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
DE icon
351
Deere & Co
DE
$165B
– –
-4,230
Closed -$383K
DTE icon
352
DTE Energy
DTE
$29.9B
– –
-3,983
Closed -$264K
EOG icon
353
EOG Resources
EOG
$77.7B
– –
-20,210
Closed -$2.36M
ETN icon
354
Eaton
ETN
$141B
– –
-183
Closed -$14K
ETR icon
355
Entergy
ETR
$50.3B
– –
-31,580
Closed -$1.3M
EXC icon
356
Exelon
EXC
$48.1B
– –
-52,505
Closed -$1.37M
EXPD icon
357
Expeditors International
EXPD
$22.3B
– –
-25,910
Closed -$1.14M
GHC icon
358
Graham Holdings Company
GHC
$5.31B
– –
-3,078
Closed -$1.34M
GNW icon
359
Genworth Financial
GNW
$3.86B
– –
-80,500
Closed -$1.4M
GPN icon
360
Global Payments
GPN
$24.1B
– –
-37,160
Closed -$1.35M
GRMN
361
Garmin
GRMN
$56.9B
– –
-299
Closed -$18K
GT icon
362
Goodyear
GT
$2.09B
– –
-44,662
Closed -$1.24M
HAL icon
363
Halliburton
HAL
$26.1B
– –
-33,620
Closed -$2.39M
HAS icon
364
Hasbro
HAS
$13.5B
– –
-258
Closed -$14K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
– –
-65,450
Closed -$1.28M
JNPR
366
DELISTED
Juniper Networks
JNPR
– –
-1,720
Closed -$42K
JOE icon
367
St. Joe Company
JOE
$3.55B
– –
-52,885
Closed -$1.34M
MCD icon
368
McDonald's
MCD
$193B
– –
-3,930
Closed -$396K
MPC icon
369
Marathon Petroleum
MPC
$90.1B
– –
-1,052
Closed -$41K
MRVL icon
370
Marvell Technology
MRVL
$147B
– –
-1,068
Closed -$15K
MTDR icon
371
Matador Resources
MTDR
$6.04B
– –
-1,632
Closed -$48K
NBR icon
372
Nabors Industries
NBR
$1.17B
– –
-39
Closed -$58K
NRG icon
373
NRG Energy
NRG
$26.2B
– –
-35,990
Closed -$1.34M
ORLY icon
374
O'Reilly Automotive
ORLY
$75.1B
– –
-140,400
Closed -$1.41M
OXY icon
375
Occidental Petroleum
OXY
$55.7B
– –
-6,023
Closed -$592K
13 14
15
16 17

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.