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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.67M |
| 4 |
Biogen
BIIB
|
+$3.65M |
| 5 |
Corpay
CPAY
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $1.98M | 1.19% |
+48,310
| New | +$1.94M |
|
|
DF
27
DELISTED
Dean Foods Company
DF
| $1.77M | 1.07% |
+88,440
| New | +$1.62M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 1.07% |
+34,380
| New | +$1.66M |
|
29
Cencora
COR
$59.9B
| $1.77M | 1.07% |
+31,690
| New | +$1.72M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.77M | 1.07% |
+41,040
| New | +$1.74M |
|
31
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.73M | 1.04% |
+7,672
| New | +$1.79M |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $1.7M | 1.02% |
+47,780
| New | +$1.64M |
|
33
Southwest Airlines
LUV
$23.5B
| $1.69M | 1.02% |
+131,080
| New | +$1.79M |
|
34
Corning
GLW
$133B
| $1.68M | 1.01% |
+117,750
| New | +$1.71M |
|
35
Cigna
CI
$74.5B
| $1.66M | 1% |
+22,860
| New | +$1.54M |
|
36
Delta Air Lines
DAL
$55.4B
| $1.64M | 0.99% |
+87,880
| New | +$1.52M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.97% |
+64,298
| New | +$1.63M |
|
38
SBA Communications
SBAC
$19.7B
| $1.61M | 0.97% |
+21,790
| New | +$1.66M |
|
39
Howard Hughes
HHH
$4.19B
| $1.6M | 0.96% |
+14,969
| New | +$1.41M |
|
|
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | 0.96% |
+8,930
| New | +$1.58M |
|
41
EQT Corp
EQT
$31B
| $1.58M | 0.95% |
+36,575
| New | +$1.5M |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $1.58M | 0.95% |
+122,680
| New | +$1.51M |
|
43
Flowers Foods
FLO
$1.8B
| $1.56M | 0.94% |
+70,735
| New | +$1.55M |
|
44
Advanced Micro Devices
AMD
$808B
| $1.56M | 0.94% |
+381,640
| New | +$1.32M |
|
|
CVD
45
DELISTED
COVANCE INC.
CVD
| $1.53M | 0.92% |
+20,050
| New | +$1.5M |
|
46
Cheniere Energy
LNG
$55B
| $1.52M | 0.92% |
+54,868
| New | +$1.54M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.92% |
+14,350
| New | +$1.56M |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| $1.52M | 0.92% |
+72,328
| New | +$1.62M |
|
49
Universal Health Services
UHS
$9.15B
| $1.52M | 0.92% |
+22,700
| New | +$1.5M |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $1.52M | 0.91% |
+18,040
| New | +$1.43M |
|
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Hanseatic Management Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanseatic Management Services, which disclosed 231 positions worth $166M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 226,806 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Hanseatic Management Services's largest Q2 2013 buy was Microsoft: 226,806 shares worth $7.83M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $166M portfolio in Q2 2013.
- Hanseatic Management Services disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Hanseatic Management Services's 13F filing for Q2 2013, filed 2 Aug 2013.