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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.85%
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
2
MSFT icon
Microsoft
MSFT
+$4.09M
3
GILD icon
Gilead Sciences
GILD
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.39M
2
EOG icon
EOG Resources
EOG
+$2.36M
3
GLW icon
Corning
GLW
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$8.55M 4.57%
339,500
+60,024
+21% +$1.47M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$5.3M 2.83%
+181,156
New +$5.24M
MSFT icon
3
Microsoft
MSFT
$2.94T
$4.7M 2.51%
101,448
+91,608
+931% +$4.09M
INTC icon
4
Intel
INTC
$424B
$3.91M 2.09%
112,374
+90,442
+412% +$3.06M
GILD icon
5
Gilead Sciences
GILD
$167B
$3.63M 1.94%
+34,091
New +$3.34M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$3.38M 1.81%
100,052
+10,192
+11% +$311K
AMGN icon
7
Amgen
AMGN
$211B
$3.18M 1.7%
+22,623
New +$2.95M
CAR icon
8
Avis
CAR
$5.34B
$2.85M 1.52%
51,974
+5,170
+11% +$323K
MU icon
9
Micron Technology
MU
$872B
$2.81M 1.5%
82,156
+11,956
+17% +$387K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.46%
34,474
+5,764
+20% +$423K
HBI
11
DELISTED
Hanesbrands
HBI
$2.56M 1.37%
95,428
+12,108
+15% +$308K
URI icon
12
United Rentals
URI
$66.7B
$2.48M 1.33%
22,371
+2,761
+14% +$311K
LNG icon
13
Cheniere Energy
LNG
$54B
$2.44M 1.3%
30,441
-562
-2% -$42.9K
SWKS icon
14
Skyworks Solutions
SWKS
$9.34B
$2.33M 1.25%
40,152
+5,662
+16% +$302K
MCK icon
15
McKesson
MCK
$105B
$2.32M 1.24%
11,930
– –
TRN icon
16
Trinity Industries
TRN
$3B
$2.31M 1.23%
68,522
+9,173
+15% +$304K
FFIV icon
17
F5
FFIV
$22.4B
$2.3M 1.23%
19,354
+2,566
+15% +$301K
UHS icon
18
Universal Health Services
UHS
$10.2B
$2.18M 1.16%
20,864
+2,644
+15% +$281K
WMB icon
19
Williams Companies
WMB
$85.7B
$2.15M 1.15%
38,877
+38,552
+11,862% +$2.21M
TSLA icon
20
Tesla
TSLA
$1.2T
$2.15M 1.15%
132,645
+20,430
+18% +$337K
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.1M 1.12%
13,450
– –
ROST icon
22
Ross Stores
ROST
$81.3B
$2.08M 1.11%
+54,926
New +$1.91M
AA icon
23
Alcoa
AA
$11.4B
$1.93M 1.03%
49,975
– –
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$1.92M 1.03%
47,530
– –
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$124B
$1.88M 1%
+16,702
New +$1.59M
1
2 3 4 5

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Hanseatic Management Services's Q3 2014 Portfolio in Review

As of Q3 2014, Hanseatic Management Services held 427 positions worth $187M, up 21% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hanseatic Management Services deployed $25.9M of net new capital in Q3 2014, opening 185 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class C: 181,156 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corning, an estimated $2.23M trimmed.

  • Hanseatic Management Services's largest Q3 2014 buy was Alphabet (Google) Class C: 181,156 shares worth $5.3M.
  • Hanseatic Management Services added most to Microsoft in Q3 2014, an estimated $4.09M increase.
  • Hanseatic Management Services's biggest Q3 2014 reduction was Corning, cutting an estimated $2.23M.
  • Hanseatic Management Services fully exited Halliburton in Q3 2014, selling an estimated $2.39M.
  • Hanseatic Management Services's ten largest holdings make up 22% of its $187M portfolio in Q3 2014.
  • Hanseatic Management Services opened 185 new positions and closed 97 in Q3 2014.
  • Hanseatic Management Services's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.