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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
(+5%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Fluor
FLR
|
+$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
McDonald's
MCD
|
+$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.57M |
| 4 |
Applied Materials
AMAT
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kaiser Aluminum
KALU
$2.58B
| $336K | 0.32% |
3,327
+140
| +4% | +$15K |
|
|
GES
102
DELISTED
Guess Inc
GES
| $330K | 0.32% |
15,902
+146
| +0.9% | +$2.44K |
|
103
Visa
V
$682B
| $317K | 0.3% |
2,653
| – | – |
|
104
Nutanix
NTNX
$14.9B
| $307K | 0.29% |
6,247
+6,193
| +11,469% | +$246K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $305K | 0.29% |
1,464
-66
| -4% | -$13.7K |
|
|
HEES
106
DELISTED
H&E Equipment Services
HEES
| $303K | 0.29% |
7,865
+73
| +0.9% | +$2.87K |
|
107
Merit Medical Systems
MMSI
$4.41B
| $299K | 0.29% |
6,588
+65
| +1% | +$2.94K |
|
108
LGI Homes
LGIH
$1.36B
| $295K | 0.28% |
4,174
+41
| +1% | +$2.77K |
|
109
Delek US
DK
$3.88B
| $291K | 0.28% |
7,159
+70
| +1% | +$2.52K |
|
110
Home Depot
HD
$338B
| $291K | 0.28% |
+1,632
| New | +$306K |
|
111
Advanced Drainage Systems
WMS
$11.3B
| $290K | 0.28% |
+11,180
| New | +$283K |
|
|
EBIX
112
DELISTED
Ebix Inc
EBIX
| $283K | 0.27% |
3,798
+3,783
| +25,220% | +$307K |
|
113
Best Buy
BBY
$18B
| $279K | 0.27% |
3,984
+957
| +32% | +$68.8K |
|
114
Werner Enterprises
WERN
$2.76B
| $276K | 0.26% |
7,565
+69
| +0.9% | +$2.69K |
|
|
GAP
115
The Gap Inc
GAP
$7.33B
| $273K | 0.26% |
8,743
+86
| +1% | +$2.81K |
|
|
NAV
116
DELISTED
Navistar International
NAV
| $250K | 0.24% |
7,148
+70
| +1% | +$2.82K |
|
117
Saia
SAIA
$11.6B
| $241K | 0.23% |
3,205
+3,181
| +13,254% | +$237K |
|
118
Progress Software
PRGS
$1.66B
| $240K | 0.23% |
+6,246
| New | +$286K |
|
119
Wayfair
W
$11.8B
| $233K | 0.22% |
3,454
+40
| +1% | +$3.36K |
|
|
ARRY
120
DELISTED
Array Biopharma Inc
ARRY
| $216K | 0.21% |
13,236
+13,164
| +18,283% | +$211K |
|
121
Packaging Corp of America
PKG
$20.8B
| $208K | 0.2% |
1,845
-3,411
| -65% | -$411K |
|
122
Tesla
TSLA
$1.43T
| $206K | 0.2% |
11,625
-22,335
| -66% | -$491K |
|
123
Veeva Systems
VEEV
$31.7B
| $194K | 0.19% |
2,650
+213
| +9% | +$13.8K |
|
|
DPLO
124
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $189K | 0.18% |
+9,365
| New | +$219K |
|
|
GBT
125
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $170K | 0.16% |
+3,511
| New | +$196K |
|
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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.