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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $223K | 0.19% |
2,451
+902
| +58% | +$86.4K |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $219K | 0.19% |
889
+332
| +60% | +$72.3K |
|
|
QEP
128
DELISTED
QEP RESOURCES, INC.
QEP
| $199K | 0.17% |
+16,211
| New | +$193K |
|
129
Pultegroup
PHM
$23.5B
| $184K | 0.16% |
6,414
-17,701
| -73% | -$533K |
|
130
Nektar Therapeutics
NKTR
$2.19B
| $156K | 0.13% |
+213
| New | +$246K |
|
131
CSX Corp
CSX
$93.1B
| $139K | 0.12% |
6,549
-9
| -0.1% | -$185 |
|
132
Vail Resorts
MTN
$5.21B
| $138K | 0.12% |
505
-2
| -0.4% | -$490 |
|
133
PBF Energy
PBF
$7.55B
| $132K | 0.11% |
3,139
-7
| -0.2% | -$293 |
|
134
Texas Instruments
TXN
$259B
| $122K | 0.1% |
1,108
-3
| -0.3% | -$325 |
|
135
Oneok
OKE
$58.9B
| $110K | 0.09% |
+1,581
| New | +$102K |
|
136
VF Corp
VFC
$6.62B
| $110K | 0.09% |
1,432
-6
| -0.4% | -$452 |
|
137
Abbott
ABT
$177B
| $105K | 0.09% |
1,723
+559
| +48% | +$33.9K |
|
138
Houlihan Lokey
HLI
$9.66B
| $103K | 0.09% |
+2,004
| New | +$95.8K |
|
139
Terreno Realty
TRNO
$7.83B
| $101K | 0.09% |
+2,683
| New | +$98.8K |
|
140
TJX Companies
TJX
$172B
| $100K | 0.09% |
+2,094
| New | +$91.9K |
|
141
Cogent Communications
CCOI
$621M
| $97K | 0.08% |
+1,818
| New | +$90.4K |
|
|
LHO
142
DELISTED
LaSalle Hotel Properties
LHO
| $97K | 0.08% |
+2,820
| New | +$91.1K |
|
143
Popular Inc
BPOP
$11.1B
| $95K | 0.08% |
+2,107
| New | +$96.4K |
|
144
Brinker International
EAT
$8.36B
| $94K | 0.08% |
+1,976
| New | +$87.6K |
|
|
GCI
145
DELISTED
Gannett Co., Inc
GCI
| $94K | 0.08% |
+8,830
| New | +$91.3K |
|
146
Steel Dynamics
STLD
$33.2B
| $92K | 0.08% |
1,999
-11,376
| -85% | -$538K |
|
147
American Eagle Outfitters
AEO
$2.94B
| $87K | 0.07% |
+3,733
| New | +$82.8K |
|
148
Nasdaq
NDAQ
$52B
| $83K | 0.07% |
2,724
-12
| -0.4% | -$361 |
|
149
Macy's
M
$6.13B
| $82K | 0.07% |
2,193
-6
| -0.3% | -$201 |
|
150
ConocoPhillips
COP
$141B
| $80K | 0.07% |
1,145
-4
| -0.3% | -$266 |
|
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Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.