVI icon
99
CVR Energy
CVI
$3.53B
$342K 0.33%
11,333
+422
+4% +$14.2K
WOLF icon
100
Wolfspeed
WOLF
$1.55B
$339K 0.33%
8,406
+40
+0.5% +$1.51K
2 3
4
5 6

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Hanseatic Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
  • Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
  • Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
  • Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
  • Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
  • Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.