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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$5.58B
| $603K | 0.52% |
7,156
+720
| +11% | +$57.9K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $596K | 0.51% |
9,206
| – | – |
|
78
Estee Lauder
EL
$30B
| $594K | 0.51% |
+4,165
| New | +$616K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.51% |
+5,667
| New | +$583K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $583K | 0.5% |
11,224
+10,924
| +3,641% | +$584K |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $565K | 0.48% |
15,020
+7,155
| +91% | +$267K |
|
|
CRC
82
DELISTED
California Resources Corporation
CRC
| $564K | 0.48% |
12,412
+12,266
| +8,401% | +$388K |
|
83
United Rentals
URI
$64B
| $563K | 0.48% |
3,812
| – | – |
|
84
Nu Skin
NUS
$258M
| $559K | 0.48% |
7,145
+6,035
| +544% | +$468K |
|
85
Nutanix
NTNX
$15B
| $544K | 0.47% |
10,555
+4,308
| +69% | +$237K |
|
86
Kemper
KMPR
$1.68B
| $543K | 0.47% |
7,177
+599
| +9% | +$42.1K |
|
87
Take-Two Interactive
TTWO
$44.5B
| $533K | 0.46% |
4,505
-2,246
| -33% | -$244K |
|
88
Alnylam Pharmaceuticals
ALNY
$36.5B
| $507K | 0.44% |
5,149
-5
| -0.1% | -$496 |
|
|
AXON
89
Axon Enterprise
AXON
$42.6B
| $497K | 0.43% |
+7,866
| New | +$426K |
|
90
Korn Ferry
KFY
$3.97B
| $497K | 0.43% |
8,031
+811
| +11% | +$45.6K |
|
91
TripAdvisor
TRIP
$1.68B
| $494K | 0.42% |
+8,869
| New | +$424K |
|
92
HP
HPQ
$22.4B
| $480K | 0.41% |
21,165
+1,758
| +9% | +$39.2K |
|
93
Protolabs
PRLB
$1.85B
| $479K | 0.41% |
4,031
+406
| +11% | +$49.7K |
|
94
Delek US
DK
$3.99B
| $478K | 0.41% |
9,520
+2,361
| +33% | +$117K |
|
95
Chord Energy
CHRD
$7.31B
| $466K | 0.4% |
+35,957
| New | +$410K |
|
96
Chipotle Mexican Grill
CMG
$42.4B
| $466K | 0.4% |
+54,050
| New | +$442K |
|
97
CVR Energy
CVI
$3.55B
| $457K | 0.39% |
12,365
+1,032
| +9% | +$38.9K |
|
|
GES
98
DELISTED
Guess Inc
GES
| $453K | 0.39% |
21,152
+5,250
| +33% | +$121K |
|
99
Okta
OKTA
$26.4B
| $442K | 0.38% |
8,776
+8,713
| +13,830% | +$415K |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $412K | 0.35% |
203
+21
| +12% | +$47.9K |
|
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Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.