We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
326
DELISTED
Orange
ORAN
$1K ﹤0.01%
+93
New +$1.41K
WFT
327
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+72
New +$1.62K
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+31
New +$1.46K
IRE
329
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1K ﹤0.01%
+94
New +$1.42K
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+20
New +$932
AMZN icon
331
Amazon
AMZN
$2.44T
– –
-25,400
Closed -$412K
APA icon
332
APA Corp
APA
$13B
– –
-4,950
Closed -$498K
ARCB icon
333
ArcBest
ARCB
$3.15B
– –
-749
Closed -$33K
CVSA
334
Covista Inc
CVSA
$4.55B
– –
-27,080
Closed -$1.15M
ATO icon
335
Atmos Energy
ATO
$29.7B
– –
-5,160
Closed -$276K
AXDX
336
DELISTED
Accelerate Diagnostics
AXDX
– –
-160
Closed -$42K
BA icon
337
Boeing
BA
$169B
– –
-327
Closed -$42K
BAH icon
338
Booz Allen Hamilton
BAH
$8.44B
– –
-639
Closed -$14K
BKH icon
339
Black Hills Corp
BKH
$5.55B
– –
-244
Closed -$15K
BSX icon
340
Boston Scientific
BSX
$68.4B
– –
-2,832
Closed -$36K
BXP icon
341
Boston Properties
BXP
$11.6B
– –
-2,200
Closed -$260K
CAT icon
342
Caterpillar
CAT
$361B
– –
-2,490
Closed -$271K
CNMD icon
343
CONMED
CNMD
$1.3B
– –
-242
Closed -$11K
CNX icon
344
CNX Resources
CNX
$4.91B
– –
-32,676
Closed -$1.25M
COF icon
345
Capital One
COF
$128B
– –
-6,320
Closed -$522K
CRK icon
346
Comstock Resources
CRK
$3.7B
– –
-277
Closed -$40K
CRVL icon
347
CorVel
CRVL
$3.18B
– –
-1,539
Closed -$23K
CVCO icon
348
Cavco Industries
CVCO
$4.36B
– –
-313
Closed -$27K
CXT icon
349
Crane NXT
CXT
$2.99B
– –
-642
Closed -$17K
DDS icon
350
Dillards
DDS
$9.2B
– –
-11,110
Closed -$1.3M
12 13
14
15 16

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 Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.