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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
McKesson
MCK
|
+$1.94M |
| 3 |
Mastercard
MA
|
+$1.92M |
| 4 |
Interactive Brokers
IBKR
|
+$1.86M |
| 5 |
Nike
NKE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.79M |
| 2 |
EOG Resources
EOG
|
+$2.24M |
| 3 |
NCR Voyix
VYX
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$24B
| – | – |
-160
| Closed | -$11K |
|
277
Electronic Arts
EA
$52.4B
| – | – |
-45,212
| Closed | -$1.16M |
|
278
Emcor
EME
$33.1B
| – | – |
-577
| Closed | -$23K |
|
|
279
EOG Resources
EOG
$78B
| – | – |
-26,440
| Closed | -$2.24M |
|
280
EQT Corp
EQT
$33.2B
| – | – |
-28,510
| Closed | -$1.38M |
|
281
Federated Hermes
FHI
$4.4B
| – | – |
-334
| Closed | -$9K |
|
282
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-268
| Closed | -$10K |
|
283
GameStop
GME
$9.5B
| – | – |
-95,804
| Closed | -$1.19M |
|
284
Groupon
GRPN
$980M
| – | – |
-5,111
| Closed | -$1.15M |
|
285
Halliburton
HAL
$27.9B
| – | – |
-9,240
| Closed | -$445K |
|
286
Howard Hughes
HHH
$3.93B
| – | – |
-11,675
| Closed | -$1.25M |
|
287
Honeywell
HON
$77.1B
| – | – |
-6,844
| Closed | -$511K |
|
288
Herc Holdings
HRI
$5.43B
| – | – |
-15,247
| Closed | -$1.01M |
|
289
Hershey
HSY
$35.4B
| – | – |
-4,260
| Closed | -$394K |
|
290
Ingles Markets
IMKTA
$1.63B
| – | – |
-360
| Closed | -$10K |
|
291
International Paper
IP
$22.3B
| – | – |
-208
| Closed | -$9K |
|
292
Jabil
JBL
$32.8B
| – | – |
-53,960
| Closed | -$1.17M |
|
293
KeyCorp
KEY
$24.3B
| – | – |
-30,730
| Closed | -$350K |
|
294
Stride
LRN
$3.69B
| – | – |
-1,363
| Closed | -$42K |
|
295
MGM Resorts International
MGM
$11.7B
| – | – |
-67,680
| Closed | -$1.38M |
|
296
Mohawk Industries
MHK
$6.9B
| – | – |
-9,980
| Closed | -$1.3M |
|
297
Protolabs
PRLB
$1.86B
| – | – |
-759
| Closed | -$58K |
|
298
Quad
QUAD
$430M
| – | – |
-448
| Closed | -$14K |
|
299
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-102
| Closed | -$32K |
|
300
Starbucks
SBUX
$118B
| – | – |
-13,580
| Closed | -$523K |
|
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Hanseatic Management Services's Q4 2013 Portfolio in Review
As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.
- Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
- Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
- Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
- Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
- Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
- Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.
Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.