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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.79% |
11,940
-8,729
| -42% | -$884K |
|
77
Wendy's
WEN
$1.48B
| $1.25M | 0.79% |
143,350
-82,177
| -36% | -$706K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $1.25M | 0.79% |
+24,663
| New | +$1.23M |
|
|
ONIT
79
Onity Group
ONIT
$344M
| $1.24M | 0.78% |
1,487
-96
| -6% | -$79K |
|
80
Teleflex
TFX
$5.96B
| $1.24M | 0.78% |
+13,160
| New | +$1.21M |
|
81
Cleveland-Cliffs
CLF
$5.29B
| $1.2M | 0.76% |
+45,712
| New | +$1.13M |
|
|
P
82
DELISTED
Pandora Media Inc
P
| $1.16M | 0.74% |
+43,720
| New | +$1.2M |
|
83
Goodyear
GT
$2.1B
| $1.15M | 0.73% |
48,029
-1,766
| -4% | -$39.1K |
|
84
3M
MMM
$83.4B
| $1.11M | 0.71% |
+9,484
| New | +$1.01M |
|
85
First Solar
FSLR
$22.8B
| $1.1M | 0.7% |
+20,150
| New | +$1.1M |
|
86
ExxonMobil
XOM
$611B
| $1.04M | 0.66% |
+10,260
| New | +$949K |
|
|
AWAY
87
DELISTED
HOMEAWAY INC COM
AWAY
| $1.02M | 0.65% |
+24,970
| New | +$851K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.02M | 0.65% |
12,054
-5,032
| -29% | -$398K |
|
|
SGI
89
Somnigroup International
SGI
$15.3B
| $997K | 0.63% |
+73,920
| New | +$849K |
|
90
Las Vegas Sands
LVS
$30.1B
| $829K | 0.53% |
+10,510
| New | +$757K |
|
91
Microsoft
MSFT
$2.93T
| $640K | 0.41% |
+17,120
| New | +$622K |
|
92
Ameriprise Financial
AMP
$47.5B
| $572K | 0.36% |
4,970
| – | – |
|
93
Lowe's Companies
LOW
$117B
| $530K | 0.34% |
10,690
-29,350
| -73% | -$1.43M |
|
94
Bank of America
BAC
$430B
| $529K | 0.34% |
34,000
| – | – |
|
95
ITT
ITT
$17.2B
| $526K | 0.33% |
12,120
| – | – |
|
96
Morgan Stanley
MS
$339B
| $520K | 0.33% |
16,590
| – | – |
|
97
VF Corp
VFC
$6.66B
| $509K | 0.32% |
8,666
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $505K | 0.32% |
5,571
-501
| -8% | -$41.8K |
|
99
Texas Instruments
TXN
$258B
| $496K | 0.31% |
11,290
-920
| -8% | -$38.5K |
|
100
PPG Industries
PPG
$26.2B
| $493K | 0.31% |
5,200
| – | – |
|
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.