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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$114B
$62K 0.06%
672
+64
+11% +$5.28K
JPM icon
152
JPMorgan Chase
JPM
$937B
$60K 0.06%
557
+53
+11% +$5.37K
ACN icon
153
Accenture
ACN
$118B
$59K 0.06%
387
+36
+10% +$5.22K
CF icon
154
CF Industries
CF
$20.5B
$59K 0.06%
1,393
+196
+16% +$7.4K
GLW icon
155
Corning
GLW
$124B
$59K 0.06%
1,844
-7,998
-81% -$252K
LBRDA
156
DELISTED
Liberty Broadband Class A
LBRDA
$59K 0.06%
696
-5,420
-89% -$477K
TROW icon
157
T. Rowe Price
TROW
$22.2B
$59K 0.06%
561
+54
+11% +$5.27K
CXT icon
158
Crane NXT
CXT
$2.74B
$58K 0.06%
1,877
+176
+10% +$5.14K
NDAQ icon
159
Nasdaq
NDAQ
$49.9B
$58K 0.06%
2,256
+219
+11% +$5.53K
WMT icon
160
Walmart Inc
WMT
$858B
$58K 0.06%
1,749
+168
+11% +$5.14K
DRI icon
161
Darden Restaurants
DRI
$23.7B
$57K 0.06%
594
+56
+10% +$4.73K
PNC icon
162
PNC Financial Services
PNC
$96.1B
$57K 0.06%
392
+37
+10% +$5.11K
CY
163
DELISTED
Cypress Semiconductor
CY
$57K 0.06%
3,730
+357
+11% +$5.67K
ABT icon
164
Abbott
ABT
$177B
$55K 0.06%
959
+92
+11% +$5.1K
TT icon
165
Trane Technologies
TT
$93B
$55K 0.06%
614
+58
+10% +$5.11K
INTC icon
166
Intel
INTC
$513B
$54K 0.05%
+1,161
New +$50.7K
XLNX
167
DELISTED
Xilinx Inc
XLNX
$54K 0.05%
804
+77
+11% +$5.46K
WEN icon
168
Wendy's
WEN
$1.42B
$53K 0.05%
3,249
-34,356
-91% -$522K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$53K 0.05%
1,010
+96
+11% +$4.99K
ADI icon
170
Analog Devices
ADI
$175B
$52K 0.05%
582
+55
+10% +$4.87K
HWC icon
171
Hancock Whitney
HWC
$6.09B
$52K 0.05%
1,060
+100
+10% +$4.94K
ATO icon
172
Atmos Energy
ATO
$27.4B
$51K 0.05%
588
+55
+10% +$4.84K
FITB
173
Fifth Third Bancorp
FITB
$49.6B
$51K 0.05%
1,689
+161
+11% +$4.7K
DAL icon
174
Delta Air Lines
DAL
$51.9B
$50K 0.05%
895
+85
+10% +$4.44K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.27B
$50K 0.05%
467
+44
+10% +$4.4K
5 6
7
8 9

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.