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
Cap. Flow
-$7.48M
Cap. Flow %
-3.84%
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3M
2
V icon
Visa
V
+$2.93M
3
ABBV icon
AbbVie
ABBV
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
2
CAR icon
Avis
CAR
+$2.85M
3
URI icon
United Rentals
URI
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
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
AAPL icon
1
Apple
AAPL
$5.05T
$10.3M 5.31%
374,856
+35,356
+10% +$962K
MSFT icon
2
Microsoft
MSFT
$2.96T
$4.73M 2.43%
101,893
+445
+0.4% +$20.9K
INTC icon
3
Intel
INTC
$433B
$4.08M 2.09%
112,403
+29
+0% +$1.01K
UNP icon
4
Union Pacific
UNP
$173B
$3.73M 1.91%
31,296
+26,120
+505% +$3M
AMGN icon
5
Amgen
AMGN
$210B
$3.61M 1.85%
22,640
+17
+0.1% +$2.65K
GILD icon
6
Gilead Sciences
GILD
$167B
$3.22M 1.65%
34,116
+25
+0.1% +$2.59K
V icon
7
Visa
V
$703B
$3.19M 1.64%
+48,720
New +$2.93M
ABBV icon
8
AbbVie
ABBV
$471B
$2.96M 1.52%
+45,149
New +$2.85M
LOW icon
9
Lowe's Companies
LOW
$122B
$2.83M 1.45%
41,120
+31,920
+347% +$1.91M
ALNY icon
10
Alnylam Pharmaceuticals
ALNY
$38.1B
$2.73M 1.4%
+28,100
New +$2.6M
HBI
11
DELISTED
Hanesbrands
HBI
$2.7M 1.39%
96,912
+1,484
+2% +$40.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.69M 1.38%
34,496
+22
+0.1% +$1.68K
ROST icon
13
Ross Stores
ROST
$81.7B
$2.59M 1.33%
54,960
+34
+0.1% +$1.44K
LUV icon
14
Southwest Airlines
LUV
$22.1B
$2.53M 1.3%
59,741
-40,311
-40% -$1.5M
KR icon
15
Kroger
KR
$36.6B
$2.45M 1.26%
76,306
+13,306
+21% +$385K
NKE icon
16
Nike
NKE
$64.1B
$2.25M 1.16%
46,914
+36,002
+330% +$1.69M
YHOO
17
DELISTED
Yahoo Inc
YHOO
$2.23M 1.14%
+44,089
New +$2.08M
ADP icon
18
Automatic Data Processing
ADP
$110B
$2.22M 1.14%
+26,583
New +$2.15M
LMT icon
19
Lockheed Martin
LMT
$133B
$2.21M 1.13%
11,450
+6,288
+122% +$1.17M
MNST icon
20
Monster Beverage
MNST
$95.1B
$2.18M 1.12%
120,930
+22,770
+23% +$393K
AAP icon
21
Advance Auto Parts
AAP
$3.52B
$2.18M 1.12%
13,692
+55
+0.4% +$8.08K
PANW icon
22
Palo Alto Networks
PANW
$260B
$2.16M 1.11%
105,834
+87,912
+491% +$1.62M
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$2.06M 1.06%
47,530
– –
COR icon
24
Cencora
COR
$62.2B
$2.05M 1.05%
22,700
+17,230
+315% +$1.48M
EW icon
25
Edwards Lifesciences
EW
$49.4B
$2.04M 1.04%
95,880
– –
1
2 3 4 5

Similar funds

GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
JMA
J.M. Arbour Gardiner, Maine $104M AUM

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.