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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
Cap. Flow
-$433K
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
MCD icon
McDonald's
MCD
+$1.71M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
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
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$154K 0.15%
806
+214
+36% +$39.5K
AMAT icon
127
Applied Materials
AMAT
$426B
$152K 0.15%
2,740
-27,748
-91% -$1.54M
CMA
128
DELISTED
Comerica
CMA
$149K 0.14%
1,549
+414
+36% +$39.5K
CPA icon
129
Copa Holdings
CPA
$5.56B
$140K 0.13%
1,091
+83
+8% +$11.1K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$126K 0.12%
788
-6,995
-90% -$1.26M
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$124K 0.12%
969
+175
+22% +$23.7K
CSX icon
132
CSX Corp
CSX
$98.6B
$122K 0.12%
6,558
+672
+11% +$12.6K
MCHP icon
133
Microchip Technology
MCHP
$42.8B
$116K 0.11%
2,530
-6,756
-73% -$311K
TXN icon
134
Texas Instruments
TXN
$255B
$115K 0.11%
1,111
+199
+22% +$21.5K
MTN icon
135
Vail Resorts
MTN
$5.19B
$112K 0.11%
507
+80
+19% +$17.5K
CGNX icon
136
Cognex
CGNX
$10.3B
$110K 0.11%
2,122
-20,520
-91% -$1.21M
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$108K 0.1%
557
-6,143
-92% -$1.23M
KLAC icon
138
KLA
KLAC
$275B
$107K 0.1%
9,820
+860
+10% +$9.57K
PBF icon
139
PBF Energy
PBF
$7.29B
$107K 0.1%
3,146
+2,669
+560% +$86.1K
WMT icon
140
Walmart Inc
WMT
$871B
$107K 0.1%
3,603
+1,854
+106% +$59.6K
VFC icon
141
VF Corp
VFC
$6.68B
$100K 0.1%
1,438
+255
+22% +$18.4K
DAN icon
142
Dana Inc
DAN
$2.91B
$87K 0.08%
3,376
+522
+18% +$15.4K
NUS icon
143
Nu Skin
NUS
$247M
$82K 0.08%
1,110
+195
+21% +$13.8K
KEY icon
144
KeyCorp
KEY
$24.3B
$81K 0.08%
4,147
+560
+16% +$11.7K
LBRDA icon
145
Liberty Broadband Class A
LBRDA
$4.14B
$81K 0.08%
950
+254
+36% +$22.7K
NDAQ icon
146
Nasdaq
NDAQ
$51.5B
$79K 0.08%
2,736
+480
+21% +$13K
CY
147
DELISTED
Cypress Semiconductor
CY
$77K 0.07%
4,530
+800
+21% +$13.7K
RSG icon
148
Republic Services
RSG
$66.7B
$76K 0.07%
1,150
+204
+22% +$13.7K
VLO icon
149
Valero Energy
VLO
$89.8B
$76K 0.07%
816
+144
+21% +$13.4K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$75K 0.07%
4,959
+640
+15% +$10.1K
4 5
6
7 8

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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.