We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$12.3B
$25K 0.03%
365
– –
FIS icon
202
Fidelity National Information Services
FIS
$21.5B
$24K 0.03%
+259
New +$23.5K
TIMB icon
203
TIM SA
TIMB
$10.2B
$24K 0.03%
1,320
-37,827
-97% -$657K
ZTS icon
204
Zoetis
ZTS
$31.6B
$24K 0.03%
380
– –
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K 0.03%
+1,222
New +$23.7K
QGEN icon
206
Qiagen
QGEN
$8.53B
$22K 0.03%
648
– –
LTM
207
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$22K 0.03%
1,663
-51,034
-97% -$633K
AGO icon
208
Assured Guaranty
AGO
$3.78B
$21K 0.02%
554
– –
ESI icon
209
Element Solutions
ESI
$9.12B
$21K 0.02%
1,893
– –
ITUB icon
210
Itaú Unibanco
ITUB
$91.3B
$21K 0.02%
3,160
+99
+3% +$605
AMX icon
211
America Movil
AMX
$78.1B
$20K 0.02%
1,152
-53,562
-98% -$961K
ASR icon
212
Grupo Aeroportuario del Sureste
ASR
$8.03B
$20K 0.02%
103
-4,434
-98% -$917K
BBD icon
213
Banco Bradesco
BBD
$38.1B
$20K 0.02%
3,097
+2,844
+1,124% +$16.5K
CBD
214
DELISTED
Companhia Brasileira de Distribuicao
CBD
$20K 0.02%
833
-27,388
-97% -$626K
EDN
215
Edenor
EDN
$1.13B
$19K 0.02%
489
-55
-10% -$1.84K
GGAL icon
216
Galicia Financial Group
GGAL
$7.92B
$19K 0.02%
365
+53
+17% +$2.27K
GPN icon
217
Global Payments
GPN
$22.1B
$19K 0.02%
200
– –
IRS
218
IRSA Inversiones y Representaciones
IRS
$1.26B
$19K 0.02%
812
+28
+4% +$645
VALE icon
219
Vale
VALE
$62.9B
$19K 0.02%
1,840
+64
+4% +$644
WDAY icon
220
Workday
WDAY
$33.4B
$19K 0.02%
180
– –
BAP icon
221
Credicorp
BAP
$30.9B
$18K 0.02%
88
+3
+4% +$589
MKSI icon
222
MKS Inc
MKSI
$22.2B
$18K 0.02%
190
-16,750
-99% -$1.37M
TEO icon
223
Telecom Argentina
TEO
$5.89B
$18K 0.02%
597
+21
+4% +$617
ABEV icon
224
Ambev
ABEV
$47.3B
$17K 0.02%
+2,566
New +$15.9K
CRESY
225
Cresud
CRESY
$794M
$17K 0.02%
990
+35
+4% +$590
7 8
9
10 11

Similar funds

PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

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

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.