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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$82.8B
| – | – |
-552
| Closed | -$53K |
|
352
Mercury Insurance
MCY
$5.67B
| – | – |
-8,320
| Closed | -$471K |
|
353
Medtronic
MDT
$120B
| – | – |
-7,440
| Closed | -$537K |
|
354
Mercado Libre
MELI
$96.3B
| – | – |
-100
| Closed | -$13K |
|
355
MKS Inc
MKSI
$18.1B
| – | – |
-397
| Closed | -$15K |
|
356
Merck
MRK
$357B
| – | – |
-324
| Closed | -$18K |
|
|
357
Microsoft
MSFT
$3.75T
| – | – |
-101,893
| Closed | -$4.73M |
|
358
Micron Technology
MU
$1.04T
| – | – |
-53,594
| Closed | -$1.88M |
|
359
New Jersey Resources
NJR
$5.39B
| – | – |
-584
| Closed | -$18K |
|
360
Nike
NKE
$55B
| – | – |
-46,914
| Closed | -$2.25M |
|
361
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-162
| Closed | -$38K |
|
362
Nokia
NOK
$54B
| – | – |
-277
| Closed | -$2K |
|
363
Norfolk Southern
NSC
$71.9B
| – | – |
-197
| Closed | -$22K |
|
|
NVO
364
Novo Nordisk
NVO
$192B
| – | – |
-66
| Closed | -$1K |
|
365
OneSpan
OSPN
$646M
| – | – |
-1,125
| Closed | -$32K |
|
366
Bank OZK
OZK
$5.35B
| – | – |
-1,127
| Closed | -$43K |
|
367
Petrobras
PBR
$136B
| – | – |
-860
| Closed | -$6K |
|
368
Procter & Gamble
PG
$339B
| – | – |
-5,154
| Closed | -$469K |
|
369
Piper Sandler
PIPR
$5.4B
| – | – |
-2,404
| Closed | -$35K |
|
370
Pilgrim's Pride
PPC
$7.2B
| – | – |
-10,370
| Closed | -$340K |
|
371
Royal Caribbean
RCL
$68.3B
| – | – |
-23
| Closed | -$2K |
|
372
Radian Group
RDN
$4.71B
| – | – |
-2,494
| Closed | -$42K |
|
373
Repligen
RGEN
$9.48B
| – | – |
-1,604
| Closed | -$32K |
|
374
SBA Communications
SBAC
$19.7B
| – | – |
-3,345
| Closed | -$370K |
|
375
Southern Company
SO
$100B
| – | – |
-357
| Closed | -$18K |
|
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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.