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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.9B
| $79K | 0.07% |
+702
| New | +$78.9K |
|
152
T. Rowe Price
TROW
$25B
| $79K | 0.07% |
677
-3
| -0.4% | -$349 |
|
153
Saic
SAIC
$5.03B
| $77K | 0.07% |
+951
| New | +$80.8K |
|
154
Accenture
ACN
$89.9B
| $76K | 0.07% |
466
-2
| -0.4% | -$311 |
|
155
CF Industries
CF
$19.2B
| $75K | 0.06% |
1,684
-8
| -0.5% | -$326 |
|
156
Flowers Foods
FLO
$1.64B
| $75K | 0.06% |
+3,593
| New | +$76.7K |
|
157
American Water Works
AWK
$26.3B
| $73K | 0.06% |
852
-3
| -0.4% | -$248 |
|
158
Marathon Petroleum
MPC
$90.3B
| $73K | 0.06% |
+1,047
| New | +$80K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $72K | 0.06% |
1,220
-6
| -0.5% | -$349 |
|
160
Sabre
SABR
$656M
| $71K | 0.06% |
2,877
-9
| -0.3% | -$209 |
|
161
Trinity Industries
TRN
$2.97B
| $71K | 0.06% |
2,868
-14
| -0.5% | -$337 |
|
162
Energizer
ENR
$1.44B
| $70K | 0.06% |
+1,113
| New | +$65.4K |
|
163
Intel
INTC
$464B
| $70K | 0.06% |
1,403
-5
| -0.4% | -$266 |
|
164
JPMorgan Chase
JPM
$939B
| $70K | 0.06% |
673
-4
| -0.6% | -$439 |
|
|
165
Polaris
PII
$4.15B
| $70K | 0.06% |
569
-7,303
| -93% | -$854K |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $70K | 0.06% |
4,508
-22
| -0.5% | -$363 |
|
167
Herbalife
HLF
$1.23B
| $68K | 0.06% |
1,274
| – | – |
|
168
KeyCorp
KEY
$24.3B
| $68K | 0.06% |
3,496
-651
| -16% | -$13K |
|
169
Webster Financial
WBS
$12.3B
| $68K | 0.06% |
1,067
-5
| -0.5% | -$311 |
|
170
Cisco
CSCO
$450B
| $67K | 0.06% |
1,555
-5
| -0.3% | -$218 |
|
171
Motorola Solutions
MSI
$69.4B
| $67K | 0.06% |
+578
| New | +$63.7K |
|
172
Target
TGT
$62.1B
| $67K | 0.06% |
884
-3
| -0.3% | -$221 |
|
173
Wendy's
WEN
$1.33B
| $67K | 0.06% |
3,927
-19
| -0.5% | -$323 |
|
174
Las Vegas Sands
LVS
$30.5B
| $66K | 0.06% |
858
-5
| -0.6% | -$382 |
|
175
Southern Copper
SCCO
$141B
| $66K | 0.06% |
+1,516
| New | +$72.8K |
|
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Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.