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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 | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$22B
| $38.2K | 1.15% |
+3,456
| New | +$46.7K |
|
|
PPLI
27
People Inc
PPLI
$3.31B
| $38.1K | 1.15% |
+15,214
| New | +$196K |
|
28
Cheniere Energy
LNG
$55B
| $34.5K | 1.04% |
1,910
-31,401
| -94% | -$1.5M |
|
29
Bank of America
BAC
$430B
| $34K | 1.02% |
585
-33,415
| -98% | -$562K |
|
30
Incyte
INCY
$23.4B
| $31.6K | 0.95% |
1,690
-23,984
| -93% | -$1.49M |
|
31
Meta Platforms (Facebook)
META
$1.64T
| $31.5K | 0.95% |
1,898
-23,972
| -93% | -$1.52M |
|
32
LPL Financial
LPLA
$26B
| $31.4K | 0.94% |
+1,647
| New | +$87K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $31.1K | 0.94% |
2,052
-27,998
| -93% | -$1.76M |
|
34
Cognizant
CTSH
$21.2B
| $30.2K | 0.91% |
1,527
-27,653
| -95% | -$1.38M |
|
|
35
Gilead Sciences
GILD
$167B
| $28.1K | 0.85% |
1,991
-25,450
| -93% | -$2M |
|
36
Autodesk
ADSK
$46.1B
| $28.1K | 0.85% |
+1,381
| New | +$71.5K |
|
37
PACCAR
PCAR
$66.4B
| $27.1K | 0.82% |
+2,744
| New | +$113K |
|
38
Mastercard
MA
$480B
| $26.4K | 0.8% |
1,973
-23,827
| -92% | -$1.86M |
|
|
AWAY
39
DELISTED
HOMEAWAY INC COM
AWAY
| $25.8K | 0.78% |
973
-23,997
| -96% | -$1.01M |
|
40
Royal Gold
RGLD
$16.1B
| $25.7K | 0.77% |
+1,610
| New | +$99K |
|
41
Akamai
AKAM
$17.5B
| $25K | 0.75% |
+1,454
| New | +$80.3K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $24.4K | 0.74% |
1,599
-22,281
| -93% | -$1.45M |
|
43
United Airlines
UAL
$37.5B
| $24.2K | 0.73% |
+1,081
| New | +$48.6K |
|
44
Applied Materials
AMAT
$421B
| $24.1K | 0.73% |
492
-125
| -20% | -$2.3K |
|
45
Palo Alto Networks
PANW
$292B
| $23.9K | 0.72% |
+9,852
| New | +$112K |
|
46
Cardinal Health
CAH
$53.5B
| $23.8K | 0.72% |
1,668
-21,502
| -93% | -$1.5M |
|
47
Trinity Industries
TRN
$2.9B
| $23.4K | 0.7% |
4,681
+3,189
| +214% | +$73.6K |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $23.3K | 0.7% |
7,120
-82,880
| -92% | -$1.49M |
|
49
Corning
GLW
$133B
| $22.2K | 0.67% |
462
-21,748
| -98% | -$409K |
|
50
United Rentals
URI
$65.5B
| $21.9K | 0.66% |
2,080
-14,540
| -87% | -$1.23M |
|
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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.