We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$601B
$93K 0.11%
717
+269
+60% +$35.7K
MRVL icon
127
Marvell Technology
MRVL
$174B
$88K 0.1%
4,927
+1,236
+33% +$20.6K
MTN icon
128
Vail Resorts
MTN
$5.2B
$88K 0.1%
386
+141
+58% +$30.6K
EXEL icon
129
Exelixis
EXEL
$14B
$85K 0.1%
3,512
+739
+27% +$19.7K
CMA
130
DELISTED
Comerica
CMA
$83K 0.09%
1,083
+272
+34% +$19.5K
CSX icon
131
CSX Corp
CSX
$92.9B
$81K 0.09%
4,494
+2,580
+135% +$44.3K
DAN icon
132
Dana Inc
DAN
$2.81B
$74K 0.08%
2,632
+945
+56% +$22.9K
TXN icon
133
Texas Instruments
TXN
$259B
$74K 0.08%
831
-14,831
-95% -$1.22M
DE icon
134
Deere & Co
DE
$157B
$71K 0.08%
565
+212
+60% +$26.1K
HBAN icon
135
Huntington Bancshares
HBAN
$36.6B
$66K 0.07%
4,726
+1,144
+32% +$15K
VFC icon
136
VF Corp
VFC
$6.59B
$64K 0.07%
+1,072
New +$61.9K
KLAC icon
137
KLA
KLAC
$272B
$62K 0.07%
5,850
+1,550
+36% +$14.8K
WCN
138
Waste Connections
WCN
$43.5B
$62K 0.07%
881
-16,455
-95% -$1.09M
OGS icon
139
ONE Gas
OGS
$4.98B
$59K 0.07%
802
+301
+60% +$22.1K
WGL
140
DELISTED
Wgl Holdings
WGL
$59K 0.07%
+704
New +$59.5K
COR
141
DELISTED
Coresite Realty Corporation
COR
$58K 0.07%
515
+189
+58% +$20.8K
RCL icon
142
Royal Caribbean
RCL
$76.6B
$57K 0.06%
479
+180
+60% +$21K
RSG icon
143
Republic Services
RSG
$67.9B
$57K 0.06%
856
+321
+60% +$20.9K
ABBV icon
144
AbbVie
ABBV
$447B
$53K 0.06%
+592
New +$45.1K
KMT icon
145
Kennametal
KMT
$2.58B
$53K 0.06%
1,315
+493
+60% +$18.2K
NDAQ icon
146
Nasdaq
NDAQ
$51.9B
$53K 0.06%
2,037
+765
+60% +$19K
AWK icon
147
American Water Works
AWK
$26.1B
$52K 0.06%
640
+240
+60% +$19.4K
STLD icon
148
Steel Dynamics
STLD
$33.3B
$52K 0.06%
1,496
+562
+60% +$19.7K
NUS icon
149
Nu Skin
NUS
$258M
$51K 0.06%
826
+310
+60% +$19K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$51K 0.06%
727
+272
+60% +$17.8K
4 5
6
7 8

Similar funds

FWM
Forteris Wealth Management Armonk, New York $104M AUM
PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.