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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
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
427
New
185
Increased
99
Reduced
21
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.24M |
| 2 |
Microsoft
MSFT
|
+$4.09M |
| 3 |
Gilead Sciences
GILD
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.06M |
| 5 |
Amgen
AMGN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.39M |
| 2 |
EOG Resources
EOG
|
+$2.36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$167B
| $18K | 0.01% |
55
+11
| +25% | +$3.54K |
|
227
Broadridge
BR
$18.4B
| $18K | 0.01% |
444
+88
| +25% | +$3.66K |
|
228
Cal-Maine
CALM
$4.43B
| $18K | 0.01% |
410
+84
| +26% | +$3.33K |
|
229
Fidelity National Information Services
FIS
$24.2B
| $18K | 0.01% |
311
+63
| +25% | +$3.56K |
|
230
Huntington Bancshares
HBAN
$34B
| $18K | 0.01% |
1,864
+369
| +25% | +$3.61K |
|
231
Texas Instruments
TXN
$248B
| $18K | 0.01% |
370
+72
| +24% | +$3.45K |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18K | 0.01% |
271
+54
| +25% | +$3.76K |
|
233
Air Products & Chemicals
APD
$65.5B
| $17K | 0.01% |
+145
| New | +$17.7K |
|
234
ATI
ATI
$24.3B
| $17K | 0.01% |
458
-28,498
| -98% | -$1.2M |
|
235
Baxter International
BAX
$12.8B
| $17K | 0.01% |
+436
| New | +$17.7K |
|
236
Becton Dickinson
BDX
$46.4B
| $17K | 0.01% |
+155
| New | +$17.7K |
|
237
Coca-Cola Europacific Partners
CCEP
$49.1B
| $17K | 0.01% |
376
+73
| +24% | +$3.42K |
|
238
Digital Realty Trust
DLR
$69.6B
| $17K | 0.01% |
+270
| New | +$17.2K |
|
239
GATX Corp
GATX
$6.45B
| $17K | 0.01% |
283
-19,223
| -99% | -$1.24M |
|
240
Illinois Tool Works
ITW
$84.1B
| $17K | 0.01% |
206
+42
| +26% | +$3.63K |
|
241
NextEra Energy
NEE
$184B
| $17K | 0.01% |
720
+148
| +26% | +$3.57K |
|
242
NVIDIA
NVDA
$4.6T
| $17K | 0.01% |
37,400
+7,400
| +25% | +$3.49K |
|
243
Packaging Corp of America
PKG
$22.2B
| $17K | 0.01% |
271
+54
| +25% | +$3.63K |
|
244
ResMed
RMD
$31.1B
| $17K | 0.01% |
335
+65
| +24% | +$3.31K |
|
|
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
| $17K | 0.01% |
+408
| New | +$17.5K |
|
|
ROC
246
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17K | 0.01% |
217
+44
| +25% | +$3.52K |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $17K | 0.01% |
+1,401
| New | +$16.4K |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17K | 0.01% |
+119
| New | +$17.7K |
|
249
BBVA Argentina
BBAR
$3.85B
| $16K | 0.01% |
+1,218
| New | +$14.8K |
|
250
COPT Defense Properties
CDP
$4.32B
| $16K | 0.01% |
631
+126
| +25% | +$3.53K |
|
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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.