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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
(-10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$2.46M |
| 3 |
EOG Resources
EOG
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.83M |
| 2 |
Wolfspeed
WOLF
|
+$3.46M |
| 3 |
Biogen
BIIB
|
+$3.32M |
| 4 |
CME Group
CME
|
+$3.28M |
| 5 |
Corpay
CPAY
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 11.32% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $1.65M | 1.1% |
49,579
-14,719
| -23% | -$416K |
|
27
State Street
STT
$50.4B
| $1.64M | 1.1% |
24,990
-6,340
| -20% | -$434K |
|
28
Delta Air Lines
DAL
$51.3B
| $1.62M | 1.08% |
68,560
-19,320
| -22% | -$403K |
|
29
Cencora
COR
$61.5B
| $1.6M | 1.07% |
26,200
-5,490
| -17% | -$321K |
|
|
30
Corpay
CPAY
$26.9B
| $1.59M | 1.06% |
14,400
-29,320
| -67% | -$2.86M |
|
31
Tyson Foods
TSN
$18.6B
| $1.57M | 1.05% |
55,660
-1,810
| -3% | -$52.5K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | 1.05% |
26,830
-7,550
| -22% | -$417K |
|
|
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
| $1.51M | 1.01% |
+28,550
| New | +$1.32M |
|
|
HBI
34
DELISTED
Hanesbrands
HBI
| $1.49M | 1% |
95,600
-27,080
| -22% | -$403K |
|
35
Polaris
PII
$3.29B
| $1.48M | 0.99% |
+11,490
| New | +$1.29M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | 0.99% |
+89,497
| New | +$1.33M |
|
37
Cheniere Energy
LNG
$56.4B
| $1.47M | 0.98% |
42,991
-11,877
| -22% | -$353K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.98% |
7,730
+2,900
| +60% | +$493K |
|
|
VTLE
39
DELISTED
Vital Energy
VTLE
| $1.45M | 0.97% |
+2,434
| New | +$1.19M |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $1.44M | 0.96% |
+26,750
| New | +$1.38M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.93% |
37,260
-10,520
| -22% | -$394K |
|
42
MGM Resorts International
MGM
$9.96B
| $1.38M | 0.93% |
+67,680
| New | +$1.18M |
|
43
EQT Corp
EQT
$33.3B
| $1.38M | 0.92% |
28,510
-8,065
| -22% | -$374K |
|
44
Cigna
CI
$76.4B
| $1.37M | 0.92% |
17,810
-5,050
| -22% | -$394K |
|
|
EGN
45
DELISTED
Energen
EGN
| $1.37M | 0.92% |
+17,890
| New | +$1.16M |
|
|
GMCR
46
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | 0.91% |
17,960
-36,270
| -67% | -$2.86M |
|
|
CVD
47
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.9% |
15,610
-4,440
| -22% | -$365K |
|
|
SEE
48
DELISTED
Sealed Air
SEE
| $1.34M | 0.9% |
49,354
-13,820
| -22% | -$392K |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $1.33M | 0.89% |
68,980
-19,460
| -22% | -$394K |
|
50
Universal Health Services
UHS
$10.4B
| $1.33M | 0.89% |
17,720
-4,980
| -22% | -$347K |
|
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Hanseatic Management Services's Q3 2013 Portfolio in Review
As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.
- Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
- Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
- Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
- Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
- Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
- Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.