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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
176
Kennametal
KMT
$2.56B
$31K 0.02%
822
+58
+8% +$2.27K
DRI icon
177
Darden Restaurants
DRI
$24.3B
$30K 0.02%
336
+23
+7% +$2.01K
NDAQ icon
178
Nasdaq
NDAQ
$53.4B
$30K 0.02%
1,272
+87
+7% +$2K
UMBF icon
179
UMB Financial
UMBF
$11.3B
$30K 0.02%
402
+29
+8% +$2.12K
BOBE
180
DELISTED
Bob Evans Farms, Inc.
BOBE
$30K 0.02%
+413
New +$28.3K
EHC icon
181
Encompass Health
EHC
$11.3B
$29K 0.01%
+750
New +$27.5K
HWC icon
182
Hancock Whitney
HWC
$6.19B
$29K 0.01%
600
+42
+8% +$1.98K
JPM icon
183
JPMorgan Chase
JPM
$916B
$29K 0.01%
315
+23
+8% +$1.99K
MO icon
184
Altria Group
MO
$125B
$29K 0.01%
389
+28
+8% +$2.05K
XLNX
185
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
455
+32
+8% +$2.02K
CY
186
DELISTED
Cypress Semiconductor
CY
$29K 0.01%
2,107
+151
+8% +$2.06K
ATO icon
187
Atmos Energy
ATO
$29.7B
$28K 0.01%
333
+24
+8% +$1.97K
NHI icon
188
National Health Investors
NHI
$3.79B
$28K 0.01%
349
+25
+8% +$1.89K
PNC icon
189
PNC Financial Services
PNC
$99.1B
$28K 0.01%
222
+16
+8% +$1.93K
GWB
190
DELISTED
Great Western Bancorp, Inc.
GWB
$28K 0.01%
680
+49
+8% +$1.98K
A icon
191
Agilent Technologies
A
$39.6B
$27K 0.01%
456
-1
-0.2% -$57
ACN icon
192
Accenture
ACN
$106B
$27K 0.01%
219
+16
+8% +$1.95K
ASB icon
193
Associated Banc-Corp
ASB
$5.8B
$27K 0.01%
1,080
+77
+8% +$1.89K
DAL icon
194
Delta Air Lines
DAL
$56.7B
$27K 0.01%
506
+36
+8% +$1.76K
FICO icon
195
Fair Isaac
FICO
$31.8B
$27K 0.01%
194
-1,904
-91% -$254K
LLY icon
196
Eli Lilly
LLY
$1.08T
$27K 0.01%
+322
New +$26.3K
TGS icon
197
Transportadora de Gas del Sur
TGS
$4.48B
$27K 0.01%
1,658
– –
TPR icon
198
Tapestry
TPR
$30.3B
$27K 0.01%
+566
New +$24.8K
TRN icon
199
Trinity Industries
TRN
$2.92B
$27K 0.01%
1,342
-48,354
-97% -$928K
TSE
200
DELISTED
Trinseo
TSE
$27K 0.01%
395
+25
+7% +$1.64K
6 7
8
9 10

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.