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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
19.55%
Holding
382
New
74
Increased
114
Reduced
71
Closed
88

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.32M
2
THO icon
Thor Industries
THO
+$2.53M
3
NTAP icon
NetApp
NTAP
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.73M
2
MCD icon
McDonald's
MCD
+$4.51M
3
V icon
Visa
V
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 16.87%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$9.16M 3.26%
218,760
+320
+0.1% +$12.2K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$9.11M 3.24%
71,005
+11,386
+19% +$1.41M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$6.27M 2.23%
161,240
+50,180
+45% +$1.91M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$5.77M 2.05%
3,366,920
+395,200
+13% +$584K
STZ icon
5
Constellation Brands
STZ
$22.5B
$4.66M 1.66%
28,010
+1,535
+6% +$253K
AAPL icon
6
Apple
AAPL
$4.97T
$4.27M 1.52%
151,084
-292,132
-66% -$7.73M
HD icon
7
Home Depot
HD
$337B
$4.04M 1.44%
31,363
+663
+2% +$88.4K
ATO icon
8
Atmos Energy
ATO
$29.7B
$3.94M 1.4%
52,954
-2,557
-5% -$197K
UNH icon
9
UnitedHealth
UNH
$382B
$3.93M 1.4%
28,072
-1,219
-4% -$171K
AYI icon
10
Acuity Brands
AYI
$9.99B
$3.73M 1.33%
14,083
+1,921
+16% +$511K
BSX icon
11
Boston Scientific
BSX
$68.4B
$3.65M 1.3%
153,262
+11,147
+8% +$266K
ORLY icon
12
O'Reilly Automotive
ORLY
$75.1B
$3.61M 1.29%
193,455
+25,425
+15% +$477K
ULTA icon
13
Ulta Beauty
ULTA
$21.8B
$3.55M 1.26%
14,918
+1,720
+13% +$435K
MCHP icon
14
Microchip Technology
MCHP
$38.8B
$3.54M 1.26%
+114,072
New +$3.32M
VEEV icon
15
Veeva Systems
VEEV
$33.8B
$3.52M 1.26%
85,335
+8,387
+11% +$325K
BWXT icon
16
BWX Technologies
BWXT
$14.4B
$3.48M 1.24%
90,631
+10,528
+13% +$398K
EW icon
17
Edwards Lifesciences
EW
$49.4B
$3.47M 1.24%
86,292
+1,440
+2% +$54.2K
NOC icon
18
Northrop Grumman
NOC
$76B
$3.36M 1.2%
15,705
+2,100
+15% +$455K
EFX icon
19
Equifax
EFX
$22B
$3.33M 1.19%
24,747
+2,409
+11% +$319K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$3.29M 1.17%
81,740
-3,240
-4% -$127K
MKTX icon
21
MarketAxess Holdings
MKTX
$4.47B
$3.12M 1.11%
18,818
+2
+0% +$325
EQIX icon
22
Equinix
EQIX
$99.4B
$3.1M 1.11%
8,614
+1,574
+22% +$584K
LMT icon
23
Lockheed Martin
LMT
$131B
$3.07M 1.09%
12,805
-235
-2% -$58.8K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$2.97M 1.06%
23,104
-37
-0.2% -$4.43K
WCN
25
Waste Connections
WCN
$43.6B
$2.97M 1.06%
59,601
+7,155
+14% +$361K
1
2 3 4 5

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Hanseatic Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Hanseatic Management Services held 382 positions worth $281M, up 6.6% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services's Q3 2016 filing shows 74 new, 114 increased, 71 reduced and 88 closed positions. Its largest new stake was Microchip Technology: 114,072 shares worth $3.54M. The largest sale was Apple, an estimated $7.73M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Hanseatic Management Services's largest Q3 2016 buy was Microchip Technology: 114,072 shares worth $3.54M.
  • Hanseatic Management Services added most to Thor Industries in Q3 2016, an estimated $2.53M increase.
  • Hanseatic Management Services's biggest Q3 2016 reduction was Apple, cutting an estimated $7.73M.
  • Hanseatic Management Services fully exited McDonald's in Q3 2016, selling an estimated $4.51M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $281M portfolio in Q3 2016.
  • Hanseatic Management Services opened 74 new positions and closed 88 in Q3 2016.
  • Hanseatic Management Services's portfolio value rose 6.6% quarter-over-quarter to $281M.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.