We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+12.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$940K |
| 2 |
Palo Alto Networks
PANW
|
+$925K |
| 3 |
HES
Hess
HES
|
+$820K |
| 4 |
Jones Lang LaSalle
JLL
|
+$785K |
| 5 |
Kohl's
KSS
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $4.33M | 3.72% |
50,980
+2,100
| +4% | +$167K |
|
2
Microsoft
MSFT
$2.93T
| $3.72M | 3.2% |
37,770
-11
| -0% | -$1.07K |
|
3
Netflix
NFLX
$290B
| $3.13M | 2.69% |
79,940
+14,330
| +22% | +$489K |
|
4
Boeing
BA
$169B
| $2.93M | 2.51% |
8,723
+547
| +7% | +$188K |
|
5
NVIDIA
NVDA
$4.91T
| $2.89M | 2.48% |
488,160
+38,680
| +9% | +$235K |
|
6
Align Technology
ALGN
$12.7B
| $2.54M | 2.18% |
7,418
-1,449
| -16% | -$432K |
|
7
NetApp
NTAP
$32.1B
| $2.12M | 1.82% |
26,964
+947
| +4% | +$66.6K |
|
8
Copart
CPRT
$25.6B
| $2.09M | 1.79% |
147,656
+12,660
| +9% | +$171K |
|
9
Micron Technology
MU
$959B
| $1.88M | 1.61% |
35,813
+6,822
| +24% | +$369K |
|
10
UnitedHealth
UNH
$387B
| $1.84M | 1.58% |
7,514
+191
| +3% | +$45.9K |
|
|
11
Palo Alto Networks
PANW
$292B
| $1.69M | 1.45% |
49,254
+27,744
| +129% | +$925K |
|
12
Regions Financial
RF
$27B
| $1.62M | 1.39% |
91,050
+14,871
| +20% | +$278K |
|
13
Arista Networks
ANET
$212B
| $1.49M | 1.28% |
92,864
+3,232
| +4% | +$52.8K |
|
14
Interactive Brokers
IBKR
$40.3B
| $1.46M | 1.25% |
90,384
+15,676
| +21% | +$284K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 1.23% |
32,712
+1,365
| +4% | +$47.9K |
|
16
Westlake Corp
WLK
$9.95B
| $1.38M | 1.18% |
12,771
+1,178
| +10% | +$132K |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 1.16% |
13,846
+2,603
| +23% | +$239K |
|
18
Match Group
MTCH
$9.13B
| $1.33M | 1.14% |
34,291
+1,319
| +4% | +$55.3K |
|
19
IPG Photonics
IPGP
$4.43B
| $1.32M | 1.13% |
5,989
+1,273
| +27% | +$300K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $1.3M | 1.12% |
4,520
+169
| +4% | +$49.7K |
|
21
Neurocrine Biosciences
NBIX
$17.2B
| $1.27M | 1.09% |
12,914
+462
| +4% | +$41.4K |
|
22
PayPal
PYPL
$49.9B
| $1.27M | 1.09% |
15,201
+706
| +5% | +$56.3K |
|
|
23
Kohl's
KSS
$1.96B
| $1.26M | 1.09% |
17,350
+11,424
| +193% | +$762K |
|
24
Intuitive Surgical
ISRG
$122B
| $1.26M | 1.08% |
7,902
| – | – |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.26M | 1.08% |
3,074
| – | – |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q2 2018 Portfolio in Review
As of Q2 2018, Hanseatic Management Services held 531 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hanseatic Management Services deployed $3.82M of net new capital in Q2 2018, opening 93 new positions and adding to 89 existing holdings. Its largest new stake was PTC: 10,865 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $854K trimmed.
- Hanseatic Management Services's largest Q2 2018 buy was PTC: 10,865 shares worth $1.02M.
- Hanseatic Management Services added most to Palo Alto Networks in Q2 2018, an estimated $925K increase.
- Hanseatic Management Services's biggest Q2 2018 reduction was Polaris, cutting an estimated $854K.
- Hanseatic Management Services fully exited Apple in Q2 2018, selling an estimated $1.97M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $117M portfolio in Q2 2018.
- Hanseatic Management Services opened 93 new positions and closed 148 in Q2 2018.
- Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.