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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$37.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
XLS
EXELIS INC COM STK
XLS
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
WOLF icon
Wolfspeed
WOLF
+$3.46M
3
BIIB icon
Biogen
BIIB
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 15.44%
3 Healthcare 13.17%
4 Financials 11.32%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.68B
– –
-191
Closed -$5K
F icon
252
Ford
F
$53.8B
– –
-77,710
Closed -$1.2M
FSLR icon
253
First Solar
FSLR
$21.7B
– –
-521
Closed -$23K
GES
254
DELISTED
Guess Inc
GES
– –
-282
Closed -$9K
GLW icon
255
Corning
GLW
$124B
– –
-117,750
Closed -$1.68M
GS icon
256
Goldman Sachs
GS
$284B
– –
-1,160
Closed -$175K
GTY
257
Getty Realty Corp
GTY
$1.95B
– –
-416
Closed -$8K
HPQ icon
258
HP
HPQ
$30.5B
– –
-242,233
Closed -$2.73M
HRB icon
259
H&R Block
HRB
$5.65B
– –
-53,930
Closed -$1.5M
INTC icon
260
Intel
INTC
$513B
– –
-24,687
Closed -$598K
LEG
261
DELISTED
Leggett & Platt
LEG
– –
-279
Closed -$9K
LUV icon
262
Southwest Airlines
LUV
$19.2B
– –
-131,080
Closed -$1.69M
MAS icon
263
Masco
MAS
$13.6B
– –
-496
Closed -$8K
MAT icon
264
Mattel
MAT
$3.83B
– –
-196
Closed -$9K
MPC icon
265
Marathon Petroleum
MPC
$115B
– –
-220
Closed -$8K
MSFT icon
266
Microsoft
MSFT
$3.69T
– –
-226,806
Closed -$7.83M
NBIX icon
267
Neurocrine Biosciences
NBIX
$15.2B
– –
-3,778
Closed -$51K
OPCH icon
268
Option Care Health
OPCH
$3.52B
– –
-502
Closed -$33K
PHM icon
269
Pultegroup
PHM
$22.8B
– –
-66,440
Closed -$1.26M
POST icon
270
Post Holdings
POST
$3.5B
– –
-848
Closed -$24K
PSX icon
271
Phillips 66
PSX
$106B
– –
-14,650
Closed -$863K
SBAC icon
272
SBA Communications
SBAC
$19.4B
– –
-21,790
Closed -$1.61M
SEIC icon
273
SEI Investments
SEIC
$12.7B
– –
-47,440
Closed -$1.35M
SHW icon
274
Sherwin-Williams
SHW
$78.5B
– –
-10,650
Closed -$627K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-326
Closed -$10K
9 10
11
12 13

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CWM
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GBFP
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PWP
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II
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SB
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WFA
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Hanseatic Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.

  • Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
  • Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
  • Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
  • Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
  • Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
  • Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.