We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.57M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.35M |
| 3 |
Regions Financial
RF
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Citizens Financial Group
CFG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Northrop Grumman
NOC
|
+$2.38M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.89M |
| 4 |
Nasdaq
NDAQ
|
+$1.89M |
| 5 |
Lennox International
LII
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sinclair Inc
SBGI
$1.01B
| $255K | 0.14% |
+6,285
| New | +$232K |
|
152
Children's Place
PLCE
$58.5M
| $249K | 0.14% |
2,071
-1,126
| -35% | -$119K |
|
153
CBRE Group
CBRE
$40.6B
| $230K | 0.13% |
+6,603
| New | +$221K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $230K | 0.13% |
1,508
-828
| -35% | -$125K |
|
|
KATE
155
DELISTED
Kate Spade & Company
KATE
| $230K | 0.13% |
+9,899
| New | +$207K |
|
156
Korn Ferry
KFY
$3.97B
| $222K | 0.12% |
7,048
-3,881
| -36% | -$116K |
|
|
NAV
157
DELISTED
Navistar International
NAV
| $171K | 0.09% |
6,955
-3,803
| -35% | -$105K |
|
|
ALJ
158
DELISTED
Alon USA Energy Inc
ALJ
| $168K | 0.09% |
+13,802
| New | +$165K |
|
159
Ionis Pharmaceuticals
IONS
$8.87B
| $138K | 0.08% |
+3,440
| New | +$154K |
|
|
160
Northrop Grumman
NOC
$75.6B
| $89K | 0.05% |
375
-9,999
| -96% | -$2.38M |
|
161
Copa Holdings
CPA
$5.66B
| $81K | 0.04% |
721
+8
| +1% | +$814 |
|
162
Advanced Energy
AEIS
$11.3B
| $79K | 0.04% |
1,159
+97
| +9% | +$5.99K |
|
163
Popular Inc
BPOP
$11.1B
| $62K | 0.03% |
1,512
-5
| -0.3% | -$216 |
|
164
Cabot Corp
CBT
$4.61B
| $54K | 0.03% |
899
-4
| -0.4% | -$228 |
|
165
Marvell Technology
MRVL
$177B
| $54K | 0.03% |
3,551
-14
| -0.4% | -$216 |
|
|
CMA
166
DELISTED
Comerica
CMA
| $48K | 0.03% |
694
+62
| +10% | +$4.33K |
|
167
Huntington Bancshares
HBAN
$36.8B
| $46K | 0.03% |
3,453
-14
| -0.4% | -$191 |
|
168
Vail Resorts
MTN
$5.22B
| $44K | 0.02% |
229
| – | – |
|
169
Packaging Corp of America
PKG
$20.4B
| $38K | 0.02% |
411
| – | – |
|
170
Deere & Co
DE
$158B
| $36K | 0.02% |
+328
| New | +$35.5K |
|
171
Intel
INTC
$494B
| $36K | 0.02% |
986
| – | – |
|
172
Newmont
NEM
$96B
| $35K | 0.02% |
1,064
-408
| -28% | -$14.3K |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$1.97B
| $33K | 0.02% |
1,400
-1,167
| -45% | -$30.4K |
|
174
First Horizon
FHN
$12.1B
| $31K | 0.02% |
+1,650
| New | +$32.4K |
|
175
Johnson & Johnson
JNJ
$600B
| $31K | 0.02% |
246
| – | – |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q1 2017 Portfolio in Review
As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.
- Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
- Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
- Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
- Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
- Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.