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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
151
MDU Resources
MDU
$4.18B
$80K 0.04%
8,050
-70,749
-90% -$724K
OKE icon
152
Oneok
OKE
$56.7B
$73K 0.04%
1,408
-27,994
-95% -$1.45M
EXEL icon
153
Exelixis
EXEL
$13.9B
$68K 0.03%
+2,773
New +$58.7K
MRVL icon
154
Marvell Technology
MRVL
$147B
$61K 0.03%
3,691
+140
+4% +$2.26K
CMA
155
DELISTED
Comerica
CMA
$59K 0.03%
811
+117
+17% +$8.21K
JNJ icon
156
Johnson & Johnson
JNJ
$640B
$59K 0.03%
448
+202
+82% +$25.8K
CXT icon
157
Crane NXT
CXT
$2.99B
$52K 0.03%
1,889
+902
+91% +$24.4K
MTN icon
158
Vail Resorts
MTN
$5.7B
$50K 0.03%
245
+16
+7% +$3.23K
HBAN icon
159
Huntington Bancshares
HBAN
$34B
$48K 0.02%
3,582
+129
+4% +$1.67K
DE icon
160
Deere & Co
DE
$165B
$44K 0.02%
353
+25
+8% +$2.93K
KLAC icon
161
KLA
KLAC
$222B
$39K 0.02%
+4,300
New +$42.9K
DAN icon
162
Dana Inc
DAN
$2.88B
$38K 0.02%
1,687
+113
+7% +$2.29K
INTC icon
163
Intel
INTC
$413B
$36K 0.02%
1,062
+76
+8% +$2.72K
LYV icon
164
Live Nation Entertainment
LYV
$42.9B
$36K 0.02%
+1,039
New +$34.8K
CSX icon
165
CSX Corp
CSX
$94B
$35K 0.02%
1,914
+138
+8% +$2.36K
OGS icon
166
ONE Gas
OGS
$5.01B
$35K 0.02%
501
+36
+8% +$2.51K
NATI
167
DELISTED
National Instruments Corp
NATI
$35K 0.02%
+860
New +$31.3K
RSG icon
168
Republic Services
RSG
$67.4B
$34K 0.02%
535
+38
+8% +$2.41K
COR
169
DELISTED
Coresite Realty Corporation
COR
$34K 0.02%
+326
New +$32.7K
RCL icon
170
Royal Caribbean
RCL
$86.8B
$33K 0.02%
+299
New +$31.7K
STLD icon
171
Steel Dynamics
STLD
$36.4B
$33K 0.02%
934
-46,994
-98% -$1.63M
NUS icon
172
Nu Skin
NUS
$257M
$32K 0.02%
516
+37
+8% +$2.11K
TT icon
173
Trane Technologies
TT
$98.8B
$32K 0.02%
347
+25
+8% +$2.19K
AWK icon
174
American Water Works
AWK
$27B
$31K 0.02%
400
+29
+8% +$2.28K
HRB icon
175
H&R Block
HRB
$5.98B
$31K 0.02%
+1,019
New +$26.7K
5 6
7
8 9

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.