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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 13.6%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$2M 1.03%
16,849
+147
+0.9% +$16.6K
ZTS icon
27
Zoetis
ZTS
$32.7B
$2M 1.03%
46,461
+36,686
+375% +$1.49M
UAL icon
28
United Airlines
UAL
$38.8B
$1.97M 1.01%
+29,513
New +$1.63M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$73.1B
$1.92M 0.98%
4,680
– –
ED icon
30
Consolidated Edison
ED
$41.4B
$1.92M 0.98%
+29,017
New +$1.82M
TGT icon
31
Target
TGT
$66.3B
$1.9M 0.97%
+25,014
New +$1.69M
AA icon
32
Alcoa
AA
$11.3B
$1.9M 0.97%
49,975
– –
MU icon
33
Micron Technology
MU
$841B
$1.88M 0.96%
53,594
-28,562
-35% -$946K
ULTA icon
34
Ulta Beauty
ULTA
$21.8B
$1.87M 0.96%
+14,605
New +$1.79M
CTAS icon
35
Cintas
CTAS
$86.8B
$1.83M 0.94%
93,092
+67,612
+265% +$1.22M
STZ icon
36
Constellation Brands
STZ
$22.6B
$1.78M 0.91%
18,123
+191
+1% +$17.5K
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
$1.78M 0.91%
+37,991
New +$1.57M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.91%
+35,166
New +$1.55M
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.75M 0.9%
13,216
+81
+0.6% +$11.5K
HAIN icon
40
Hain Celestial
HAIN
$44.5M
$1.73M 0.89%
29,684
+23,938
+417% +$1.3M
LEG icon
41
Leggett & Platt
LEG
$1.4B
$1.72M 0.88%
+40,318
New +$1.59M
VFC icon
42
VF Corp
VFC
$5.89B
$1.7M 0.87%
+24,129
New +$1.6M
ILMN icon
43
Illumina
ILMN
$29.4B
$1.7M 0.87%
9,458
– –
COO icon
44
Cooper Companies
COO
$14.2B
$1.69M 0.87%
41,704
+32
+0.1% +$1.28K
EA icon
45
Electronic Arts
EA
$52.4B
$1.69M 0.87%
35,910
– –
INCY icon
46
Incyte
INCY
$25.4B
$1.69M 0.87%
+23,074
New +$1.51M
ALK icon
47
Alaska Air
ALK
$5.12B
$1.68M 0.86%
+28,152
New +$1.48M
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.68M 0.86%
24,287
+17,797
+274% +$1.2M
GNTX icon
49
Gentex
GNTX
$5.1B
$1.67M 0.86%
+92,378
New +$1.53M
SWKS icon
50
Skyworks Solutions
SWKS
$9.18B
$1.67M 0.86%
22,933
-17,219
-43% -$1.07M
1
2
3 4 5

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Hanseatic Management Services's Q4 2014 Portfolio in Review

As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.

  • Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
  • Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
  • Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
  • Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
  • Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
  • Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.