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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$37.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
XLS
EXELIS INC COM STK
XLS
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
WOLF icon
Wolfspeed
WOLF
+$3.46M
3
BIIB icon
Biogen
BIIB
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 15.44%
3 Healthcare 13.17%
4 Financials 11.32%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.5B
$421K 0.28%
+4,810
New +$409K
AET
102
DELISTED
Aetna Inc
AET
$415K 0.28%
6,490
+2,430
+60% +$156K
VFC icon
103
VF Corp
VFC
$5.01B
$406K 0.27%
8,666
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
$400K 0.27%
+8,538
New +$384K
DOV icon
105
Dover
DOV
$25.3B
$394K 0.26%
+6,549
New +$377K
HSY icon
106
Hershey
HSY
$34.4B
$394K 0.26%
4,260
– –
KEX icon
107
Kirby Corp
KEX
$7.36B
$394K 0.26%
4,550
– –
SIVB
108
DELISTED
SVB Financial Group
SIVB
$391K 0.26%
4,530
+1,330
+42% +$115K
AFG icon
109
American Financial Group
AFG
$11.9B
$383K 0.26%
7,080
– –
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$373K 0.25%
+3,560
New +$374K
FRC
111
DELISTED
First Republic Bank
FRC
$365K 0.24%
+7,820
New +$343K
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
$356K 0.24%
+13,580
New +$361K
PFG icon
113
Principal Financial Group
PFG
$25.1B
$352K 0.24%
8,230
-610
-7% -$25.4K
KEY icon
114
KeyCorp
KEY
$23.2B
$350K 0.23%
+30,730
New +$367K
PL
115
DELISTED
PROTECTIVE LIFE CORP
PL
$345K 0.23%
8,115
-181
-2% -$7.73K
SCHW
116
Charles Schwab
SCHW
$187B
$336K 0.23%
15,900
– –
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
$335K 0.22%
3,420
-410
-11% -$43.8K
COL
118
DELISTED
Rockwell Collins
COL
$272K 0.18%
+4,010
New +$283K
ROK icon
119
Rockwell Automation
ROK
$46.3B
$250K 0.17%
+2,340
New +$229K
CAMP
120
DELISTED
CalAmp Corp.
CAMP
$64K 0.04%
157
– –
GTAT
121
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$64K 0.04%
+7,484
New +$44.6K
CALX icon
122
Calix
CALX
$2.24B
$60K 0.04%
4,674
+12
+0.3% +$147
DXCM icon
123
DexCom
DXCM
$32.1B
$60K 0.04%
8,512
+24
+0.3% +$152
LGF
124
DELISTED
Lions Gate Entertainment
LGF
$60K 0.04%
1,703
+4
+0.2% +$136
SGY
125
DELISTED
Stone Energy
SGY
$60K 0.04%
+32
New +$49.9K
3 4
5
6 7

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Hanseatic Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.

  • Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
  • Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
  • Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
  • Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
  • Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
  • Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.