We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
-$12.1M
Cap. Flow %
-7.65%
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.28M
2
MCK icon
McKesson
MCK
+$1.94M
3
MA icon
Mastercard
MA
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.79M
2
EOG icon
EOG Resources
EOG
+$2.24M
3
VYX icon
NCR Voyix
VYX
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
151
DELISTED
Natus Medical Inc
NTUS
$31K 0.02%
+1,391
New +$26.9K
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K 0.02%
+1,289
New +$24.6K
ITG
153
DELISTED
Investment Technology Group Inc
ITG
$31K 0.02%
+1,509
New +$27.2K
SGY
154
DELISTED
Stone Energy
SGY
$31K 0.02%
16
-16
-50% -$30.6K
ARCB icon
155
ArcBest
ARCB
$3.52B
$30K 0.02%
+879
New +$26.2K
M icon
156
Macy's
M
$6.13B
$30K 0.02%
+555
New +$26.9K
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
$30K 0.02%
1,529
-221
-13% -$4.42K
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30K 0.02%
1,665
+61
+4% +$1.04K
AKRX
159
DELISTED
Akorn Inc
AKRX
$30K 0.02%
+1,201
New +$27.1K
DMND
160
DELISTED
DIAMOND FOODS, INC.
DMND
$30K 0.02%
1,147
+41
+4% +$980
ADVS
161
DELISTED
Advent Software Inc
ADVS
$30K 0.02%
851
-78
-8% -$2.63K
GTAT
162
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$30K 0.02%
3,395
-4,089
-55% -$36.3K
SUSS
163
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$30K 0.02%
+462
New +$27.4K
HTH icon
164
Hilltop Holdings
HTH
$2.24B
$29K 0.02%
+1,241
New +$25.3K
MTDR icon
165
Matador Resources
MTDR
$6.64B
$29K 0.02%
1,529
+59
+4% +$1.16K
TRN icon
166
Trinity Industries
TRN
$2.9B
$29K 0.02%
+1,492
New +$27.1K
TRST
167
Trustco Bank Corp NY
TRST
$969M
$29K 0.02%
+797
New +$27.3K
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$29K 0.02%
+1,034
New +$27.1K
SPNC
169
DELISTED
Spectranetics Corp
SPNC
$29K 0.02%
+1,160
New +$24.9K
EVER
170
DELISTED
Everbank Financial Corp
EVER
$29K 0.02%
+1,598
New +$25.6K
FCF icon
171
First Commonwealth Financial
FCF
$2.13B
$28K 0.02%
+3,170
New +$27.3K
PSMT icon
172
Pricesmart
PSMT
$5.57B
$28K 0.02%
+241
New +$27.1K
SBAC icon
173
SBA Communications
SBAC
$19.3B
$28K 0.02%
+314
New +$27K
RAD
174
DELISTED
Rite Aid Corporation
RAD
$28K 0.02%
+278
New +$29.6K
SQI
175
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$27K 0.02%
+955
New +$24.6K
5 6
7
8 9

Similar funds

FWM
Forteris Wealth Management Armonk, New York $104M AUM
PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Hanseatic Management Services's Q4 2013 Portfolio in Review

As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.

  • Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
  • Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
  • Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
  • Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
  • Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
  • Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
  • Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.