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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$43.6B
$135K 0.14%
2,437
-6,301
-72% -$371K
WDC icon
127
Western Digital
WDC
$148B
$120K 0.12%
2,000
-12,165
-86% -$783K
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$111K 0.11%
794
+77
+11% +$10.7K
CSX icon
129
CSX Corp
CSX
$90.2B
$108K 0.11%
5,886
+1,392
+31% +$24.6K
EXEL icon
130
Exelixis
EXEL
$14.1B
$100K 0.1%
3,284
-228
-6% -$6.07K
CMA
131
DELISTED
Comerica
CMA
$99K 0.1%
1,135
+52
+5% +$4.18K
DE icon
132
Deere & Co
DE
$184B
$98K 0.1%
625
+60
+11% +$8.4K
TXN icon
133
Texas Instruments
TXN
$240B
$95K 0.1%
912
+81
+10% +$7.89K
KLAC icon
134
KLA
KLAC
$218B
$94K 0.09%
8,960
+3,110
+53% +$32.8K
IDXX icon
135
Idexx Laboratories
IDXX
$40.2B
$93K 0.09%
592
-7,702
-93% -$1.21M
DAN icon
136
Dana Inc
DAN
$3.26B
$91K 0.09%
2,854
+222
+8% +$6.83K
MTN icon
137
Vail Resorts
MTN
$4.93B
$91K 0.09%
427
+41
+11% +$9.18K
VFC icon
138
VF Corp
VFC
$5.02B
$82K 0.08%
1,183
+111
+10% +$7.33K
KEY icon
139
KeyCorp
KEY
$23.3B
$72K 0.07%
3,587
-41,106
-92% -$775K
STLD icon
140
Steel Dynamics
STLD
$34.1B
$71K 0.07%
1,652
+156
+10% +$6K
KMT icon
141
Kennametal
KMT
$2.23B
$70K 0.07%
1,451
+136
+10% +$6.06K
WGL
142
DELISTED
Wgl Holdings
WGL
$69K 0.07%
806
+102
+14% +$8.7K
AWK icon
143
American Water Works
AWK
$27.5B
$65K 0.07%
705
+65
+10% +$5.74K
OGS icon
144
ONE Gas
OGS
$4.81B
$65K 0.07%
888
+86
+11% +$6.52K
COR
145
DELISTED
Coresite Realty Corporation
COR
$65K 0.07%
569
+54
+10% +$6.16K
RSG icon
146
Republic Services
RSG
$68.8B
$64K 0.06%
946
+90
+11% +$5.8K
TRN icon
147
Trinity Industries
TRN
$2.24B
$64K 0.06%
2,374
+227
+11% +$5.66K
HBAN icon
148
Huntington Bancshares
HBAN
$33.9B
$63K 0.06%
4,319
-407
-9% -$5.72K
RCL icon
149
Royal Caribbean
RCL
$66.8B
$63K 0.06%
529
+50
+10% +$6.19K
NUS icon
150
Nu Skin
NUS
$231M
$62K 0.06%
915
+89
+11% +$5.76K
4 5
6
7 8

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.