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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32M
AUM Growth
-$154M
(-98%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4,253.65%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
337
New
78
Increased
3
Reduced
151
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 2 |
Tesla
TSLA
|
+$343K |
| 3 |
O'Reilly Automotive
ORLY
|
+$222K |
| 4 |
F5
FFIV
|
+$211K |
| 5 |
PPLI
People Inc
PPLI
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.27M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
Boeing
BA
|
+$2.18M |
| 4 |
Southwest Airlines
LUV
|
+$2.03M |
| 5 |
Gilead Sciences
GILD
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Industrials | 16.92% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$41.7B
| $160 | ﹤0.01% |
14
-21,316
| -100% | -$1.83M |
|
227
NextEra Energy
NEE
$187B
| $144 | ﹤0.01% |
56
-408
| -88% | -$9.24K |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $127 | ﹤0.01% |
+28
| New | +$1.44K |
|
229
Johnson & Johnson
JNJ
$635B
| $115 | ﹤0.01% |
11
-81
| -88% | -$7.51K |
|
230
Wynn Resorts
WYNN
$10.1B
| $113 | ﹤0.01% |
25
-67
| -73% | -$14.7K |
|
|
231
Amazon
AMZN
$2.5T
| $88 | ﹤0.01% |
600
-126,200
| -100% | -$2.34M |
|
232
Blackrock
BLK
$164B
| $44 | ﹤0.01% |
14
-22
| -61% | -$6.72K |
|
233
AbbVie
ABBV
$458B
| – | – |
-29,170
| Closed | -$1.54M |
|
234
Allstate
ALL
$66.9B
| – | – |
-198
| Closed | -$11K |
|
235
A.O. Smith
AOS
$8.38B
| – | – |
-47,980
| Closed | -$1.29M |
|
236
Best Buy
BBY
$18B
| – | – |
-31,700
| Closed | -$1.26M |
|
237
Booking.com
BKNG
$138B
| – | – |
-30,250
| Closed | -$1.41M |
|
238
Cracker Barrel
CBRL
$1.2B
| – | – |
-375
| Closed | -$41K |
|
239
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-45,712
| Closed | -$1.2M |
|
240
CME Group
CME
$92.2B
| – | – |
-144
| Closed | -$11K |
|
241
Cinemark Holdings
CNK
$3.82B
| – | – |
-339
| Closed | -$11K |
|
242
Cencora
COR
$60.3B
| – | – |
-25,610
| Closed | -$1.8M |
|
243
Copa Holdings
CPA
$5.56B
| – | – |
-73
| Closed | -$12K |
|
244
3D Systems Corp
DDD
$420M
| – | – |
-14,510
| Closed | -$1.35M |
|
245
Elevance Health
ELV
$81.9B
| – | – |
-4,780
| Closed | -$442K |
|
246
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-540
| Closed | -$17K |
|
247
iShares MSCI Italy ETF
EWI
$911M
| – | – |
-340
| Closed | -$11K |
|
248
iShares MSCI Spain ETF
EWP
$1.98B
| – | – |
-425
| Closed | -$16K |
|
249
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-243
| Closed | -$16K |
|
250
First Commonwealth Financial
FCF
$2.12B
| – | – |
-3,170
| Closed | -$28K |
|
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Hanseatic Management Services's Q1 2014 Portfolio in Review
As of Q1 2014, Hanseatic Management Services held 337 positions worth $3.32M, down 98% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hanseatic Management Services withdrew a net $141M in Q1 2014, closing 104 positions and reducing 151 holdings. Its most notable exit was Nike, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
Against the trend, Hanseatic Management Services opened a new position in Tesla worth $8.19K.
- Hanseatic Management Services's largest Q1 2014 buy was Tesla: 25,620 shares worth $8.19K.
- Hanseatic Management Services added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.09M increase.
- Hanseatic Management Services's biggest Q1 2014 reduction was Apple, cutting an estimated $6.27M.
- Hanseatic Management Services fully exited Nike in Q1 2014, selling an estimated $1.81M.
- Hanseatic Management Services's ten largest holdings make up 30% of its $3.32M portfolio in Q1 2014.
- Hanseatic Management Services opened 78 new positions and closed 104 in Q1 2014.
- Hanseatic Management Services's portfolio value fell 98% quarter-over-quarter to $3.32M.
Based on Hanseatic Management Services's 13F filing for Q1 2014, filed 5 May 2014.