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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$37.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
XLS
EXELIS INC COM STK
XLS
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
WOLF icon
Wolfspeed
WOLF
+$3.46M
3
BIIB icon
Biogen
BIIB
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 15.44%
3 Healthcare 13.17%
4 Financials 11.32%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.4B
$11K 0.01%
160
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$76.9B
$11K 0.01%
102
– –
KR icon
178
Kroger
KR
$37.1B
$11K 0.01%
528
– –
OIH icon
179
VanEck Oil Services ETF
OIH
$2.02B
$11K 0.01%
+11
New +$10.1K
PKG icon
180
Packaging Corp of America
PKG
$20.6B
$11K 0.01%
191
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$474B
$11K 0.01%
143
– –
SBGI icon
182
Sinclair Inc
SBGI
$1.02B
$11K 0.01%
328
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11K 0.01%
65
– –
WHR icon
184
Whirlpool
WHR
$2.15B
$11K 0.01%
77
-80
-51% -$10.6K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$11K 0.01%
601
– –
AIN icon
186
Albany International
AIN
$1.69B
$10K 0.01%
276
– –
AMAT icon
187
Applied Materials
AMAT
$334B
$10K 0.01%
576
– –
BBWI icon
188
Bath & Body Works
BBWI
$3.37B
$10K 0.01%
+198
New +$9.07K
BR icon
189
Broadridge
BR
$19.4B
$10K 0.01%
328
– –
CNK icon
190
Cinemark Holdings
CNK
$3.93B
$10K 0.01%
317
– –
CXT icon
191
Crane NXT
CXT
$2.74B
$10K 0.01%
484
– –
FIS icon
192
Fidelity National Information Services
FIS
$19.3B
$10K 0.01%
219
– –
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.1B
$10K 0.01%
+268
New +$9.52K
GNTX icon
194
Gentex
GNTX
$4.72B
$10K 0.01%
776
-128,080
-99% -$1.52M
IBKR icon
195
Interactive Brokers
IBKR
$40.2B
$10K 0.01%
+2,128
New +$9.13K
IMKTA icon
196
Ingles Markets
IMKTA
$1.57B
$10K 0.01%
+360
New +$9.68K
LYB icon
197
LyondellBasell Industries
LYB
$21.1B
$10K 0.01%
130
– –
SIGI icon
198
Selective Insurance
SIGI
$5.32B
$10K 0.01%
389
– –
TGNA
199
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
+707
New +$9.46K
TK icon
200
Teekay
TK
$1.24B
$10K 0.01%
233
– –
6 7
8
9 10

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GBFP
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PWP
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II
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SB
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WFA
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Hanseatic Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.

  • Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
  • Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
  • Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
  • Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
  • Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
  • Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.