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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 %
95.46%
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.67M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
CPAY icon
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
ITT icon
101
ITT
ITT
$17.2B
$356K 0.21%
+12,120
New +$349K
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$353K 0.21%
+1,560
New +$316K
AFG icon
103
American Financial Group
AFG
$11.8B
$346K 0.21%
+7,080
New +$342K
SCHW
104
Charles Schwab
SCHW
$177B
$338K 0.2%
+15,900
New +$294K
APA icon
105
APA Corp
APA
$12.4B
$335K 0.2%
+4,000
New +$318K
SBUX icon
106
Starbucks
SBUX
$120B
$334K 0.2%
+10,200
New +$317K
PFG icon
107
Principal Financial Group
PFG
$24.6B
$331K 0.2%
+8,840
New +$323K
PL
108
DELISTED
PROTECTIVE LIFE CORP
PL
$319K 0.19%
+8,296
New +$314K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$293K 0.18%
+4,130
New +$281K
CVS icon
110
CVS Health
CVS
$137B
$270K 0.16%
+4,730
New +$274K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$267K 0.16%
+3,200
New +$234K
AET
112
DELISTED
Aetna Inc
AET
$258K 0.16%
+4,060
New +$239K
GS icon
113
Goldman Sachs
GS
$314B
$175K 0.11%
+1,160
New +$177K
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
$74K 0.04%
+5,306
New +$74K
WAGE
115
DELISTED
WageWorks, Inc.
WAGE
$64K 0.04%
+1,855
New +$52.5K
CBRL icon
116
Cracker Barrel
CBRL
$1.2B
$60K 0.04%
+636
New +$55.4K
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59K 0.04%
+3,656
New +$51.2K
BLMN icon
118
Bloomin' Brands
BLMN
$731M
$54K 0.03%
+2,190
New +$48.2K
CAR icon
119
Avis
CAR
$5.67B
$53K 0.03%
+1,841
New +$55.4K
CAMP
120
DELISTED
CalAmp Corp.
CAMP
$53K 0.03%
+157
New +$42.9K
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
$52K 0.03%
+3,842
New +$40.6K
MFRM
122
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$52K 0.03%
+1,291
New +$47.9K
NBIX icon
123
Neurocrine Biosciences
NBIX
$17.2B
$51K 0.03%
+3,778
New +$46.4K
ADVS
124
DELISTED
Advent Software Inc
ADVS
$51K 0.03%
+1,466
New +$44.6K
STZ icon
125
Constellation Brands
STZ
$22.7B
$49K 0.03%
+945
New +$47.6K
3 4
5
6 7

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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.