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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.76M
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
461
New
151
Increased
80
Reduced
82
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$1.57M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.35M |
| 3 |
Regions Financial
RF
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Citizens Financial Group
CFG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.06M |
| 2 |
Northrop Grumman
NOC
|
+$2.38M |
| 3 |
MarketAxess Holdings
MKTX
|
+$1.89M |
| 4 |
Nasdaq
NDAQ
|
+$1.89M |
| 5 |
Lennox International
LII
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 13.04% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $6.31M | 3.47% |
142,380
-8,760
| -6% | -$365K |
|
2
Apple
AAPL
$4.89T
| $5.82M | 3.2% |
162,152
+22,976
| +17% | +$757K |
|
|
3
NVIDIA
NVDA
$5.02T
| $2.8M | 1.54% |
1,028,800
-1,149,200
| -53% | -$3.06M |
|
4
UnitedHealth
UNH
$384B
| $2.73M | 1.5% |
16,665
-911
| -5% | -$149K |
|
5
BWX Technologies
BWXT
$15.9B
| $2.67M | 1.47% |
56,047
-3,511
| -6% | -$153K |
|
6
Veeva Systems
VEEV
$32.1B
| $2.52M | 1.38% |
49,088
-4,288
| -8% | -$193K |
|
7
Idexx Laboratories
IDXX
$45.4B
| $2.49M | 1.37% |
16,113
+4,023
| +33% | +$555K |
|
|
8
Zebra Technologies
ZBRA
$12.6B
| $2.48M | 1.37% |
27,237
+15,576
| +134% | +$1.35M |
|
9
Microchip Technology
MCHP
$44.4B
| $2.47M | 1.36% |
67,000
-3,890
| -5% | -$137K |
|
10
Micron Technology
MU
$964B
| $2.45M | 1.35% |
84,813
-5,535
| -6% | -$135K |
|
11
Align Technology
ALGN
$12.8B
| $2.4M | 1.32% |
20,909
-1,308
| -6% | -$132K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $2.38M | 1.31% |
12,778
+1,563
| +14% | +$284K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $2.26M | 1.24% |
10,986
-2,901
| -21% | -$507K |
|
14
Applied Materials
AMAT
$445B
| $2.25M | 1.24% |
57,870
+17
| +0% | +$611 |
|
|
15
Zions Bancorporation
ZION
$10.8B
| $2.2M | 1.21% |
52,387
+36,257
| +225% | +$1.57M |
|
16
NetApp
NTAP
$31.3B
| $2.17M | 1.19% |
51,857
-3,344
| -6% | -$132K |
|
|
17
Citizens Financial Group
CFG
$31.5B
| $2.17M | 1.19% |
62,680
+33,078
| +112% | +$1.21M |
|
|
18
Microsoft
MSFT
$2.98T
| $2.12M | 1.16% |
32,135
+20,559
| +178% | +$1.32M |
|
19
Ulta Beauty
ULTA
$20.6B
| $2.12M | 1.16% |
7,416
-487
| -6% | -$133K |
|
20
Netflix
NFLX
$313B
| $2.1M | 1.15% |
141,960
-9,120
| -6% | -$128K |
|
|
WCN
21
Waste Connections
WCN
$44.3B
| $2.08M | 1.15% |
35,456
-2,497
| -7% | -$139K |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 1.15% |
14,846
+3,193
| +27% | +$455K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.9M | 1.04% |
30,149
-2,135
| -7% | -$133K |
|
24
Cintas
CTAS
$82.5B
| $1.84M | 1.01% |
58,284
+24
| +0% | +$710 |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $1.81M | 1% |
28,238
-2,663
| -9% | -$169K |
|
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Hanseatic Management Services's Q1 2017 Portfolio in Review
As of Q1 2017, Hanseatic Management Services held 461 positions worth $182M, up 2.1% from $178M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services withdrew a net $11.6M in Q1 2017, closing 67 positions and reducing 82 holdings. Its most notable exit was MarketAxess Holdings, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Regions Financial worth $1.3M.
- Hanseatic Management Services's largest Q1 2017 buy was Regions Financial: 89,802 shares worth $1.3M.
- Hanseatic Management Services added most to Zions Bancorporation in Q1 2017, an estimated $1.57M increase.
- Hanseatic Management Services's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $3.06M.
- Hanseatic Management Services fully exited MarketAxess Holdings in Q1 2017, selling an estimated $1.89M.
- Hanseatic Management Services's ten largest holdings make up 18% of its $182M portfolio in Q1 2017.
- Hanseatic Management Services opened 151 new positions and closed 67 in Q1 2017.
- Hanseatic Management Services's portfolio value rose 2.1% quarter-over-quarter to $182M.
Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.