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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
TRGP icon
201
Targa Resources
TRGP
$61.3B
$10K 0.01%
141
– –
WTI icon
202
W&T Offshore
WTI
$623M
$10K 0.01%
+560
New +$9.05K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10K 0.01%
638
– –
ZD icon
204
Ziff Davis
ZD
$2.03B
$10K 0.01%
242
– –
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
461
– –
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
175
– –
MDP
207
DELISTED
Meredith Corporation
MDP
$10K 0.01%
+212
New +$9.83K
ETP
208
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K 0.01%
302
– –
ALL icon
209
Allstate
ALL
$65B
$9K 0.01%
186
– –
BAH icon
210
Booz Allen Hamilton
BAH
$9.63B
$9K 0.01%
476
-510
-52% -$9.97K
BGS icon
211
B&G Foods
BGS
$257M
$9K 0.01%
+263
New +$9.15K
BKH icon
212
Black Hills Corp
BKH
$5.33B
$9K 0.01%
185
– –
BLK icon
213
Blackrock
BLK
$164B
$9K 0.01%
33
– –
CPA icon
214
Copa Holdings
CPA
$5.13B
$9K 0.01%
68
– –
CPK icon
215
Chesapeake Utilities
CPK
$3.1B
$9K 0.01%
+266
New +$9.72K
DD icon
216
DuPont de Nemours
DD
$17.3B
$9K 0.01%
+95
New +$8.85K
ETN icon
217
Eaton
ETN
$152B
$9K 0.01%
138
– –
FHI icon
218
Federated Hermes
FHI
$4.35B
$9K 0.01%
334
-311
-48% -$8.84K
FLO icon
219
Flowers Foods
FLO
$1.3B
$9K 0.01%
400
-70,335
-99% -$1.57M
HAS icon
220
Hasbro
HAS
$12.7B
$9K 0.01%
193
– –
IP icon
221
International Paper
IP
$18B
$9K 0.01%
208
– –
IVZ icon
222
Invesco
IVZ
$13.6B
$9K 0.01%
283
-42,822
-99% -$1.37M
MRVL icon
223
Marvell Technology
MRVL
$199B
$9K 0.01%
802
– –
NEE icon
224
NextEra Energy
NEE
$169B
$9K 0.01%
432
– –
R icon
225
Ryder
R
$9.25B
$9K 0.01%
144
-5,780
-98% -$347K
7 8
9
10 11

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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.