We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nabors Industries
NBR
$1.22B
| $30K | 0.02% |
+36
| New | +$25.3K |
|
177
Worthington Enterprises
WOR
$2.74B
| $30K | 0.02% |
1,027
-18
| -2% | -$579 |
|
178
UMB Financial
UMBF
$11.1B
| $29K | 0.02% |
373
-7
| -2% | -$487 |
|
179
Dana Inc
DAN
$2.91B
| $28K | 0.02% |
+1,459
| New | +$24.4K |
|
180
Johnson & Johnson
JNJ
$617B
| $28K | 0.02% |
246
-294
| -54% | -$34K |
|
181
Republic Services
RSG
$65B
| $28K | 0.02% |
497
-9
| -2% | -$483 |
|
|
GWB
182
DELISTED
Great Western Bancorp, Inc.
GWB
| $28K | 0.02% |
631
-12
| -2% | -$448 |
|
|
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28K | 0.02% |
+638
| New | +$24.8K |
|
184
American Water Works
AWK
$26.7B
| $27K | 0.02% |
371
-33,968
| -99% | -$2.46M |
|
185
Lam Research
LRCX
$372B
| $26K | 0.01% |
2,450
-560
| -19% | -$5.69K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $26K | 0.01% |
+423
| New | +$22.7K |
|
187
Adeia
ADEA
$2.8B
| $25K | 0.01% |
+2,121
| New | +$22.5K |
|
188
Associated Banc-Corp
ASB
$5.8B
| $25K | 0.01% |
+1,003
| New | +$22.1K |
|
189
Crane NXT
CXT
$2.97B
| $25K | 0.01% |
987
-18
| -2% | -$436 |
|
190
JPMorgan Chase
JPM
$933B
| $25K | 0.01% |
+292
| New | +$22.3K |
|
191
Webster Financial
WBS
$12.5B
| $25K | 0.01% |
+463
| New | +$21.3K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $25K | 0.01% |
613
-12
| -2% | -$497 |
|
193
Accenture
ACN
$99.9B
| $24K | 0.01% |
203
-4
| -2% | -$475 |
|
194
Black Hills Corp
BKH
$5.5B
| $24K | 0.01% |
399
-7
| -2% | -$418 |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.3B
| $24K | 0.01% |
+886
| New | +$21.2K |
|
196
Hancock Whitney
HWC
$6.14B
| $24K | 0.01% |
+558
| New | +$21.2K |
|
197
Kennametal
KMT
$2.54B
| $24K | 0.01% |
764
-15
| -2% | -$471 |
|
198
Altria Group
MO
$113B
| $24K | 0.01% |
361
-7
| -2% | -$451 |
|
199
National Health Investors
NHI
$3.69B
| $24K | 0.01% |
324
-122
| -27% | -$8.96K |
|
200
PNC Financial Services
PNC
$99.2B
| $24K | 0.01% |
+206
| New | +$21.4K |
|
Similar funds
GCP
JWM
MAM
BWS
SPW
EEL
TP
JMA
Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.