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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$41.4B
| $65K | 0.06% |
+1,413
| New | +$63.4K |
|
177
PNC Financial Services
PNC
$100B
| $64K | 0.05% |
474
-1
| -0.2% | -$146 |
|
178
First Industrial Realty Trust
FR
$8.88B
| $61K | 0.05% |
1,841
-6
| -0.3% | -$189 |
|
179
Helmerich & Payne
HP
$3.53B
| $61K | 0.05% |
956
-4
| -0.4% | -$272 |
|
180
XPO
XPO
$25B
| $61K | 0.05% |
1,764
+310
| +21% | +$11.2K |
|
181
Huntington Bancshares
HBAN
$35.1B
| $60K | 0.05% |
4,073
-886
| -18% | -$13.3K |
|
182
Hancock Whitney
HWC
$6.13B
| $60K | 0.05% |
1,282
-6
| -0.5% | -$304 |
|
|
FITB
183
Fifth Third Bancorp
FITB
$52B
| $59K | 0.05% |
2,041
-11
| -0.5% | -$349 |
|
184
Piper Sandler
PIPR
$5.14B
| $59K | 0.05% |
3,096
+2,988
| +2,767% | +$58.5K |
|
185
Delta Air Lines
DAL
$55.9B
| $54K | 0.05% |
1,081
-4
| -0.4% | -$213 |
|
186
Hewlett Packard
HPE
$63.2B
| $54K | 0.05% |
+3,708
| New | +$61.5K |
|
|
TSE
187
DELISTED
Trinseo
TSE
| $54K | 0.05% |
768
-2
| -0.3% | -$149 |
|
188
Wynn Resorts
WYNN
$10.1B
| $53K | 0.05% |
318
-4,594
| -94% | -$848K |
|
189
KRONOS Worldwide
KRO
$761M
| $52K | 0.04% |
2,304
-12
| -0.5% | -$286 |
|
190
Fidelity National Financial
FNF
$13.9B
| $45K | 0.04% |
1,234
-7
| -0.6% | -$255 |
|
191
Credit Acceptance
CACC
$6B
| $40K | 0.03% |
112
| – | – |
|
192
Ecopetrol
EC
$32.9B
| $39K | 0.03% |
1,906
+88
| +5% | +$1.86K |
|
|
FBR
193
DELISTED
Fibria Celulose Sa
FBR
| $39K | 0.03% |
2,100
+89
| +4% | +$1.71K |
|
194
Live Nation Entertainment
LYV
$41.2B
| $38K | 0.03% |
790
-13,951
| -95% | -$597K |
|
195
SBA Communications
SBAC
$18.4B
| $37K | 0.03% |
226
| – | – |
|
196
Marriott International
MAR
$98.7B
| $36K | 0.03% |
285
| – | – |
|
197
KLA
KLAC
$275B
| $35K | 0.03% |
3,410
-6,410
| -65% | -$69.7K |
|
198
Applied Materials
AMAT
$426B
| $33K | 0.03% |
714
-2,026
| -74% | -$104K |
|
199
Vertex Pharmaceuticals
VRTX
$121B
| $33K | 0.03% |
196
-4,913
| -96% | -$762K |
|
200
Bruker
BRKR
$9.2B
| $32K | 0.03% |
1,113
| – | – |
|
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Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.