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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
(+8.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Packaging Corp of America
PKG
|
+$2.51M |
| 3 |
Graco
GGG
|
+$2.33M |
| 4 |
Jabil
JBL
|
+$1.76M |
| 5 |
Arista Networks
ANET
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
| 2 |
Steel Dynamics
STLD
|
+$1.63M |
| 3 |
Santander
BSBR
|
+$1.55M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.87B
| $27K | 0.01% |
558
+40
| +8% | +$1.99K |
|
202
Abbott
ABT
$188B
| $26K | 0.01% |
+542
| New | +$24.5K |
|
203
Analog Devices
ADI
$172B
| $26K | 0.01% |
+330
| New | +$26.2K |
|
204
Black Hills Corp
BKH
$5.55B
| $26K | 0.01% |
390
+5
| +1% | +$344 |
|
205
Popular Inc
BPOP
$11B
| $26K | 0.01% |
624
-888
| -59% | -$35.2K |
|
206
Las Vegas Sands
LVS
$32.2B
| $26K | 0.01% |
400
+28
| +8% | +$1.68K |
|
207
Pampa Energía
PAM
$4.57B
| $26K | 0.01% |
442
| – | – |
|
208
Valero Energy
VLO
$89.5B
| $26K | 0.01% |
380
+26
| +7% | +$1.69K |
|
209
Webster Financial
WBS
$12.3B
| $26K | 0.01% |
498
+35
| +8% | +$1.77K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $26K | 0.01% |
258
-1
| -0.4% | -$95 |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $26K | 0.01% |
571
+41
| +8% | +$1.88K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.3B
| $25K | 0.01% |
954
+68
| +8% | +$1.68K |
|
213
First Industrial Realty Trust
FR
$8.66B
| $25K | 0.01% |
861
+62
| +8% | +$1.77K |
|
214
Revvity
RVTY
$12.6B
| $25K | 0.01% |
+365
| New | +$22.7K |
|
|
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25K | 0.01% |
410
-138
| -25% | -$7.58K |
|
216
Element Solutions
ESI
$8.48B
| $24K | 0.01% |
+1,893
| New | +$24.7K |
|
217
Hilton Worldwide
HLT
$72.4B
| $24K | 0.01% |
380
-2
| -0.5% | -$124 |
|
218
Jefferies Financial Group
JEF
$12.7B
| $24K | 0.01% |
+1,039
| New | +$23.7K |
|
219
Raymond James Financial
RJF
$33.5B
| $24K | 0.01% |
443
-1
| -0.2% | -$50 |
|
|
220
ScottsMiracle-Gro
SMG
$4.09B
| $24K | 0.01% |
265
-16,286
| -98% | -$1.47M |
|
221
Zoetis
ZTS
$32.7B
| $24K | 0.01% |
+380
| New | +$22.4K |
|
|
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
| $24K | 0.01% |
+20
| New | +$22.1K |
|
223
Assured Guaranty
AGO
$3.73B
| $23K | 0.01% |
554
-3
| -0.5% | -$118 |
|
224
Prosperity Bancshares
PB
$8.9B
| $23K | 0.01% |
351
+5
| +1% | +$329 |
|
225
Qiagen
QGEN
$8.62B
| $23K | 0.01% |
+648
| New | +$21.9K |
|
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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.