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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
HOUS
76
DELISTED
Anywhere Real Estate
HOUS
$1.26M 0.65%
+28,430
New +$1.18M
GHC icon
77
Graham Holdings Company
GHC
$5.31B
$1.26M 0.65%
+2,416
New +$1.19M
UAA icon
78
Under Armour
UAA
$3.01B
$1.25M 0.64%
36,981
+35,764
+2,939% +$1.2M
LSTR icon
79
Landstar System
LSTR
$6.03B
$1.24M 0.64%
+17,085
New +$1.27M
MMM icon
80
3M
MMM
$91.8B
$1.17M 0.6%
8,495
+4,130
+95% +$530K
JLL icon
81
Jones Lang LaSalle
JLL
$15.8B
$1.14M 0.59%
7,630
– –
GS icon
82
Goldman Sachs
GS
$289B
$915K 0.47%
4,719
+1,529
+48% +$287K
ELV icon
83
Elevance Health
ELV
$81.5B
$901K 0.46%
7,168
+2,418
+51% +$299K
BAC icon
84
Bank of America
BAC
$429B
$767K 0.39%
42,850
+10,770
+34% +$184K
AIV
85
Aimco
AIV
$377M
$750K 0.38%
151,562
+1,936
+1% +$9.22K
CHRW icon
86
C.H. Robinson
CHRW
$20.5B
$718K 0.37%
9,593
-2
-0% -$143
WMT icon
87
Walmart Inc
WMT
$909B
$706K 0.36%
+24,666
New +$666K
GD icon
88
General Dynamics
GD
$103B
$662K 0.34%
4,810
– –
CELG
89
DELISTED
Celgene Corp
CELG
$613K 0.31%
5,476
+21
+0.4% +$2.21K
CAH icon
90
Cardinal Health
CAH
$53.7B
$604K 0.31%
7,485
+3,575
+91% +$282K
C icon
91
Citigroup
C
$213B
$594K 0.3%
10,980
– –
HPQ icon
92
HP
HPQ
$26B
$575K 0.3%
31,537
-13
-0% -$218
CME icon
93
CME Group
CME
$95.4B
$552K 0.28%
6,224
+204
+3% +$17.3K
MDT icon
94
Medtronic
MDT
$112B
$537K 0.28%
+7,440
New +$517K
TXN icon
95
Texas Instruments
TXN
$248B
$535K 0.27%
10,005
+9,635
+2,604% +$487K
WAGE
96
DELISTED
WageWorks, Inc.
WAGE
$529K 0.27%
+8,197
New +$457K
R icon
97
Ryder
R
$9.9B
$523K 0.27%
5,636
-3
-0.1% -$268
AMP icon
98
Ameriprise Financial
AMP
$47.8B
$518K 0.27%
3,920
– –
WT icon
99
WisdomTree
WT
$2.79B
$506K 0.26%
+32,258
New +$449K
MCY icon
100
Mercury Insurance
MCY
$6B
$471K 0.24%
8,320
– –
2 3
4
5 6

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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.