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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$36.8B
$27K 0.01%
235
-21,193
-99% -$2.5M
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
+625
New +$23.8K
MRVL icon
178
Marvell Technology
MRVL
$147B
$26K 0.01%
+1,945
New +$22.8K
QCOM icon
179
Qualcomm
QCOM
$164B
$26K 0.01%
+375
New +$22.8K
RSG icon
180
Republic Services
RSG
$67.4B
$26K 0.01%
506
+155
+44% +$7.94K
ACN icon
181
Accenture
ACN
$106B
$25K 0.01%
207
+62
+43% +$7.06K
BKH icon
182
Black Hills Corp
BKH
$5.55B
$25K 0.01%
406
+96
+31% +$5.85K
SYK icon
183
Stryker
SYK
$135B
$25K 0.01%
212
-4,568
-96% -$532K
UGI icon
184
UGI
UGI
$7.87B
$25K 0.01%
562
+136
+32% +$6.21K
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
$25K 0.01%
1,934
-103
-5% -$1.53K
AIZ icon
186
Assurant
AIZ
$13.9B
$24K 0.01%
259
+77
+42% +$6.73K
EPR icon
187
EPR Properties
EPR
$4.89B
$24K 0.01%
307
+94
+44% +$7.51K
FISV
188
Fiserv Inc
FISV
$29.7B
$24K 0.01%
486
-47,366
-99% -$2.48M
HCSG icon
189
Healthcare Services Group
HCSG
$1.61B
$24K 0.01%
606
+185
+44% +$7.25K
DFT
190
DELISTED
DuPont Fabros Technology Inc.
DFT
$24K 0.01%
578
+134
+30% +$6.04K
FR icon
191
First Industrial Realty Trust
FR
$8.66B
$23K 0.01%
+814
New +$23.2K
K
192
DELISTED
Kellanova
K
$23K 0.01%
318
+94
+42% +$7.19K
KMT icon
193
Kennametal
KMT
$2.56B
$23K 0.01%
+779
New +$20.6K
LNG icon
194
Cheniere Energy
LNG
$54.2B
$23K 0.01%
+518
New +$21.8K
MO icon
195
Altria Group
MO
$125B
$23K 0.01%
368
+111
+43% +$7.38K
PNR icon
196
Pentair
PNR
$10.8B
$23K 0.01%
535
+163
+44% +$6.87K
TFX icon
197
Teleflex
TFX
$5.96B
$23K 0.01%
+139
New +$24.9K
UMBF icon
198
UMB Financial
UMBF
$11.3B
$23K 0.01%
380
+115
+43% +$6.58K
ABEV icon
199
Ambev
ABEV
$47.9B
$22K 0.01%
3,574
– –
CXT icon
200
Crane NXT
CXT
$2.99B
$22K 0.01%
+1,005
New +$21.7K
6 7
8
9 10

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.