We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$6B
$18K 0.01%
+584
New +$16.6K
SO icon
227
Southern Company
SO
$108B
$18K 0.01%
+357
New +$16.9K
SWX icon
228
Southwest Gas
SWX
$6.64B
$18K 0.01%
+293
New +$16.6K
TAP icon
229
Molson Coors Class B
TAP
$8.02B
$18K 0.01%
248
-17,372
-99% -$1.29M
TXRH icon
230
Texas Roadhouse
TXRH
$13.7B
$18K 0.01%
+543
New +$16.7K
VTR icon
231
Ventas
VTR
$47.5B
$18K 0.01%
+221
New +$17.4K
WM icon
232
Waste Management
WM
$95B
$18K 0.01%
+350
New +$17K
ZD icon
233
Ziff Davis
ZD
$2B
$18K 0.01%
+331
New +$16K
BMS
234
DELISTED
Bemis
BMS
$18K 0.01%
+392
New +$15.8K
AFSI
235
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K 0.01%
+652
New +$16.4K
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
$18K 0.01%
+546
New +$17K
CB
237
DELISTED
CHUBB CORPORATION
CB
$18K 0.01%
+172
New +$17.1K
BBAR icon
238
BBVA Argentina
BBAR
$3.85B
$17K 0.01%
1,218
– –
MO icon
239
Altria Group
MO
$125B
$17K 0.01%
+353
New +$17.2K
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K 0.01%
+417
New +$16.4K
CALM icon
241
Cal-Maine
CALM
$4.43B
$16K 0.01%
406
-4
-1% -$170
INN
242
Summit Hotel Properties
INN
$766M
$16K 0.01%
1,263
-15
-1% -$174
KO icon
243
Coca-Cola
KO
$383B
$16K 0.01%
+373
New +$15.9K
CVA
244
DELISTED
Covanta Holding Corporation
CVA
$16K 0.01%
+716
New +$16.1K
CVC
245
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16K 0.01%
+776
New +$14.8K
CLDT
246
Chatham Lodging
CLDT
$632M
$15K 0.01%
+527
New +$13.8K
JNJ icon
247
Johnson & Johnson
JNJ
$640B
$15K 0.01%
141
-2
-1% -$211
MKSI icon
248
MKS Inc
MKSI
$17.4B
$15K 0.01%
397
-4
-1% -$141
PAM icon
249
Pampa Energía
PAM
$4.57B
$15K 0.01%
1,520
– –
UPBD icon
250
Upbound Group
UPBD
$1.22B
$15K 0.01%
+423
New +$13.6K
8 9
10
11 12

Similar funds

GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM

Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.