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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.95M
(+5%)
Cap. Flow
-$433K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
510
New
82
Increased
153
Reduced
55
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.5M |
| 2 |
Microsoft
MSFT
|
+$2.25M |
| 3 |
PayPal
PYPL
|
+$1.15M |
| 4 |
Fluor
FLR
|
+$1.09M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
McDonald's
MCD
|
+$1.71M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.57M |
| 4 |
Applied Materials
AMAT
|
+$1.54M |
| 5 |
Albemarle
ALB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.96% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $3.54M | 3.39% |
+48,880
| New | +$3.5M |
|
|
2
Microsoft
MSFT
$2.93T
| $3.45M | 3.31% |
37,781
+24,595
| +187% | +$2.25M |
|
3
Boeing
BA
$169B
| $2.68M | 2.57% |
8,176
+1,296
| +19% | +$438K |
|
4
NVIDIA
NVDA
$4.91T
| $2.6M | 2.5% |
449,480
+10,560
| +2% | +$62K |
|
5
Align Technology
ALGN
$12.7B
| $2.23M | 2.14% |
8,867
+9
| +0.1% | +$2.31K |
|
|
6
Apple
AAPL
$4.9T
| $1.97M | 1.89% |
46,940
-75,288
| -62% | -$3.24M |
|
7
Netflix
NFLX
$290B
| $1.94M | 1.86% |
65,610
+3,050
| +5% | +$83K |
|
8
Copart
CPRT
$25.6B
| $1.72M | 1.65% |
134,996
+4,068
| +3% | +$47.1K |
|
9
ON Semiconductor
ON
$34B
| $1.7M | 1.63% |
69,639
+150
| +0.2% | +$3.62K |
|
10
NetApp
NTAP
$32.1B
| $1.6M | 1.54% |
26,017
+312
| +1% | +$19K |
|
11
UnitedHealth
UNH
$387B
| $1.57M | 1.5% |
7,323
+16
| +0.2% | +$3.65K |
|
12
Micron Technology
MU
$959B
| $1.51M | 1.45% |
28,991
+4,375
| +18% | +$209K |
|
13
Match Group
MTCH
$9.13B
| $1.47M | 1.41% |
32,972
+2,169
| +7% | +$83.9K |
|
14
Arista Networks
ANET
$212B
| $1.43M | 1.37% |
89,632
+256
| +0.3% | +$4.32K |
|
15
Regions Financial
RF
$27B
| $1.42M | 1.36% |
76,179
+2,699
| +4% | +$51.1K |
|
16
BWX Technologies
BWXT
$15.7B
| $1.34M | 1.29% |
21,100
+24
| +0.1% | +$1.52K |
|
17
Westlake Corp
WLK
$9.95B
| $1.29M | 1.24% |
11,593
+1,377
| +13% | +$153K |
|
18
Interactive Brokers
IBKR
$40.3B
| $1.26M | 1.21% |
74,708
+2,372
| +3% | +$39.3K |
|
19
IPG Photonics
IPGP
$4.43B
| $1.1M | 1.06% |
4,716
+888
| +23% | +$219K |
|
|
20
PayPal
PYPL
$49.9B
| $1.1M | 1.06% |
+14,495
| New | +$1.15M |
|
|
21
Fluor
FLR
$6.85B
| $1.09M | 1.05% |
+19,061
| New | +$1.09M |
|
22
Intuitive Surgical
ISRG
$122B
| $1.09M | 1.04% |
7,902
| – | – |
|
23
Graco
GGG
$12.4B
| $1.07M | 1.02% |
23,338
+64
| +0.3% | +$2.92K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $1.04M | 1% |
4,351
+137
| +3% | +$34.4K |
|
25
Neurocrine Biosciences
NBIX
$17.2B
| $1.03M | 0.99% |
12,452
+21
| +0.2% | +$1.77K |
|
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Hanseatic Management Services's Q1 2018 Portfolio in Review
As of Q1 2018, Hanseatic Management Services held 510 positions worth $104M, up 5% from $99.3M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hanseatic Management Services's Q1 2018 filing shows 82 new, 153 increased, 55 reduced and 73 closed positions. Its largest new stake was Amazon: 48,880 shares worth $3.54M. The largest sale was Apple, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hanseatic Management Services's largest Q1 2018 buy was Amazon: 48,880 shares worth $3.54M.
- Hanseatic Management Services added most to Microsoft in Q1 2018, an estimated $2.25M increase.
- Hanseatic Management Services's biggest Q1 2018 reduction was Apple, cutting an estimated $3.24M.
- Hanseatic Management Services fully exited McDonald's in Q1 2018, selling an estimated $1.71M.
- Hanseatic Management Services's ten largest holdings make up 22% of its $104M portfolio in Q1 2018.
- Hanseatic Management Services opened 82 new positions and closed 73 in Q1 2018.
- Hanseatic Management Services's portfolio value rose 5% quarter-over-quarter to $104M.
Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.