We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$95.7M
Cap. Flow
+$106M
Cap. Flow %
32.89%
Top 10 Hldgs %
16.9%
Holding
489
New
105
Increased
142
Reduced
57
Closed
141

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.72M
2
STZ icon
Constellation Brands
STZ
+$3.59M
3
META icon
Meta Platforms (Facebook)
META
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.36M
2
DIS icon
Walt Disney
DIS
+$3.36M
3
HBI
Hanesbrands
HBI
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Healthcare 17.48%
3 Technology 16.68%
4 Consumer Staples 13.41%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
326
Signet Jewelers
SIG
$3.83B
$1K ﹤0.01%
11
– –
SSB icon
327
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
+10
New +$764
SWBI icon
328
Smith & Wesson
SWBI
$587M
$1K ﹤0.01%
+61
New +$796
SXT icon
329
Sensient Technologies
SXT
$5.39B
$1K ﹤0.01%
+15
New +$987
TEL icon
330
TE Connectivity
TEL
$58.3B
$1K ﹤0.01%
20
– –
TREE icon
331
LendingTree
TREE
$376M
$1K ﹤0.01%
16
– –
TSEM icon
332
Tower Semiconductor
TSEM
$22.1B
$1K ﹤0.01%
96
– –
TTMI icon
333
TTM Technologies
TTMI
$11.8B
$1K ﹤0.01%
125
– –
UBS icon
334
UBS Group
UBS
$158B
$1K ﹤0.01%
70
– –
WPP icon
335
WPP
WPP
$5.57B
$1K ﹤0.01%
6
– –
TEN
336
Tsakos Energy Navigation Ltd
TEN
$1.54B
$1K ﹤0.01%
18
– –
EGRX
337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+18
New +$1.5K
RDUS
338
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+10
New +$695
IPHI
339
DELISTED
INPHI CORPORATION
IPHI
$1K ﹤0.01%
+45
New +$1.03K
MNTA
340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
44
– –
LABL
341
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
16
– –
PMC
342
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+29
New +$974
AMSG
343
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
14
– –
AVG
344
DELISTED
AVG Technologies N.V.
AVG
$1K ﹤0.01%
37
– –
ISSI
345
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
56
– –
ABT icon
346
Abbott
ABT
$177B
– –
-7,466
Closed -$366K
ACIW icon
347
ACI Worldwide
ACIW
$5.18B
– –
-41
Closed -$1K
ADI icon
348
Analog Devices
ADI
$175B
– –
-8,433
Closed -$541K
ADP icon
349
Automatic Data Processing
ADP
$110B
– –
-209
Closed -$17K
AGEN
350
Agenus
AGEN
$322M
– –
-6
Closed -$1K
12 13
14
15 16

Similar funds

RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return

Hanseatic Management Services's Q3 2015 Portfolio in Review

As of Q3 2015, Hanseatic Management Services held 489 positions worth $322M, up 42% from $226M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hanseatic Management Services deployed $106M of net new capital in Q3 2015, opening 105 new positions and adding to 142 existing holdings. Its largest new stake was Acuity Brands: 14,016 shares worth $2.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.36M trimmed.

  • Hanseatic Management Services's largest Q3 2015 buy was Acuity Brands: 14,016 shares worth $2.46M.
  • Hanseatic Management Services added most to Skechers in Q3 2015, an estimated $3.72M increase.
  • Hanseatic Management Services's biggest Q3 2015 reduction was Apple, cutting an estimated $5.36M.
  • Hanseatic Management Services fully exited Hanesbrands in Q3 2015, selling an estimated $3.26M.
  • Hanseatic Management Services's ten largest holdings make up 17% of its $322M portfolio in Q3 2015.
  • Hanseatic Management Services opened 105 new positions and closed 141 in Q3 2015.
  • Hanseatic Management Services's portfolio value rose 42% quarter-over-quarter to $322M.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.