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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$12.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.94M
3
MA icon
Mastercard
MA
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.79M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
VYX icon
NCR Voyix
VYX
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$11K 0.01%
101
+6
+6% +$615
ETN icon
227
Eaton
ETN
$157B
$11K 0.01%
148
+10
+7% +$711
EWI icon
228
iShares MSCI Italy ETF
EWI
$911M
$11K 0.01%
+340
New +$10.3K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11K 0.01%
+213
New +$10.5K
HAS icon
230
Hasbro
HAS
$12.6B
$11K 0.01%
208
+15
+8% +$766
HD icon
231
Home Depot
HD
$332B
$11K 0.01%
132
-8,101
-98% -$631K
IVZ icon
232
Invesco
IVZ
$13.3B
$11K 0.01%
303
+20
+7% +$678
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11K 0.01%
+86
New +$10.4K
KR icon
234
Kroger
KR
$34.8B
$11K 0.01%
564
+36
+7% +$745
LYB icon
235
LyondellBasell Industries
LYB
$19.5B
$11K 0.01%
139
+9
+7% +$690
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11K 0.01%
44
-33
-43% -$7.76K
OLN icon
237
Olin
OLN
$2.64B
$11K 0.01%
+382
New +$9.49K
OPY icon
238
Oppenheimer Holdings
OPY
$1.17B
$11K 0.01%
+463
New +$9.73K
PKG icon
239
Packaging Corp of America
PKG
$22.7B
$11K 0.01%
175
-16
-8% -$972
SIGI icon
240
Selective Insurance
SIGI
$5.74B
$11K 0.01%
416
+27
+7% +$709
STNG icon
241
Scorpio Tankers
STNG
$3.96B
$11K 0.01%
+97
New +$10.9K
WHR icon
242
Whirlpool
WHR
$2.42B
$11K 0.01%
71
-6
-8% -$880
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K 0.01%
638
– –
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
$11K 0.01%
116
+7
+6% +$635
KND
245
DELISTED
Kindred Healthcare
KND
$11K 0.01%
+553
New +$8.91K
PKY
246
DELISTED
Parkway, Inc.
PKY
$11K 0.01%
567
+36
+7% +$646
BKH icon
247
Black Hills Corp
BKH
$5.73B
$10K 0.01%
198
+13
+7% +$660
GIS icon
248
General Mills
GIS
$19.2B
$10K 0.01%
198
-441
-69% -$22K
NEE icon
249
NextEra Energy
NEE
$187B
$10K 0.01%
464
+32
+7% +$675
RSX
250
DELISTED
VanEck Russia ETF
RSX
$10K 0.01%
+359
New +$10.3K
8 9
10
11 12

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Hanseatic Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.

  • Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
  • Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
  • Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
  • Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
  • Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.