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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
Cap. Flow
+$3.17M
Cap. Flow %
3.19%
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.3M
2
IBKR icon
Interactive Brokers
IBKR
+$986K
3
PII icon
Polaris
PII
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.89M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.21M
3
MCHP icon
Microchip Technology
MCHP
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Industrials 15.7%
3 Healthcare 14.01%
4 Consumer Discretionary 12.99%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS
176
DELISTED
Webster Financial
WBS
$50K 0.05%
883
+85
+11% +$4.65K
LVS icon
177
Las Vegas Sands
LVS
$26.7B
$49K 0.05%
709
+69
+11% +$4.6K
FR icon
178
First Industrial Realty Trust
FR
$8.14B
$48K 0.05%
1,519
+141
+10% +$4.45K
QCOM icon
179
Qualcomm
QCOM
$201B
$48K 0.05%
+748
New +$45.4K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$47K 0.05%
+775
New +$48.5K
HRB icon
181
H&R Block
HRB
$5.65B
$47K 0.05%
1,803
+171
+10% +$4.44K
NHI icon
182
National Health Investors
NHI
$3.4B
$47K 0.05%
617
+58
+10% +$4.5K
PG icon
183
Procter & Gamble
PG
$341B
$47K 0.05%
512
+49
+11% +$4.41K
TSE
184
DELISTED
Trinseo
TSE
$46K 0.05%
634
+58
+10% +$4.13K
XPO icon
185
XPO
XPO
$20.9B
$46K 0.05%
+1,454
New +$37.2K
DLR icon
186
Digital Realty Trust
DLR
$66.5B
$44K 0.04%
388
+29
+8% +$3.42K
TPR icon
187
Tapestry
TPR
$23.4B
$44K 0.04%
1,003
+97
+11% +$4K
GILD icon
188
Gilead Sciences
GILD
$181B
$41K 0.04%
566
+55
+11% +$4.18K
FNF icon
189
Fidelity National Financial
FNF
$11.7B
$39K 0.04%
1,022
-260
-20% -$9.48K
MAR icon
190
Marriott International
MAR
$87.9B
$39K 0.04%
+285
New +$35K
OKE icon
191
Oneok
OKE
$59.7B
$39K 0.04%
731
-1,150
-61% -$61.4K
BRKR icon
192
Bruker
BRKR
$8.49B
$38K 0.04%
+1,113
New +$36.5K
GEO icon
193
The GEO Group
GEO
$4.11B
$38K 0.04%
1,615
-6,782
-81% -$172K
SBAC icon
194
SBA Communications
SBAC
$19.4B
$37K 0.04%
+226
New +$35.9K
CACC icon
195
Credit Acceptance
CACC
$6.23B
$36K 0.04%
+112
New +$33.3K
HLF icon
196
Herbalife
HLF
$1.25B
$32K 0.03%
+942
New +$33K
WCN
197
Waste Connections
WCN
$40.1B
$31K 0.03%
438
-443
-50% -$30.9K
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.03%
+26
New +$30.1K
PAM icon
199
Pampa Energía
PAM
$4.65B
$30K 0.03%
443
-15
-3% -$987
SWKS icon
200
Skyworks Solutions
SWKS
$13.5B
$30K 0.03%
320
-7,140
-96% -$745K
6 7
8
9 10

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Hanseatic Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.

  • Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
  • Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
  • Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
  • Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
  • Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
  • Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.