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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
EDN
201
Edenor
EDN
$1.13B
$35K 0.03%
616
+84
+16% +$4.77K
BRKR icon
202
Bruker
BRKR
$9.2B
$33K 0.03%
1,113
– –
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.03%
26
– –
GOL
204
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$31K 0.03%
2,362
+323
+16% +$3.6K
ARCO icon
205
Arcos Dorados Holdings
ARCO
$1.73B
$30K 0.03%
3,334
+456
+16% +$4.28K
BAK icon
206
Braskem
BAK
$980M
$30K 0.03%
1,044
+143
+16% +$4.16K
GGAL icon
207
Galicia Financial Group
GGAL
$7.92B
$30K 0.03%
462
+64
+16% +$4.2K
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.35B
$29K 0.03%
668
-3,486
-84% -$177K
ITUB icon
209
Itaú Unibanco
ITUB
$91.3B
$29K 0.03%
3,898
+490
+14% +$3.67K
VALE icon
210
Vale
VALE
$62.9B
$29K 0.03%
2,317
+316
+16% +$4.16K
ABEV icon
211
Ambev
ABEV
$47.3B
$28K 0.03%
3,883
+536
+16% +$3.69K
TIMB icon
212
TIM SA
TIMB
$10.2B
$28K 0.03%
1,302
+162
+14% +$3.42K
TNA icon
213
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$28K 0.03%
414
+199
+93% +$14.3K
BBD icon
214
Banco Bradesco
BBD
$38.1B
$27K 0.03%
4,041
-998
-20% -$6.66K
FMC icon
215
FMC
FMC
$1.42B
$27K 0.03%
414
-14,214
-97% -$1.06M
APAM icon
216
Artisan Partners
APAM
$2.79B
$25K 0.02%
+754
New +$27.2K
BAP icon
217
Credicorp
BAP
$30.9B
$25K 0.02%
110
+14
+15% +$3.11K
OSK icon
218
Oshkosh
OSK
$9.67B
$25K 0.02%
324
-10,408
-97% -$887K
LTM
219
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$25K 0.02%
1,648
+225
+16% +$3.58K
AZUL
220
DELISTED
Azul
AZUL
$24K 0.02%
+699
New +$20.5K
TEO icon
221
Telecom Argentina
TEO
$5.89B
$24K 0.02%
753
+103
+16% +$3.62K
EMBJ
222
Embraer S.A. ADS
EMBJ
$11.6B
$23K 0.02%
+885
New +$23K
GGB icon
223
Gerdau
GGB
$9.44B
$23K 0.02%
6,175
+5,394
+691% +$19.8K
IRS
224
IRSA Inversiones y Representaciones
IRS
$1.26B
$23K 0.02%
1,024
+142
+16% +$3.74K
SUPV
225
Grupo Supervielle
SUPV
$833M
$23K 0.02%
+746
New +$22.9K
7 8
9
10 11

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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.