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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
95.46%
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.67M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
CPAY icon
Corpay
CPAY
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$166B
$8K ﹤0.01%
+33
New +$8.84K
GTY
227
Getty Realty Corp
GTY
$2.19B
$8K ﹤0.01%
+416
New +$8.67K
MAS icon
228
Masco
MAS
$15.9B
$8K ﹤0.01%
+496
New +$8.92K
MPC icon
229
Marathon Petroleum
MPC
$91.3B
$8K ﹤0.01%
+220
New +$8.78K
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+109
New +$8.81K
EWG icon
231
iShares MSCI Germany ETF
EWG
$1.62B
$5K ﹤0.01%
+191
New +$4.87K
6 7 8 9
10

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Hanseatic Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hanseatic Management Services, which disclosed 231 positions worth $166M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 226,806 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Hanseatic Management Services's largest Q2 2013 buy was Microsoft: 226,806 shares worth $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 24% of its $166M portfolio in Q2 2013.
  • Hanseatic Management Services disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Hanseatic Management Services's 13F filing for Q2 2013, filed 2 Aug 2013.