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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
TXI
151
DELISTED
TEXAS INDUSTRIES INC
TXI
$24K 0.01%
+376
New +$24.5K
EME icon
152
Emcor
EME
$33.1B
$23K 0.01%
+576
New +$22.6K
FSLR icon
153
First Solar
FSLR
$22.1B
$23K 0.01%
+521
New +$23.2K
GME icon
154
GameStop
GME
$9.76B
$23K 0.01%
+2,164
New +$19.2K
UHAL icon
155
U-Haul Holding Co
UHAL
$13.9B
$23K 0.01%
+1,420
New +$23.6K
HERO
156
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K 0.01%
+3,306
New +$23.4K
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
$23K 0.01%
+285
New +$23.3K
EV
158
DELISTED
Eaton Vance Corp.
EV
$22K 0.01%
+585
New +$23.5K
ARRY
159
DELISTED
Array Biopharma Inc
ARRY
$22K 0.01%
+4,837
New +$26K
ALR
160
DELISTED
Alere Inc
ALR
$22K 0.01%
+914
New +$23.6K
HW
161
DELISTED
Headwaters Inc
HW
$22K 0.01%
+2,475
New +$25.6K
FHI icon
162
Federated Hermes
FHI
$4.41B
$18K 0.01%
+645
New +$16.4K
WHR icon
163
Whirlpool
WHR
$2.39B
$18K 0.01%
+157
New +$19K
WOR icon
164
Worthington Enterprises
WOR
$2.66B
$18K 0.01%
+933
New +$18.9K
QCOR
165
DELISTED
QUESTCOR PHARMA INC
QCOR
$18K 0.01%
+394
New +$14K
BAH icon
166
Booz Allen Hamilton
BAH
$7.74B
$17K 0.01%
+986
New +$15.7K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16K 0.01%
+77
New +$16.3K
SLXP
168
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12K 0.01%
+180
New +$10.3K
PTP
169
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$12K 0.01%
+211
New +$12K
QUAD icon
170
Quad
QUAD
$444M
$11K 0.01%
+448
New +$10.2K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$11K 0.01%
+229
New +$11K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11K 0.01%
+392
New +$10.8K
BLC
173
DELISTED
BELO CORP SER A
BLC
$11K 0.01%
+820
New +$9.37K
CXT icon
174
Crane NXT
CXT
$2.94B
$10K 0.01%
+484
New +$9.56K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$10K 0.01%
+160
New +$10.4K
5 6
7
8 9

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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.