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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
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K 0.01%
638
– –
A icon
202
Agilent Technologies
A
$39.1B
$24K 0.01%
457
-3
-0.7% -$151
ACN icon
203
Accenture
ACN
$89.9B
$24K 0.01%
203
– –
ASB icon
204
Associated Banc-Corp
ASB
$5.81B
$24K 0.01%
1,003
– –
ATO icon
205
Atmos Energy
ATO
$29.9B
$24K 0.01%
309
– –
NHI icon
206
National Health Investors
NHI
$3.9B
$24K 0.01%
324
– –
PAM icon
207
Pampa Energía
PAM
$4.64B
$24K 0.01%
442
+5
+1% +$230
PB icon
208
Prosperity Bancshares
PB
$8.77B
$24K 0.01%
+346
New +$25.1K
FRC
209
DELISTED
First Republic Bank
FRC
$24K 0.01%
259
+236
+1,026% +$22.2K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
423
– –
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$24K 0.01%
+530
New +$23.2K
ADM icon
212
Archer Daniels Midland
ADM
$41.4B
$23K 0.01%
497
– –
FITB
213
Fifth Third Bancorp
FITB
$52B
$23K 0.01%
886
– –
HOG icon
214
Harley-Davidson
HOG
$2.68B
$23K 0.01%
376
– –
RJF icon
215
Raymond James Financial
RJF
$32.5B
$23K 0.01%
444
-3
-0.7% -$153
TGS icon
216
Transportadora de Gas del Sur
TGS
$4.59B
$23K 0.01%
1,658
+98
+6% +$1.09K
UNIT
217
Uniti Group
UNIT
$2.63B
$23K 0.01%
879
– –
VLO icon
218
Valero Energy
VLO
$89.8B
$23K 0.01%
354
– –
WBS icon
219
Webster Financial
WBS
$12.3B
$23K 0.01%
463
– –
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
$23K 0.01%
401
-4
-1% -$221
DAL icon
221
Delta Air Lines
DAL
$55.9B
$22K 0.01%
470
– –
HLT icon
222
Hilton Worldwide
HLT
$74B
$22K 0.01%
+382
New +$22.2K
NBR icon
223
Nabors Industries
NBR
$1.23B
$22K 0.01%
34
-2
-6% -$1.53K
VOYA icon
224
Voya Financial
VOYA
$8.94B
$22K 0.01%
577
-6
-1% -$242
WAL icon
225
Western Alliance Bancorporation
WAL
$9.07B
$22K 0.01%
449
-5
-1% -$250
7 8
9
10 11

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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.