We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$81.7B
| $627K | 0.38% |
+10,650
| New | +$642K |
|
77
Intel
INTC
$478B
| $598K | 0.36% |
+24,687
| New | +$583K |
|
78
Walt Disney
DIS
$170B
| $594K | 0.36% |
+9,400
| New | +$594K |
|
79
Gilead Sciences
GILD
$167B
| $526K | 0.32% |
+10,267
| New | +$535K |
|
|
ESI
80
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $508K | 0.31% |
+20,820
| New | +$428K |
|
81
Moody's
MCO
$89.2B
| $507K | 0.31% |
+8,318
| New | +$505K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $496K | 0.3% |
+8,040
| New | +$482K |
|
83
Bristol-Myers Squibb
BMY
$124B
| $487K | 0.29% |
+10,887
| New | +$473K |
|
84
AbbVie
ABBV
$450B
| $485K | 0.29% |
+11,740
| New | +$513K |
|
|
DWA
85
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $471K | 0.28% |
+18,360
| New | +$392K |
|
86
Thermo Fisher Scientific
TMO
$198B
| $442K | 0.27% |
+5,220
| New | +$435K |
|
87
Honeywell
HON
$71.3B
| $431K | 0.26% |
+6,043
| New | +$417K |
|
88
Texas Instruments
TXN
$258B
| $426K | 0.26% |
+12,210
| New | +$436K |
|
89
Elevance Health
ELV
$80.9B
| $420K | 0.25% |
+5,130
| New | +$384K |
|
|
TFM
90
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $416K | 0.25% |
+8,370
| New | +$380K |
|
91
Ameriprise Financial
AMP
$47.5B
| $402K | 0.24% |
+4,970
| New | +$386K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $401K | 0.24% |
+6,072
| New | +$384K |
|
93
VF Corp
VFC
$6.66B
| $394K | 0.24% |
+8,666
| New | +$368K |
|
94
Lincoln National
LNC
$8.08B
| $392K | 0.24% |
+10,740
| New | +$366K |
|
95
PPG Industries
PPG
$26.2B
| $381K | 0.23% |
+5,200
| New | +$385K |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $381K | 0.23% |
+3,830
| New | +$364K |
|
97
Hershey
HSY
$34.8B
| $380K | 0.23% |
+4,260
| New | +$376K |
|
98
Automatic Data Processing
ADP
$102B
| $373K | 0.22% |
+6,173
| New | +$368K |
|
99
Kirby Corp
KEX
$7.71B
| $362K | 0.22% |
+4,550
| New | +$351K |
|
100
Ryder
R
$10.5B
| $360K | 0.22% |
+5,924
| New | +$357K |
|
Similar funds
FWM
PC
GCP
JWM
MAM
BWS
SPW
EEL
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.