We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26B
| $708K | 0.27% |
+56,383
| New | +$702K |
|
|
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $705K | 0.27% |
+15,580
| New | +$612K |
|
128
Corning
GLW
$107B
| $697K | 0.26% |
34,050
-4,880
| -13% | -$97.8K |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $694K | 0.26% |
13,756
+13,691
| +21,063% | +$691K |
|
130
Wynn Resorts
WYNN
$10.3B
| $680K | 0.26% |
7,502
-838
| -10% | -$79.7K |
|
131
ExxonMobil
XOM
$650B
| $669K | 0.25% |
7,140
-32,230
| -82% | -$2.85M |
|
132
Public Storage
PSA
$61.5B
| $667K | 0.25% |
2,610
-9,607
| -79% | -$2.47M |
|
133
Johnson & Johnson
JNJ
$640B
| $663K | 0.25% |
5,469
-2,017
| -27% | -$229K |
|
134
Texas Instruments
TXN
$248B
| $658K | 0.25% |
+10,510
| New | +$625K |
|
135
CGI
GIB
$15.6B
| $651K | 0.25% |
+15,249
| New | +$705K |
|
136
Bio-Techne
TECH
$11.2B
| $651K | 0.25% |
+23,104
| New | +$594K |
|
137
IBM
IBM
$213B
| $631K | 0.24% |
+4,351
| New | +$623K |
|
138
Molson Coors Class B
TAP
$8.02B
| $627K | 0.24% |
6,204
+44
| +0.7% | +$4.33K |
|
139
Comfort Systems
FIX
$53.5B
| $626K | 0.24% |
19,206
-2,681
| -12% | -$85.4K |
|
140
First Majestic Silver
AG
$7.52B
| $623K | 0.24% |
+45,847
| New | +$478K |
|
|
FPRX
141
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $602K | 0.23% |
14,561
-2,070
| -12% | -$90K |
|
142
Bristol-Myers Squibb
BMY
$129B
| $599K | 0.23% |
+8,140
| New | +$575K |
|
143
Procter & Gamble
PG
$340B
| $597K | 0.23% |
7,050
| – | – |
|
144
Braskem
BAK
$901M
| $593K | 0.23% |
50,003
+351
| +0.7% | +$4.37K |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| $590K | 0.22% |
2,510
| – | – |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $585K | 0.22% |
+5,660
| New | +$561K |
|
|
MRSH
147
Marsh
MRSH
$94.3B
| $580K | 0.22% |
+8,470
| New | +$544K |
|
148
Stryker
SYK
$135B
| $573K | 0.22% |
+4,780
| New | +$534K |
|
149
Targa Resources
TRGP
$56.8B
| $573K | 0.22% |
+13,594
| New | +$533K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $570K | 0.22% |
8,141
+8
| +0.1% | +$554 |
|
Similar funds
GCP
JWM
MAM
BWS
SPW
EEL
TP
JMA
Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.