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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
LEG icon
201
Leggett & Platt
LEG
$1.52B
$9K 0.01%
+279
New +$9.08K
LMT icon
202
Lockheed Martin
LMT
$134B
$9K 0.01%
+84
New +$8.58K
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$9K 0.01%
+130
New +$8.21K
MAT icon
204
Mattel
MAT
$4.17B
$9K 0.01%
+196
New +$8.77K
MRVL icon
205
Marvell Technology
MRVL
$174B
$9K 0.01%
+802
New +$8.7K
NEE icon
206
NextEra Energy
NEE
$187B
$9K 0.01%
+432
New +$8.57K
PKG icon
207
Packaging Corp of America
PKG
$22.7B
$9K 0.01%
+191
New +$9.08K
SIGI icon
208
Selective Insurance
SIGI
$5.77B
$9K 0.01%
+389
New +$9.14K
STAG icon
209
STAG Industrial
STAG
$7.86B
$9K 0.01%
+428
New +$9.35K
TK icon
210
Teekay
TK
$975M
$9K 0.01%
+233
New +$8.6K
TRGP icon
211
Targa Resources
TRGP
$60.4B
$9K 0.01%
+141
New +$9.37K
VERU icon
212
Veru
VERU
$36.1M
$9K 0.01%
+87
New +$7.5K
VZ icon
213
Verizon
VZ
$194B
$9K 0.01%
+174
New +$8.88K
ZD icon
214
Ziff Davis
ZD
$1.9B
$9K 0.01%
+242
New +$8.46K
ENLC
215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K 0.01%
+461
New +$8.81K
DS
216
DELISTED
Drive Shack Inc.
DS
$9K 0.01%
+1,806
New +$8.64K
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K 0.01%
+164
New +$9K
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K 0.01%
+598
New +$9.01K
PKY
219
DELISTED
Parkway, Inc.
PKY
$9K 0.01%
+531
New +$9.47K
NRF
220
DELISTED
NorthStar Realty Finance Corp.
NRF
$9K 0.01%
+504
New +$9.19K
STR
221
DELISTED
QUESTAR CORP
STR
$9K 0.01%
+363
New +$8.93K
NTLS
222
DELISTED
NTELOS HLDGS CORP COM
NTLS
$9K 0.01%
+549
New +$8.24K
HLSS
223
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9K 0.01%
+370
New +$8.62K
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
$9K 0.01%
+133
New +$8.6K
PEI
225
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K 0.01%
+32
New +$9.48K
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.