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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.2M
(+13%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
505
New
88
Increased
143
Reduced
93
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.3M |
| 2 |
Interactive Brokers
IBKR
|
+$986K |
| 3 |
Polaris
PII
|
+$920K |
| 4 |
Match Group
MTCH
|
+$864K |
| 5 |
Pilgrim's Pride
PPC
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.89M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.21M |
| 3 |
Microchip Technology
MCHP
|
+$1.01M |
| 4 |
Gen Digital
GEN
|
+$851K |
| 5 |
Cintas
CTAS
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $5.17M | 5.21% |
122,228
+5,348
| +5% | +$223K |
|
2
NVIDIA
NVDA
$4.65T
| $2.12M | 2.14% |
438,920
+10,960
| +3% | +$54.4K |
|
3
Boeing
BA
$170B
| $2.03M | 2.04% |
6,880
+636
| +10% | +$172K |
|
4
Align Technology
ALGN
$12.9B
| $1.97M | 1.98% |
8,858
+193
| +2% | +$43.8K |
|
|
5
McDonald's
MCD
$193B
| $1.71M | 1.72% |
9,948
+7,752
| +353% | +$1.3M |
|
6
UnitedHealth
UNH
$384B
| $1.61M | 1.62% |
7,307
+208
| +3% | +$44.1K |
|
7
Applied Materials
AMAT
$356B
| $1.56M | 1.57% |
30,488
+1,252
| +4% | +$67.8K |
|
8
ON Semiconductor
ON
$31.3B
| $1.46M | 1.47% |
69,489
+2,858
| +4% | +$58.3K |
|
9
NetApp
NTAP
$34.2B
| $1.42M | 1.43% |
25,705
+1,015
| +4% | +$50.9K |
|
10
Copart
CPRT
$28.8B
| $1.41M | 1.42% |
130,928
+4,404
| +3% | +$42.9K |
|
11
Cognex
CGNX
$9.58B
| $1.39M | 1.39% |
22,642
+576
| +3% | +$36.7K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.37M | 1.38% |
7,783
+74
| +1% | +$13.1K |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 1.36% |
6,700
+447
| +7% | +$86.5K |
|
14
Albemarle
ALB
$13.4B
| $1.32M | 1.33% |
10,291
+364
| +4% | +$49.4K |
|
15
Arista Networks
ANET
$202B
| $1.32M | 1.33% |
89,376
+6,512
| +8% | +$87.1K |
|
16
Zebra Technologies
ZBRA
$13.5B
| $1.3M | 1.31% |
12,540
+687
| +6% | +$74.7K |
|
17
BWX Technologies
BWXT
$14.7B
| $1.27M | 1.28% |
21,076
+514
| +2% | +$31K |
|
18
Regions Financial
RF
$26.6B
| $1.27M | 1.28% |
73,480
+2,766
| +4% | +$44.2K |
|
19
FMC
FMC
$1.3B
| $1.2M | 1.21% |
14,628
+732
| +5% | +$58.8K |
|
20
Netflix
NFLX
$303B
| $1.2M | 1.21% |
62,560
+2,190
| +4% | +$42.2K |
|
21
Microsoft
MSFT
$2.94T
| $1.13M | 1.14% |
13,186
+212
| +2% | +$17.4K |
|
22
Westlake Corp
WLK
$9.26B
| $1.09M | 1.1% |
10,216
+664
| +7% | +$61.5K |
|
|
23
Interactive Brokers
IBKR
$39B
| $1.07M | 1.08% |
+72,336
| New | +$986K |
|
24
Graco
GGG
$13.1B
| $1.05M | 1.06% |
23,274
+918
| +4% | +$39.7K |
|
25
Terex
TEX
$7.67B
| $1.03M | 1.04% |
21,466
+5,732
| +36% | +$264K |
|
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Hanseatic Management Services's Q4 2017 Portfolio in Review
As of Q4 2017, Hanseatic Management Services held 505 positions worth $99.3M, up 13% from $88.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services deployed $3.17M of net new capital in Q4 2017, opening 88 new positions and adding to 143 existing holdings. Its largest new stake was Interactive Brokers: 72,336 shares worth $1.07M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.21M trimmed.
- Hanseatic Management Services's largest Q4 2017 buy was Interactive Brokers: 72,336 shares worth $1.07M.
- Hanseatic Management Services added most to McDonald's in Q4 2017, an estimated $1.3M increase.
- Hanseatic Management Services's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $1.21M.
- Hanseatic Management Services fully exited Amazon in Q4 2017, selling an estimated $2.89M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $99.3M portfolio in Q4 2017.
- Hanseatic Management Services opened 88 new positions and closed 77 in Q4 2017.
- Hanseatic Management Services's portfolio value rose 13% quarter-over-quarter to $99.3M.
Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.