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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
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
125
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 | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$9.37B
| $1.22M | 0.65% |
12,389
+12,184
| +5,943% | +$1.17M |
|
77
Lam Research
LRCX
$314B
| $1.16M | 0.62% |
165,200
-25,000
| -13% | -$198K |
|
78
Sprouts Farmers Market
SFM
$7.43B
| $1.13M | 0.61% |
+32,170
| New | +$1.14M |
|
79
Jones Lang LaSalle
JLL
$15.8B
| $1.13M | 0.6% |
6,620
-1,010
| -13% | -$159K |
|
|
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
| $1.12M | 0.6% |
24,710
-3,720
| -13% | -$171K |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $1.11M | 0.59% |
+37,580
| New | +$1.12M |
|
82
Elevance Health
ELV
$81.5B
| $1.11M | 0.59% |
7,169
+1
| +0% | +$142 |
|
83
WisdomTree
WT
$2.79B
| $717K | 0.38% |
33,406
+1,148
| +4% | +$21.4K |
|
|
AIV
84
Aimco
AIV
$377M
| $699K | 0.37% |
133,343
-18,219
| -12% | -$94.8K |
|
85
Amazon
AMZN
$2.44T
| $696K | 0.37% |
+37,400
| New | +$658K |
|
86
Cardinal Health
CAH
$53.6B
| $676K | 0.36% |
7,487
+2
| +0% | +$172 |
|
87
Cisco
CSCO
$443B
| $669K | 0.36% |
+24,293
| New | +$684K |
|
88
RTX Corp
RTX
$291B
| $665K | 0.36% |
+9,021
| New | +$674K |
|
89
Alnylam Pharmaceuticals
ALNY
$38.3B
| $620K | 0.33% |
5,936
-22,164
| -79% | -$2.25M |
|
90
3M
MMM
$91.7B
| $586K | 0.31% |
4,248
-4,247
| -50% | -$585K |
|
91
Texas Instruments
TXN
$248B
| $573K | 0.31% |
10,015
+10
| +0.1% | +$562 |
|
92
HNI Corp
HNI
$3.07B
| $555K | 0.3% |
+10,058
| New | +$516K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $555K | 0.3% |
+5,210
| New | +$510K |
|
94
Pfizer
PFE
$143B
| $543K | 0.29% |
+16,456
| New | +$523K |
|
95
Waste Management
WM
$95.1B
| $543K | 0.29% |
10,011
+9,661
| +2,760% | +$514K |
|
96
Neurocrine Biosciences
NBIX
$18.2B
| $541K | 0.29% |
+13,620
| New | +$487K |
|
|
VISN
97
Vistance Networks Inc
VISN
$2.6B
| $536K | 0.29% |
+18,770
| New | +$523K |
|
98
Ameriprise Financial
AMP
$47.8B
| $513K | 0.27% |
3,920
| – | – |
|
99
Cigna
CI
$78.4B
| $492K | 0.26% |
+3,800
| New | +$442K |
|
100
Interactive Brokers
IBKR
$38.4B
| $486K | 0.26% |
+57,200
| New | +$454K |
|
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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 19% of assets, up from 19% 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 125 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.