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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$489K 0.26%
+5,843
New +$497K
LOW icon
102
Lowe's Companies
LOW
$121B
$487K 0.26%
+9,200
New +$465K
NKE icon
103
Nike
NKE
$64.1B
$487K 0.26%
+10,912
New +$433K
ADBE icon
104
Adobe
ADBE
$105B
$485K 0.26%
+7,010
New +$497K
AMP icon
105
Ameriprise Financial
AMP
$47.8B
$484K 0.26%
+3,920
New +$481K
KEX icon
106
Kirby Corp
KEX
$7.01B
$483K 0.26%
4,100
– –
CME icon
107
CME Group
CME
$95.4B
$481K 0.26%
+6,020
New +$454K
BNY
108
Bank of New York Mellon
BNY
$103B
$457K 0.24%
+11,799
New +$459K
CTAS icon
109
Cintas
CTAS
$86.6B
$450K 0.24%
+25,480
New +$415K
ITT icon
110
ITT
ITT
$17.1B
$431K 0.23%
9,600
– –
NTRS icon
111
Northern Trust
NTRS
$21.8B
$425K 0.23%
+6,250
New +$420K
CI icon
112
Cigna
CI
$78.4B
$423K 0.23%
+4,660
New +$436K
COR icon
113
Cencora
COR
$62B
$423K 0.23%
+5,470
New +$416K
LLY icon
114
Eli Lilly
LLY
$1.08T
$421K 0.22%
6,490
– –
PFG icon
115
Principal Financial Group
PFG
$24.3B
$416K 0.22%
+7,920
New +$414K
MRK icon
116
Merck
MRK
$322B
$408K 0.22%
7,211
+326
+5% +$18.3K
EMC
117
DELISTED
EMC CORPORATION
EMC
$408K 0.22%
+13,940
New +$402K
ABT icon
118
Abbott
ABT
$187B
$406K 0.22%
+9,750
New +$412K
MCY icon
119
Mercury Insurance
MCY
$6B
$406K 0.22%
+8,320
New +$411K
SPG icon
120
Simon Property Group
SPG
$76.4B
$378K 0.2%
2,300
– –
ZTS icon
121
Zoetis
ZTS
$32.7B
$361K 0.19%
+9,775
New +$335K
SBAC icon
122
SBA Communications
SBAC
$19.8B
$360K 0.19%
3,244
+2,906
+860% +$314K
ORCL icon
123
Oracle
ORCL
$339B
$331K 0.18%
8,655
-35,185
-80% -$1.42M
FISV
124
Fiserv Inc
FISV
$29.7B
$326K 0.17%
+10,084
New +$319K
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$325K 0.17%
5,202
+4,236
+439% +$264K
3 4
5
6 7

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.