We are live on
!
Find out more
HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Visa
V
|
+$2.93M |
| 3 |
AbbVie
ABBV
|
+$2.85M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.6M |
| 5 |
Automatic Data Processing
ADP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.3M |
| 2 |
Avis
CAR
|
+$2.85M |
| 3 |
United Rentals
URI
|
+$2.48M |
| 4 |
Cheniere Energy
LNG
|
+$2.44M |
| 5 |
McKesson
MCK
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
176
DELISTED
Cepheid Inc
CPHD
| $42K | 0.02% |
+771
| New | +$39K |
|
177
Fair Isaac
FICO
$31.8B
| $41K | 0.02% |
+572
| New | +$37.5K |
|
178
Idexx Laboratories
IDXX
$44.9B
| $41K | 0.02% |
+558
| New | +$39.1K |
|
179
CACI
CACI
$10.8B
| $40K | 0.02% |
+463
| New | +$37.7K |
|
180
Agios Pharmaceuticals
AGIO
$2.08B
| $39K | 0.02% |
+351
| New | +$31.3K |
|
181
Nektar Therapeutics
NKTR
$2.39B
| $38K | 0.02% |
+162
| New | +$34.6K |
|
182
Western Alliance Bancorporation
WAL
$8.81B
| $38K | 0.02% |
1,367
+282
| +26% | +$7.27K |
|
|
AXON
183
Axon Enterprise
AXON
$42.8B
| $36K | 0.02% |
+1,377
| New | +$27.2K |
|
|
IMPV
184
DELISTED
Imperva, Inc.
IMPV
| $36K | 0.02% |
+726
| New | +$29.1K |
|
185
Piper Sandler
PIPR
$4.99B
| $35K | 0.02% |
2,404
+496
| +26% | +$6.81K |
|
|
AAWW
186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35K | 0.02% |
+701
| New | +$28.5K |
|
187
Unisys
UIS
$252M
| $34K | 0.02% |
+1,155
| New | +$29.1K |
|
|
ENV
188
DELISTED
ENVESTNET, INC.
ENV
| $33K | 0.02% |
676
+140
| +26% | +$6.58K |
|
189
Broadcom
AVGO
$1.76T
| $32K | 0.02% |
3,150
-50
| -2% | -$447 |
|
190
OneSpan
OSPN
$584M
| $32K | 0.02% |
+1,125
| New | +$27.9K |
|
191
Repligen
RGEN
$6.91B
| $32K | 0.02% |
1,604
+332
| +26% | +$7.42K |
|
|
FCH
192
DELISTED
Felcor Lodging Trust
FCH
| $32K | 0.02% |
2,990
+619
| +26% | +$6.35K |
|
193
Universal Insurance Holdings
UVE
$1.26B
| $31K | 0.02% |
1,504
-20
| -1% | -$349 |
|
|
WW
194
DELISTED
WW International
WW
| $29K | 0.01% |
+1,149
| New | +$30.9K |
|
|
SPLS
195
DELISTED
Staples Inc
SPLS
| $25K | 0.01% |
1,385
-16
| -1% | -$223 |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $23K | 0.01% |
213
-4
| -2% | -$413 |
|
197
Northrop Grumman
NOC
$76B
| $22K | 0.01% |
146
-2
| -1% | -$274 |
|
198
Norfolk Southern
NSC
$75.4B
| $22K | 0.01% |
197
-3
| -2% | -$329 |
|
199
Becton Dickinson
BDX
$46.4B
| $21K | 0.01% |
155
| – | – |
|
200
Broadridge
BR
$18.4B
| $20K | 0.01% |
438
-6
| -1% | -$262 |
|
Similar funds
GCP
JWM
MAM
BWS
SPW
EEL
TP
JMA
Hanseatic Management Services's Q4 2014 Portfolio in Review
As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.
- Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
- Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
- Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
- Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
- Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
- Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.
Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.