We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-62.42%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.79M |
| 2 |
Akamai
AKAM
|
+$1.62M |
| 3 |
KeyCorp
KEY
|
+$1.62M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$1.62M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 3 |
Constellation Brands
STZ
|
+$4.66M |
| 4 |
Home Depot
HD
|
+$4.04M |
| 5 |
Atmos Energy
ATO
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.6T
| $5.81M | 3.27% |
2,178,000
-1,188,920
| -35% | -$2.48M |
|
2
Amazon
AMZN
$2.44T
| $5.67M | 3.18% |
151,140
-67,620
| -31% | -$2.65M |
|
3
Apple
AAPL
$4.97T
| $4.03M | 2.26% |
139,176
-11,908
| -8% | -$338K |
|
4
UnitedHealth
UNH
$382B
| $2.81M | 1.58% |
17,576
-10,496
| -37% | -$1.57M |
|
5
Northrop Grumman
NOC
$76B
| $2.41M | 1.36% |
10,374
-5,331
| -34% | -$1.24M |
|
6
BWX Technologies
BWXT
$14.4B
| $2.36M | 1.33% |
59,558
-31,073
| -34% | -$1.21M |
|
7
Microchip Technology
MCHP
$38.8B
| $2.27M | 1.28% |
70,890
-43,182
| -38% | -$1.36M |
|
8
Veeva Systems
VEEV
$33.8B
| $2.17M | 1.22% |
53,376
-31,959
| -37% | -$1.31M |
|
9
Align Technology
ALGN
$12.9B
| $2.14M | 1.2% |
22,217
-340
| -2% | -$31.6K |
|
10
Ulta Beauty
ULTA
$21.8B
| $2.02M | 1.13% |
7,903
-7,015
| -47% | -$1.75M |
|
|
WCN
11
Waste Connections
WCN
$43.6B
| $1.99M | 1.12% |
37,953
-21,648
| -36% | -$1.09M |
|
12
Micron Technology
MU
$835B
| $1.98M | 1.11% |
90,348
-47,429
| -34% | -$891K |
|
13
NetApp
NTAP
$34B
| $1.95M | 1.09% |
55,201
-25,022
| -31% | -$876K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $1.93M | 1.08% |
+11,215
| New | +$1.61M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $1.91M | 1.07% |
13,887
-3,428
| -20% | -$417K |
|
16
MarketAxess Holdings
MKTX
$4.47B
| $1.89M | 1.06% |
12,854
-5,964
| -32% | -$948K |
|
|
17
KeyCorp
KEY
$23.8B
| $1.88M | 1.06% |
+103,015
| New | +$1.62M |
|
|
18
Netflix
NFLX
$307B
| $1.87M | 1.05% |
+151,080
| New | +$1.79M |
|
19
Applied Materials
AMAT
$347B
| $1.87M | 1.05% |
57,853
-23,868
| -29% | -$726K |
|
20
Steel Dynamics
STLD
$36.2B
| $1.86M | 1.05% |
52,312
+22,651
| +76% | +$713K |
|
21
Cirrus Logic
CRUS
$6.76B
| $1.86M | 1.04% |
32,839
-12,876
| -28% | -$713K |
|
22
Nasdaq
NDAQ
$53.4B
| $1.84M | 1.04% |
82,467
-42,276
| -34% | -$933K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $1.84M | 1.03% |
30,901
-15,891
| -34% | -$918K |
|
24
Lennox International
LII
$15B
| $1.8M | 1.01% |
11,747
-6,157
| -34% | -$940K |
|
25
Oneok
OKE
$56.7B
| $1.79M | 1.01% |
31,236
-17,127
| -35% | -$899K |
|
Similar funds
GCP
JWM
MAM
BWS
SPW
EEL
TP
JMA
Hanseatic Management Services's Q4 2016 Portfolio in Review
As of Q4 2016, Hanseatic Management Services held 395 positions worth $178M, down 37% from $281M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $111M in Q4 2016, closing 85 positions and reducing 133 holdings. Its most notable exit was Constellation Brands, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Netflix worth $1.87M.
- Hanseatic Management Services's largest Q4 2016 buy was Netflix: 151,080 shares worth $1.87M.
- Hanseatic Management Services added most to Itron in Q4 2016, an estimated $1.6M increase.
- Hanseatic Management Services's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
- Hanseatic Management Services fully exited Constellation Brands in Q4 2016, selling an estimated $4.66M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $178M portfolio in Q4 2016.
- Hanseatic Management Services opened 101 new positions and closed 85 in Q4 2016.
- Hanseatic Management Services's portfolio value fell 37% quarter-over-quarter to $178M.
Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.