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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 | |
|---|---|---|---|---|---|---|
51
Community Health Systems
CYH
$465M
| $1.51M | 0.91% |
+39,095
| New | +$1.47M |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $1.51M | 0.91% |
+63,174
| New | +$1.46M |
|
53
H&R Block
HRB
$5.33B
| $1.5M | 0.9% |
+53,930
| New | +$1.54M |
|
54
Western Digital
WDC
$164B
| $1.49M | 0.9% |
+31,831
| New | +$1.39M |
|
55
Gentex
GNTX
$5.19B
| $1.49M | 0.89% |
+128,856
| New | +$1.45M |
|
56
Tyson Foods
TSN
$20.3B
| $1.48M | 0.89% |
+57,470
| New | +$1.42M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.89% |
+15,090
| New | +$1.4M |
|
58
Herc Holdings
HRI
$4.99B
| $1.46M | 0.88% |
+19,560
| New | +$1.43M |
|
59
Northrop Grumman
NOC
$74.1B
| $1.44M | 0.87% |
+17,437
| New | +$1.36M |
|
60
Mohawk Industries
MHK
$6.8B
| $1.44M | 0.87% |
+12,800
| New | +$1.44M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.86% |
+32,483
| New | +$1.58M |
|
|
SPLS
62
DELISTED
Staples Inc
SPLS
| $1.42M | 0.86% |
+89,568
| New | +$1.28M |
|
63
ManpowerGroup
MAN
$2.43B
| $1.4M | 0.84% |
+25,470
| New | +$1.4M |
|
64
Invesco
IVZ
$13.1B
| $1.37M | 0.83% |
+43,105
| New | +$1.38M |
|
65
Netflix
NFLX
$290B
| $1.37M | 0.82% |
+453,880
| New | +$1.35M |
|
66
SEI Investments
SEIC
$11.9B
| $1.35M | 0.81% |
+47,440
| New | +$1.38M |
|
|
TIVO
67
DELISTED
Tivo Inc
TIVO
| $1.35M | 0.81% |
+59,080
| New | +$1.38M |
|
|
ONXX
68
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.35M | 0.81% |
+15,520
| New | +$1.43M |
|
69
Morgan Stanley
MS
$339B
| $1.32M | 0.8% |
+54,100
| New | +$1.28M |
|
70
Pultegroup
PHM
$24B
| $1.26M | 0.76% |
+66,440
| New | +$1.38M |
|
71
Ford
F
$56.7B
| $1.2M | 0.72% |
+77,710
| New | +$1.11M |
|
72
Phillips 66
PSX
$82.9B
| $863K | 0.52% |
+14,650
| New | +$921K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.42% |
+4,830
| New | +$645K |
|
74
Cisco
CSCO
$441B
| $643K | 0.39% |
+26,443
| New | +$595K |
|
75
Home Depot
HD
$338B
| $638K | 0.38% |
+8,233
| New | +$619K |
|
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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.