We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
McKesson
MCK
|
+$1.94M |
| 3 |
Mastercard
MA
|
+$1.92M |
| 4 |
Interactive Brokers
IBKR
|
+$1.86M |
| 5 |
Nike
NKE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.79M |
| 2 |
EOG Resources
EOG
|
+$2.24M |
| 3 |
NCR Voyix
VYX
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$448B
| $1.54M | 0.98% |
+29,170
| New | +$1.43M |
|
27
Western Digital
WDC
$170B
| $1.53M | 0.97% |
24,079
-754
| -3% | -$42.1K |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | 0.96% |
12,450
-390
| -3% | -$44.1K |
|
|
XLS
29
DELISTED
EXELIS INC COM STK
XLS
| $1.5M | 0.95% |
84,558
-91,449
| -52% | -$1.46M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.95% |
76,003
-13,494
| -15% | -$240K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $1.48M | 0.94% |
23,880
-2,870
| -11% | -$166K |
|
32
Cognizant
CTSH
$21.2B
| $1.47M | 0.93% |
+29,180
| New | +$1.33M |
|
33
Illumina
ILMN
$28B
| $1.46M | 0.93% |
13,590
-10,362
| -43% | -$949K |
|
34
Nu Skin
NUS
$258M
| $1.46M | 0.93% |
10,580
-11,960
| -53% | -$1.41M |
|
35
Netflix
NFLX
$284B
| $1.44M | 0.91% |
274,330
-190,330
| -41% | -$934K |
|
36
Cheniere Energy
LNG
$55.8B
| $1.44M | 0.91% |
33,311
-9,680
| -23% | -$385K |
|
|
S
37
DELISTED
Sprint Corporation
S
| $1.44M | 0.91% |
+133,620
| New | +$1.01M |
|
38
Avis
CAR
$5.66B
| $1.43M | 0.9% |
35,273
+34,471
| +4,298% | +$1.15M |
|
39
IPG Photonics
IPGP
$4.2B
| $1.42M | 0.9% |
+18,245
| New | +$1.24M |
|
40
Meta Platforms (Facebook)
META
$1.64T
| $1.41M | 0.9% |
25,870
-26,810
| -51% | -$1.35M |
|
41
Valero Energy
VLO
$93.6B
| $1.41M | 0.89% |
+27,967
| New | +$1.18M |
|
42
Huntsman Corp
HUN
$2.12B
| $1.41M | 0.89% |
+57,294
| New | +$1.31M |
|
43
Booking.com
BKNG
$138B
| $1.41M | 0.89% |
30,250
-1,000
| -3% | -$44.5K |
|
44
Marathon Petroleum
MPC
$93B
| $1.41M | 0.89% |
+30,660
| New | +$1.18M |
|
45
Universal Health Services
UHS
$9.12B
| $1.4M | 0.89% |
17,180
-540
| -3% | -$43.1K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.88% |
+41,630
| New | +$1.28M |
|
47
Lockheed Martin
LMT
$118B
| $1.38M | 0.88% |
9,296
-3,608
| -28% | -$490K |
|
48
Polaris
PII
$4.14B
| $1.38M | 0.87% |
9,460
-2,030
| -18% | -$272K |
|
|
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
| $1.37M | 0.87% |
+29,382
| New | +$1.2M |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 0.86% |
+38,289
| New | +$1.25M |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
Hanseatic Management Services's Q4 2013 Portfolio in Review
As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.
- Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
- Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
- Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
- Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
- Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
- Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.
Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.