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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
(+5%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Fluor
FLR
|
+$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
McDonald's
MCD
|
+$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.57M |
| 4 |
Applied Materials
AMAT
|
+$1.54M |
| 5 |
Albemarle
ALB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$76.7B
| $75K | 0.07% |
641
+112
| +21% | +$14.2K |
|
152
Western Digital
WDC
$168B
| $75K | 0.07% |
1,069
-931
| -47% | -$62.7K |
|
153
JPMorgan Chase
JPM
$901B
| $74K | 0.07% |
677
+120
| +22% | +$13.6K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $74K | 0.07% |
1,226
+216
| +21% | +$12.8K |
|
155
Crane NXT
CXT
$2.94B
| $73K | 0.07% |
2,280
+403
| +21% | +$13.1K |
|
156
Intel
INTC
$488B
| $73K | 0.07% |
1,408
+247
| +21% | +$11.7K |
|
157
T. Rowe Price
TROW
$25B
| $73K | 0.07% |
680
+119
| +21% | +$13.3K |
|
158
Accenture
ACN
$88.6B
| $72K | 0.07% |
468
+81
| +21% | +$12.8K |
|
159
PNC Financial Services
PNC
$99.8B
| $72K | 0.07% |
475
+83
| +21% | +$12.9K |
|
160
Kennametal
KMT
$2.57B
| $71K | 0.07% |
1,762
+311
| +21% | +$14.2K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $71K | 0.07% |
976
+172
| +21% | +$12.4K |
|
162
Abbott
ABT
$177B
| $70K | 0.07% |
1,164
+205
| +21% | +$12.4K |
|
163
American Water Works
AWK
$26.1B
| $70K | 0.07% |
855
+150
| +21% | +$12.2K |
|
164
Wendy's
WEN
$1.5B
| $69K | 0.07% |
3,946
+697
| +21% | +$11.6K |
|
165
ConocoPhillips
COP
$141B
| $68K | 0.07% |
+1,149
| New | +$65K |
|
166
Trinity Industries
TRN
$2.9B
| $68K | 0.07% |
2,882
+508
| +21% | +$12.5K |
|
167
Cisco
CSCO
$436B
| $67K | 0.06% |
+1,560
| New | +$66.2K |
|
168
Hancock Whitney
HWC
$6.27B
| $67K | 0.06% |
1,288
+228
| +22% | +$12.2K |
|
169
Analog Devices
ADI
$181B
| $65K | 0.06% |
708
+126
| +22% | +$11.5K |
|
|
FITB
170
Fifth Third Bancorp
FITB
$52B
| $65K | 0.06% |
2,052
+363
| +21% | +$11.9K |
|
171
Macy's
M
$6.13B
| $65K | 0.06% |
+2,199
| New | +$59.4K |
|
172
CF Industries
CF
$19B
| $64K | 0.06% |
1,692
+299
| +21% | +$12.2K |
|
173
Helmerich & Payne
HP
$3.37B
| $64K | 0.06% |
+960
| New | +$64.8K |
|
174
Tapestry
TPR
$28.5B
| $64K | 0.06% |
1,219
+216
| +22% | +$10.7K |
|
175
Trane Technologies
TT
$103B
| $64K | 0.06% |
745
+131
| +21% | +$11.8K |
|
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Hanseatic Management Services's Q1 2018 Portfolio in Review
As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
- Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
- Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
- Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
- Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
- Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
- Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.
Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.