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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.89%
Top 10 Hldgs %
20.87%
Holding
501
New
107
Increased
148
Reduced
37
Closed
91

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
PKG icon
Packaging Corp of America
PKG
+$2.51M
3
GGG icon
Graco
GGG
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.81M
2
STLD icon
Steel Dynamics
STLD
+$1.63M
3
BSBR icon
Santander
BSBR
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.5M 4.33%
236,132
+73,980
+46% +$2.74M
AMZN icon
2
Amazon
AMZN
$2.44T
$7.2M 3.67%
148,820
+6,440
+5% +$307K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$3.86M 1.96%
1,068,120
+39,320
+4% +$125K
VEEV icon
4
Veeva Systems
VEEV
$33.8B
$3.41M 1.73%
55,585
+6,497
+13% +$375K
ALGN icon
5
Align Technology
ALGN
$12.9B
$3.27M 1.66%
21,787
+878
+4% +$119K
UNH icon
6
UnitedHealth
UNH
$382B
$3.24M 1.65%
17,454
+789
+5% +$138K
AMAT icon
7
Applied Materials
AMAT
$347B
$2.92M 1.49%
70,806
+12,936
+22% +$550K
MU icon
8
Micron Technology
MU
$835B
$2.91M 1.48%
97,354
+12,541
+15% +$367K
ZBRA icon
9
Zebra Technologies
ZBRA
$13.5B
$2.85M 1.45%
28,399
+1,162
+4% +$115K
BWXT icon
10
BWX Technologies
BWXT
$14.4B
$2.83M 1.44%
58,056
+2,009
+4% +$97.4K
PKG icon
11
Packaging Corp of America
PKG
$22.2B
$2.83M 1.44%
25,374
+24,963
+6,074% +$2.51M
CGNX icon
12
Cognex
CGNX
$9.62B
$2.79M 1.42%
65,668
+30,492
+87% +$1.35M
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.75M 1.4%
15,338
+492
+3% +$81.5K
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$2.73M 1.39%
16,898
+785
+5% +$127K
MCHP icon
15
Microchip Technology
MCHP
$38.8B
$2.71M 1.38%
70,348
+3,348
+5% +$132K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.43M 1.24%
35,239
+3,104
+10% +$213K
GGG icon
17
Graco
GGG
$13.2B
$2.39M 1.22%
+65,646
New +$2.33M
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$2.37M 1.21%
53,997
+1,610
+3% +$66.3K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$2.32M 1.18%
13,180
+402
+3% +$72K
CFG icon
20
Citizens Financial Group
CFG
$30.1B
$2.3M 1.17%
64,582
+1,902
+3% +$67.4K
NTAP icon
21
NetApp
NTAP
$33.9B
$2.25M 1.15%
56,296
+4,439
+9% +$177K
ULTA icon
22
Ulta Beauty
ULTA
$21.8B
$2.22M 1.13%
7,727
+311
+4% +$90.8K
NFLX icon
23
Netflix
NFLX
$307B
$2.22M 1.13%
148,370
+6,410
+5% +$98.6K
TTC icon
24
Toro Company
TTC
$8.79B
$2.2M 1.12%
31,745
+11,789
+59% +$787K
WDC icon
25
Western Digital
WDC
$159B
$2.13M 1.09%
31,831
+3,053
+11% +$203K
1
2 3 4 5

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Hanseatic Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Hanseatic Management Services held 501 positions worth $196M, up 8.1% from $182M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services's Q2 2017 filing shows 107 new, 148 increased, 37 reduced and 91 closed positions. Its largest new stake was Graco: 65,646 shares worth $2.39M. The largest sale was Worldpay, Inc., an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hanseatic Management Services's largest Q2 2017 buy was Graco: 65,646 shares worth $2.39M.
  • Hanseatic Management Services added most to Apple in Q2 2017, an estimated $2.74M increase.
  • Hanseatic Management Services's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $1.63M.
  • Hanseatic Management Services fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1.81M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $196M portfolio in Q2 2017.
  • Hanseatic Management Services opened 107 new positions and closed 91 in Q2 2017.
  • Hanseatic Management Services's portfolio value rose 8.1% quarter-over-quarter to $196M.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.