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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$1.57M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.35M
3
RF icon
Regions Financial
RF
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
NOC icon
Northrop Grumman
NOC
+$2.38M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
176
ONE Gas
OGS
$5.05B
$31K 0.02%
465
-35
-7% -$2.27K
RSG icon
177
Republic Services
RSG
$66.7B
$31K 0.02%
497
– –
DAN icon
178
Dana Inc
DAN
$2.91B
$30K 0.02%
1,574
+115
+8% +$2.23K
KMT icon
179
Kennametal
KMT
$2.68B
$30K 0.02%
764
– –
AWK icon
180
American Water Works
AWK
$26.3B
$29K 0.02%
371
– –
INGR icon
181
Ingredion
INGR
$6.38B
$29K 0.02%
241
-4,714
-95% -$577K
CSX icon
182
CSX Corp
CSX
$98.6B
$28K 0.02%
+1,776
New +$27.1K
UMBF icon
183
UMB Financial
UMBF
$10.7B
$28K 0.02%
373
– –
WOR icon
184
Worthington Enterprises
WOR
$2.76B
$28K 0.02%
989
-38
-4% -$1.14K
ENB icon
185
Enbridge
ENB
$124B
$27K 0.01%
+641
New +$27.1K
NDAQ icon
186
Nasdaq
NDAQ
$51.5B
$27K 0.01%
1,185
-81,282
-99% -$1.89M
NUS icon
187
Nu Skin
NUS
$247M
$27K 0.01%
479
– –
GWB
188
DELISTED
Great Western Bancorp, Inc.
GWB
$27K 0.01%
631
– –
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
$27K 0.01%
548
– –
CY
190
DELISTED
Cypress Semiconductor
CY
$27K 0.01%
1,956
-56,839
-97% -$726K
BKH icon
191
Black Hills Corp
BKH
$5.73B
$26K 0.01%
385
-14
-4% -$886
CXT icon
192
Crane NXT
CXT
$3.04B
$26K 0.01%
987
– –
DRI icon
193
Darden Restaurants
DRI
$22.5B
$26K 0.01%
313
– –
JPM icon
194
JPMorgan Chase
JPM
$939B
$26K 0.01%
292
– –
MO icon
195
Altria Group
MO
$122B
$26K 0.01%
361
– –
TT icon
196
Trane Technologies
TT
$106B
$26K 0.01%
322
– –
UGI icon
197
UGI
UGI
$8B
$26K 0.01%
518
– –
HWC icon
198
Hancock Whitney
HWC
$6.13B
$25K 0.01%
558
– –
PNC icon
199
PNC Financial Services
PNC
$100B
$25K 0.01%
206
– –
TSE
200
DELISTED
Trinseo
TSE
$25K 0.01%
370
– –
6 7
8
9 10

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Hanseatic Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.

  • Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
  • Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
  • Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
  • Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
  • Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
  • Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
  • Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.