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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
MTG icon
426
MGIC Investment
MTG
$6.14B
– –
-177
Closed -$2K
MTSI icon
427
MACOM Technology Solutions
MTSI
$18.3B
– –
-15,273
Closed -$584K
NI icon
428
NiSource
NI
$19.5B
– –
-1,074
Closed -$19K
NICE icon
429
Nice
NICE
$6.09B
– –
-26
Closed -$2K
NTRS icon
430
Northern Trust
NTRS
$32.7B
– –
-6,330
Closed -$484K
NVS icon
431
Novartis
NVS
$263B
– –
-18
Closed -$2K
NXPI icon
432
NXP Semiconductors
NXPI
$57.1B
– –
-33
Closed -$3K
OEC icon
433
Orion
OEC
$328M
– –
-73
Closed -$1K
OLED icon
434
Universal Display
OLED
$3.58B
– –
-16,007
Closed -$828K
OLN icon
435
Olin
OLN
$1.95B
– –
-605
Closed -$16K
ON icon
436
ON Semiconductor
ON
$28.5B
– –
-165,756
Closed -$1.94M
PAM icon
437
Pampa Energía
PAM
$4.65B
– –
-1,520
Closed -$21K
PTC icon
438
PTC
PTC
$14.4B
– –
-29,700
Closed -$1.22M
QRVO icon
439
Qorvo
QRVO
$10.4B
– –
-11,611
Closed -$932K
RELX icon
440
RELX
RELX
$59.6B
– –
-100
Closed -$2K
RITM icon
441
Rithm Capital
RITM
$5.34B
– –
-1,123
Closed -$17K
ROK icon
442
Rockwell Automation
ROK
$46.3B
– –
-150
Closed -$19K
RYAAY icon
443
Ryanair
RYAAY
$26.9B
– –
-56
Closed -$2K
SCHW
444
Charles Schwab
SCHW
$186B
– –
-14,090
Closed -$460K
SCOR icon
445
Comscore
SCOR
$78.7M
– –
-517
Closed -$551K
SEM
446
DELISTED
Select Medical
SEM
– –
-2,123
Closed -$19K
SF
447
Stifel
SF
$11.6B
– –
-1,883
Closed -$48K
STLA icon
448
Stellantis
STLA
$14.8B
– –
-150
Closed -$1K
PRKS icon
449
United Parks & Resorts
PRKS
$1.63B
– –
-640
Closed -$12K
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,346
Closed -$665K
16 17
18
19 20

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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.