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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
DRIV
126
DELISTED
DIGITAL RIVER INC.
DRIV
$49K 0.03%
+2,590
New +$41.1K
DXCM icon
127
DexCom
DXCM
$29.2B
$48K 0.03%
+8,488
New +$40.7K
CAB
128
DELISTED
Cabela's Inc
CAB
$48K 0.03%
+742
New +$48.1K
BYD icon
129
Boyd Gaming
BYD
$6.55B
$47K 0.03%
+4,200
New +$47.4K
CALX icon
130
Calix
CALX
$2.45B
$47K 0.03%
+4,662
New +$43.4K
EA icon
131
Electronic Arts
EA
$52.5B
$47K 0.03%
+2,047
New +$41.7K
LGF
132
DELISTED
Lions Gate Entertainment
LGF
$47K 0.03%
+1,699
New +$44.5K
CQB
133
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$47K 0.03%
+4,332
New +$40.1K
ZOLT
134
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$46K 0.03%
+3,585
New +$46.3K
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
$44K 0.03%
+4,142
New +$36.9K
LL
136
DELISTED
LL Flooring Holdings, Inc.
LL
$40K 0.02%
+514
New +$40.8K
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$39K 0.02%
+1,586
New +$34.7K
LRN icon
138
Stride
LRN
$3.64B
$36K 0.02%
+1,360
New +$36.4K
CONN
139
DELISTED
Conn's Inc.
CONN
$36K 0.02%
+688
New +$32K
OPCH icon
140
Option Care Health
OPCH
$3.42B
$33K 0.02%
+502
New +$28.2K
GIS icon
141
General Mills
GIS
$20.1B
$31K 0.02%
+638
New +$31.4K
CSC
142
DELISTED
Computer Sciences
CSC
$30K 0.02%
+1,637
New +$31.5K
FNGN
143
DELISTED
Financial Engines, Inc.
FNGN
$29K 0.02%
+647
New +$26K
CPB icon
144
Campbell Soup
CPB
$6.59B
$26K 0.02%
+571
New +$25.9K
ENDP
145
DELISTED
Endo International plc
ENDP
$26K 0.02%
+706
New +$25.4K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K 0.02%
+428
New +$24.9K
BPOP icon
147
Popular Inc
BPOP
$11.1B
$25K 0.02%
+827
New +$23.9K
AMGN icon
148
Amgen
AMGN
$197B
$24K 0.01%
+244
New +$25.3K
POST icon
149
Post Holdings
POST
$3.96B
$24K 0.01%
+848
New +$24.4K
SPNC
150
DELISTED
Spectranetics Corp
SPNC
$24K 0.01%
+1,289
New +$24.4K
4 5
6
7 8

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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.