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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.57M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.35M |
| 3 |
Regions Financial
RF
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Citizens Financial Group
CFG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Northrop Grumman
NOC
|
+$2.38M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.89M |
| 4 |
Nasdaq
NDAQ
|
+$1.89M |
| 5 |
Lennox International
LII
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$65.5B
| $747K | 0.41% |
+5,977
| New | +$727K |
|
102
Skyworks Solutions
SWKS
$8.93B
| $741K | 0.41% |
+7,558
| New | +$690K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $740K | 0.41% |
+91,918
| New | +$808K |
|
104
Argan
AGX
$7.73B
| $726K | 0.4% |
10,975
+10,959
| +68,494% | +$767K |
|
|
UNT
105
DELISTED
UNIT Corporation
UNT
| $721K | 0.4% |
29,836
+29,733
| +28,867% | +$760K |
|
106
Bio-Rad Laboratories Class A
BIO
$8.15B
| $714K | 0.39% |
3,583
+3
| +0.1% | +$578 |
|
107
NCR Voyix
VYX
$1.13B
| $712K | 0.39% |
+25,420
| New | +$697K |
|
108
Quanta Services
PWR
$94.3B
| $702K | 0.39% |
18,912
+11
| +0.1% | +$402 |
|
|
CZZ
109
DELISTED
Cosan Limited
CZZ
| $697K | 0.38% |
81,587
+144
| +0.2% | +$1.21K |
|
110
Terex
TEX
$7.47B
| $684K | 0.38% |
21,779
+729
| +3% | +$22.9K |
|
111
Bank of America
BAC
$430B
| $683K | 0.38% |
+28,957
| New | +$687K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $682K | 0.38% |
4,126
-789
| -16% | -$128K |
|
113
American Homes 4 Rent
AMH
$12.3B
| $681K | 0.37% |
29,658
+17
| +0.1% | +$380 |
|
114
Unum
UNM
$14.2B
| $681K | 0.37% |
+14,513
| New | +$680K |
|
115
Wendy's
WEN
$1.48B
| $676K | 0.37% |
49,662
+30
| +0.1% | +$409 |
|
116
Braskem
BAK
$980M
| $674K | 0.37% |
33,106
+47
| +0.1% | +$989 |
|
117
Alaska Air
ALK
$5.07B
| $672K | 0.37% |
+7,285
| New | +$689K |
|
118
Enovis
ENOV
$1.56B
| $670K | 0.37% |
9,911
+6
| +0.1% | +$400 |
|
119
Alphabet (Google) Class C
GOOG
$4.22T
| $664K | 0.37% |
16,020
+20
| +0.1% | +$820 |
|
|
120
Alphabet (Google) Class A
GOOGL
$4.23T
| $662K | 0.36% |
15,620
+20
| +0.1% | +$841 |
|
121
IPG Photonics
IPGP
$4.43B
| $656K | 0.36% |
+5,437
| New | +$615K |
|
122
Toll Brothers
TOL
$14.1B
| $651K | 0.36% |
+18,041
| New | +$602K |
|
|
SPR
123
DELISTED
Spirit AeroSystems
SPR
| $635K | 0.35% |
10,965
+6
| +0.1% | +$351 |
|
124
Textron
TXT
$15.9B
| $634K | 0.35% |
+13,332
| New | +$643K |
|
125
Norfolk Southern
NSC
$76.4B
| $629K | 0.35% |
+5,615
| New | +$657K |
|
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Hanseatic Management Services's Q1 2017 Portfolio in Review
As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.
- Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
- Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
- Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
- Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
- Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.