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HMS
Hanseatic Management Services Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
124
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.35% |
| 4 | Industrials | 15.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$11B
| – | – |
-2,904
| Closed | -$44K |
|
327
Digital Realty Trust
DLR
$66.5B
| – | – |
-268
| Closed | -$18K |
|
328
Duke Energy
DUK
$92.8B
| – | – |
-3,741
| Closed | -$313K |
|
329
Consolidated Edison
ED
$39.4B
| – | – |
-29,017
| Closed | -$1.92M |
|
|
EDN
330
Edenor
EDN
$1.07B
| – | – |
-889
| Closed | -$8K |
|
331
Edison International
EIX
$21.6B
| – | – |
-1,005
| Closed | -$66K |
|
332
FedEx
FDX
$74B
| – | – |
-7,390
| Closed | -$1.28M |
|
333
F5
FFIV
$23.3B
| – | – |
-3,042
| Closed | -$397K |
|
334
General Dynamics
GD
$96.5B
| – | – |
-4,810
| Closed | -$662K |
|
335
Gentex
GNTX
$4.8B
| – | – |
-92,378
| Closed | -$1.67M |
|
336
Genuine Parts
GPC
$18.4B
| – | – |
-174
| Closed | -$19K |
|
337
Goldman Sachs
GS
$288B
| – | – |
-4,719
| Closed | -$915K |
|
338
Huntington Bancshares
HBAN
$33.9B
| – | – |
-1,841
| Closed | -$19K |
|
339
HCA Healthcare
HCA
$92.4B
| – | – |
-616
| Closed | -$45K |
|
340
HP
HPQ
$30.7B
| – | – |
-31,537
| Closed | -$575K |
|
341
Idacorp
IDA
$7.84B
| – | – |
-275
| Closed | -$18K |
|
342
Idexx Laboratories
IDXX
$40.1B
| – | – |
-558
| Closed | -$41K |
|
|
343
Intel
INTC
$514B
| – | – |
-112,403
| Closed | -$4.08M |
|
344
Invesco
IVZ
$13.9B
| – | – |
-462
| Closed | -$18K |
|
345
Johnson & Johnson
JNJ
$642B
| – | – |
-141
| Closed | -$15K |
|
346
Coca-Cola
KO
$384B
| – | – |
-373
| Closed | -$16K |
|
347
Lazard
LAZ
$4.01B
| – | – |
-380
| Closed | -$19K |
|
348
Logitech
LOGI
$14.4B
| – | – |
-99
| Closed | -$1K |
|
349
Landstar System
LSTR
$5.86B
| – | – |
-17,085
| Closed | -$1.24M |
|
350
Macy's
M
$5.9B
| – | – |
-756
| Closed | -$50K |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 124 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.