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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
151
DELISTED
Cypress Semiconductor
CY
$51K 0.06%
3,373
+1,266
+60% +$17.7K
TT icon
152
Trane Technologies
TT
$103B
$50K 0.06%
556
+209
+60% +$18.5K
TRN icon
153
Trinity Industries
TRN
$2.89B
$49K 0.06%
2,147
+805
+60% +$16.6K
JPM icon
154
JPMorgan Chase
JPM
$901B
$48K 0.05%
504
+189
+60% +$17.4K
PNC icon
155
PNC Financial Services
PNC
$99.4B
$48K 0.05%
355
+133
+60% +$17.1K
ACN icon
156
Accenture
ACN
$88.7B
$47K 0.05%
351
+132
+60% +$17.2K
CXT icon
157
Crane NXT
CXT
$2.94B
$47K 0.05%
1,701
-188
-10% -$5.04K
HWC icon
158
Hancock Whitney
HWC
$6.27B
$47K 0.05%
960
+360
+60% +$16.5K
VLO icon
159
Valero Energy
VLO
$93.7B
$47K 0.05%
608
+228
+60% +$15.7K
ABT icon
160
Abbott
ABT
$178B
$46K 0.05%
867
+325
+60% +$16.3K
KMPR icon
161
Kemper
KMPR
$1.67B
$46K 0.05%
+859
New +$39.2K
TROW icon
162
T. Rowe Price
TROW
$25B
$46K 0.05%
+507
New +$41.9K
ADI icon
163
Analog Devices
ADI
$183B
$45K 0.05%
527
+197
+60% +$15.9K
ATO icon
164
Atmos Energy
ATO
$29.5B
$45K 0.05%
533
+200
+60% +$17.2K
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$44K 0.05%
914
+343
+60% +$15.7K
BKH icon
166
Black Hills Corp
BKH
$5.67B
$43K 0.05%
625
+235
+60% +$16.3K
DINO icon
167
HF Sinclair
DINO
$16.4B
$43K 0.05%
+1,195
New +$35.9K
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$43K 0.05%
1,528
+574
+60% +$15.2K
HRB icon
169
H&R Block
HRB
$5.33B
$43K 0.05%
1,632
+613
+60% +$17.8K
NHI icon
170
National Health Investors
NHI
$3.84B
$43K 0.05%
559
+210
+60% +$16.4K
CF icon
171
CF Industries
CF
$19B
$42K 0.05%
+1,197
New +$37K
DLR icon
172
Digital Realty Trust
DLR
$65B
$42K 0.05%
+359
New +$41.5K
DRI icon
173
Darden Restaurants
DRI
$22.1B
$42K 0.05%
538
+202
+60% +$17K
FNF icon
174
Fidelity National Financial
FNF
$13.7B
$42K 0.05%
+1,282
New +$41.9K
PG icon
175
Procter & Gamble
PG
$346B
$42K 0.05%
+463
New +$42.2K
5 6
7
8 9

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

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

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.