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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 | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$1.42B
| $32K | 0.03% |
414
| – | – |
|
|
DO
202
DELISTED
Diamond Offshore Drilling
DO
| $32K | 0.03% |
1,538
| – | – |
|
203
Grupo Cibest SA
CIB
$20.4B
| $31K | 0.03% |
+658
| New | +$31.1K |
|
204
Vale
VALE
$62.9B
| $31K | 0.03% |
2,430
+113
| +5% | +$1.54K |
|
205
Credicorp
BAP
$30.9B
| $26K | 0.02% |
115
+5
| +5% | +$1.14K |
|
206
DexCom
DXCM
$27.6B
| $26K | 0.02% |
+1,084
| New | +$23K |
|
|
XYZ
207
Block Inc
XYZ
$45.9B
| $26K | 0.02% |
423
| – | – |
|
208
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $25K | 0.02% |
300
-114
| -28% | -$8.87K |
|
209
Artisan Partners
APAM
$2.79B
| $23K | 0.02% |
754
| – | – |
|
|
EMBJ
210
Embraer S.A. ADS
EMBJ
$11.6B
| $23K | 0.02% |
929
+44
| +5% | +$1.12K |
|
211
lululemon athletica
LULU
$13B
| $23K | 0.02% |
+186
| New | +$19.8K |
|
212
Oshkosh
OSK
$9.67B
| $23K | 0.02% |
324
| – | – |
|
|
AENZ
213
DELISTED
Aenza S.A.A.
AENZ
| $23K | 0.02% |
+2,395
| New | +$24.2K |
|
|
VCO
214
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $23K | 0.02% |
+558
| New | +$24.5K |
|
215
Burlington
BURL
$22B
| $21K | 0.02% |
+140
| New | +$19.9K |
|
216
Compañía de Minas Buenaventura
BVN
$7.85B
| $21K | 0.02% |
1,530
+71
| +5% | +$1.11K |
|
217
Cintas
CTAS
$82.4B
| $21K | 0.02% |
460
| – | – |
|
218
Ternium
TX
$9.29B
| $19K | 0.02% |
+552
| New | +$20.6K |
|
219
WEX
WEX
$6.11B
| $19K | 0.02% |
98
| – | – |
|
220
iShares MSCI EAFE ETF
EFA
$76.4B
| $18K | 0.02% |
+276
| New | +$19.4K |
|
221
Gerdau
GGB
$9.44B
| $18K | 0.02% |
6,437
+262
| +4% | +$913 |
|
|
CZZ
222
DELISTED
Cosan Limited
CZZ
| $18K | 0.02% |
+2,305
| New | +$21.6K |
|
223
Atlassian
TEAM
$22B
| $17K | 0.01% |
273
| – | – |
|
224
Ross Stores
ROST
$76.6B
| $16K | 0.01% |
183
| – | – |
|
225
Zoetis
ZTS
$31.6B
| $16K | 0.01% |
193
| – | – |
|
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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.