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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$108M
Cap. Flow
-$123M
Cap. Flow %
-139.38%
Top 10 Hldgs %
22.57%
Holding
480
New
70
Increased
83
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$750K
2
BA icon
Boeing
BA
+$704K
3
WLK icon
Westlake Corp
WLK
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.63M
2
AMZN icon
Amazon
AMZN
+$4.36M
3
VEEV icon
Veeva Systems
VEEV
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.5M 5.11%
116,880
-119,252
-51% -$4.63M
AMZN icon
2
Amazon
AMZN
$2.66T
$2.89M 3.28%
60,040
-88,780
-60% -$4.36M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$1.91M 2.17%
427,960
-640,160
-60% -$2.66M
MU icon
4
Micron Technology
MU
$959B
$1.7M 1.93%
43,130
-54,224
-56% -$1.71M
ALGN icon
5
Align Technology
ALGN
$12.7B
$1.61M 1.83%
8,665
-13,122
-60% -$2.25M
BA icon
6
Boeing
BA
$169B
$1.59M 1.8%
6,244
+3,021
+94% +$704K
AMAT icon
7
Applied Materials
AMAT
$421B
$1.52M 1.73%
29,236
-41,570
-59% -$1.88M
MCHP icon
8
Microchip Technology
MCHP
$44B
$1.42M 1.61%
31,544
-38,804
-55% -$1.63M
UNH icon
9
UnitedHealth
UNH
$387B
$1.39M 1.58%
7,099
-10,355
-59% -$2M
ALB icon
10
Albemarle
ALB
$14.2B
$1.35M 1.54%
9,927
-3,683
-27% -$438K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.32M 1.5%
7,709
+1,354
+21% +$226K
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$1.29M 1.46%
8,294
-8,604
-51% -$1.36M
ZBRA icon
13
Zebra Technologies
ZBRA
$12.7B
$1.29M 1.46%
11,853
-16,546
-58% -$1.7M
ON icon
14
ON Semiconductor
ON
$34B
$1.23M 1.4%
66,631
-27,662
-29% -$445K
CGNX icon
15
Cognex
CGNX
$10.7B
$1.22M 1.38%
22,066
-43,602
-66% -$2.21M
PKG icon
16
Packaging Corp of America
PKG
$20.8B
$1.16M 1.32%
10,106
-15,268
-60% -$1.71M
BWXT icon
17
BWX Technologies
BWXT
$15.7B
$1.15M 1.31%
20,562
-37,494
-65% -$1.99M
NFLX icon
18
Netflix
NFLX
$290B
$1.09M 1.24%
60,370
-88,000
-59% -$1.53M
CPRT icon
19
Copart
CPRT
$25.6B
$1.09M 1.23%
126,524
-48,244
-28% -$386K
NTAP icon
20
NetApp
NTAP
$32.1B
$1.08M 1.23%
24,690
-31,606
-56% -$1.3M
RF icon
21
Regions Financial
RF
$27B
$1.08M 1.22%
70,714
-26,554
-27% -$382K
FMC icon
22
FMC
FMC
$1.4B
$1.08M 1.22%
13,896
-2,650
-16% -$190K
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 1.22%
6,253
-9,085
-59% -$1.59M
ANET icon
24
Arista Networks
ANET
$212B
$982K 1.11%
82,864
-109,344
-57% -$1.14M
MSFT icon
25
Microsoft
MSFT
$2.93T
$966K 1.1%
12,974
-22,265
-63% -$1.63M
1
2 3 4 5

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Hanseatic Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Hanseatic Management Services held 480 positions worth $88.1M, down 55% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hanseatic Management Services withdrew a net $123M in Q3 2017, closing 63 positions and reducing 127 holdings. Its most notable exit was Ulta Beauty, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Tableau Software, Inc. worth $809K.

  • Hanseatic Management Services's largest Q3 2017 buy was Tableau Software, Inc.: 10,808 shares worth $809K.
  • Hanseatic Management Services added most to Boeing in Q3 2017, an estimated $704K increase.
  • Hanseatic Management Services's biggest Q3 2017 reduction was Apple, cutting an estimated $4.63M.
  • Hanseatic Management Services fully exited Ulta Beauty in Q3 2017, selling an estimated $2.22M.
  • Hanseatic Management Services's ten largest holdings make up 23% of its $88.1M portfolio in Q3 2017.
  • Hanseatic Management Services opened 70 new positions and closed 63 in Q3 2017.
  • Hanseatic Management Services's portfolio value fell 55% quarter-over-quarter to $88.1M.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.