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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
Cap. Flow
-$433K
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
PYPL icon
PayPal
PYPL
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
MCD icon
McDonald's
MCD
+$1.71M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
176
Herbalife
HLF
$1.23B
$62K 0.06%
1,274
+332
+35% +$14.1K
LNC icon
177
Lincoln National
LNC
$7.91B
$62K 0.06%
842
-6,810
-89% -$534K
LVS icon
178
Las Vegas Sands
LVS
$30.5B
$62K 0.06%
863
+154
+22% +$11.3K
SABR icon
179
Sabre
SABR
$656M
$62K 0.06%
+2,886
New +$61.8K
TGT icon
180
Target
TGT
$62.1B
$62K 0.06%
+887
New +$64.6K
DRI icon
181
Darden Restaurants
DRI
$22.5B
$61K 0.06%
721
+127
+21% +$12K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$59K 0.06%
940
+165
+21% +$10.6K
DAL icon
183
Delta Air Lines
DAL
$55.9B
$59K 0.06%
1,085
+190
+21% +$10.5K
WBS icon
184
Webster Financial
WBS
$12.3B
$59K 0.06%
1,072
+189
+21% +$10.7K
TSE
185
DELISTED
Trinseo
TSE
$57K 0.05%
770
+136
+21% +$10.7K
HRB icon
186
H&R Block
HRB
$5.18B
$56K 0.05%
2,190
+387
+21% +$10.2K
FR icon
187
First Industrial Realty Trust
FR
$8.88B
$54K 0.05%
1,847
+328
+22% +$9.68K
KR icon
188
Kroger
KR
$34.8B
$53K 0.05%
+2,211
New +$60.1K
GILD icon
189
Gilead Sciences
GILD
$161B
$52K 0.05%
685
+119
+21% +$9.46K
KRO icon
190
KRONOS Worldwide
KRO
$761M
$52K 0.05%
2,316
-9,847
-81% -$245K
XPO icon
191
XPO
XPO
$25B
$51K 0.05%
1,454
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$50K 0.05%
907
+159
+21% +$10.1K
FNF icon
193
Fidelity National Financial
FNF
$13.9B
$48K 0.05%
1,241
+219
+21% +$8.33K
PBR icon
194
Petrobras
PBR
$121B
$46K 0.04%
3,259
+447
+16% +$5.88K
ZBRA icon
195
Zebra Technologies
ZBRA
$12.4B
$43K 0.04%
312
-12,228
-98% -$1.57M
MAR icon
196
Marriott International
MAR
$98.7B
$39K 0.04%
285
– –
SBAC icon
197
SBA Communications
SBAC
$18.4B
$39K 0.04%
226
– –
FBR
198
DELISTED
Fibria Celulose Sa
FBR
$39K 0.04%
2,011
+252
+14% +$4.49K
CACC icon
199
Credit Acceptance
CACC
$6B
$37K 0.04%
112
– –
EC icon
200
Ecopetrol
EC
$32.9B
$35K 0.03%
1,818
+249
+16% +$4.45K
6 7
8
9 10

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Hanseatic Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
  • Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
  • Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
  • Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
  • Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
  • Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.