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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
-$37.6M
Cap. Flow %
-25.14%
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
XLS
EXELIS INC COM STK
XLS
+$2.46M
3
EOG icon
EOG Resources
EOG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.83M
2
WOLF icon
Wolfspeed
WOLF
+$3.46M
3
BIIB icon
Biogen
BIIB
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Consumer Discretionary 15.44%
3 Healthcare 13.17%
4 Financials 11.32%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.7B
$1.04M 0.7%
+27,313
New +$806K
HRI icon
77
Herc Holdings
HRI
$4.65B
$1.01M 0.68%
15,247
-4,313
-22% -$331K
THO icon
78
Thor Industries
THO
$3.71B
$969K 0.65%
+16,690
New +$885K
BYI
79
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$899K 0.6%
+12,480
New +$879K
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$762K 0.51%
+11,841
New +$662K
HD icon
81
Home Depot
HD
$305B
$624K 0.42%
8,233
– –
CSCO icon
82
Cisco
CSCO
$434B
$615K 0.41%
26,443
– –
COP icon
83
ConocoPhillips
COP
$170B
$548K 0.37%
+7,890
New +$526K
BIIB icon
84
Biogen
BIIB
$31.9B
$540K 0.36%
2,242
-14,836
-87% -$3.32M
SBUX icon
85
Starbucks
SBUX
$110B
$523K 0.35%
13,580
+3,380
+33% +$121K
HON icon
86
Honeywell
HON
$64.5B
$511K 0.34%
6,844
+801
+13% +$59.4K
UNH icon
87
UnitedHealth
UNH
$337B
$510K 0.34%
+7,120
New +$510K
TXN icon
88
Texas Instruments
TXN
$241B
$492K 0.33%
12,210
– –
BAC icon
89
Bank of America
BAC
$416B
$469K 0.31%
34,000
-131,290
-79% -$1.87M
RTN
90
DELISTED
Raytheon Company
RTN
$468K 0.31%
6,072
– –
AMP icon
91
Ameriprise Financial
AMP
$49.4B
$453K 0.3%
4,970
– –
LNC icon
92
Lincoln National
LNC
$8.32B
$451K 0.3%
10,740
– –
ADP icon
93
Automatic Data Processing
ADP
$110B
$449K 0.3%
7,062
+889
+14% +$56.5K
MS icon
94
Morgan Stanley
MS
$324B
$447K 0.3%
16,590
-37,510
-69% -$1.01M
HAL icon
95
Halliburton
HAL
$29.7B
$445K 0.3%
+9,240
New +$433K
MCO icon
96
Moody's
MCO
$80.9B
$443K 0.3%
6,302
-2,016
-24% -$132K
ITT icon
97
ITT
ITT
$17.7B
$436K 0.29%
12,120
– –
PPG icon
98
PPG Industries
PPG
$23.3B
$434K 0.29%
5,200
– –
ELV icon
99
Elevance Health
ELV
$90.6B
$429K 0.29%
5,130
– –
MET icon
100
MetLife
MET
$62.4B
$428K 0.29%
+10,233
New +$441K
2 3
4
5 6

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Hanseatic Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.

  • Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
  • Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
  • Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
  • Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
  • Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
  • Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
  • Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.

Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.