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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$10K 0.01%
+102
New +$9.74K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$10K 0.01%
+143
New +$10.2K
SBGI icon
178
Sinclair Inc
SBGI
$974M
$10K 0.01%
+328
New +$8.56K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10K 0.01%
+326
New +$10.3K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10K 0.01%
+65
New +$10.5K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10K 0.01%
+601
New +$10.1K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10K 0.01%
+638
New +$9.87K
XRX icon
183
Xerox
XRX
$337M
$10K 0.01%
+406
New +$9.48K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
+175
New +$9.19K
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K 0.01%
+302
New +$9.46K
ADEA icon
186
Adeia
ADEA
$2.86B
$9K 0.01%
+1,607
New +$8.56K
AIN icon
187
Albany International
AIN
$2.14B
$9K 0.01%
+276
New +$8.5K
ALL icon
188
Allstate
ALL
$66.9B
$9K 0.01%
+186
New +$9.05K
AMAT icon
189
Applied Materials
AMAT
$426B
$9K 0.01%
+576
New +$8.36K
BKH icon
190
Black Hills Corp
BKH
$5.73B
$9K 0.01%
+185
New +$8.7K
BR icon
191
Broadridge
BR
$17.2B
$9K 0.01%
+328
New +$8.44K
CLMT icon
192
Calumet Specialty Products
CLMT
$3.63B
$9K 0.01%
+253
New +$9.1K
CNK icon
193
Cinemark Holdings
CNK
$3.82B
$9K 0.01%
+317
New +$9.29K
CPA icon
194
Copa Holdings
CPA
$5.56B
$9K 0.01%
+68
New +$8.69K
ETN icon
195
Eaton
ETN
$157B
$9K 0.01%
+138
New +$8.7K
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$9K 0.01%
+219
New +$9.36K
GES
197
DELISTED
Guess Inc
GES
$9K 0.01%
+282
New +$8.1K
HAS icon
198
Hasbro
HAS
$12.6B
$9K 0.01%
+193
New +$8.79K
IP icon
199
International Paper
IP
$22.3B
$9K 0.01%
+208
New +$8.99K
KR icon
200
Kroger
KR
$34.8B
$9K 0.01%
+528
New +$8.99K
6 7
8
9 10

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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.