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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+22.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.37M
(+5.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
358
New
120
Increased
52
Reduced
67
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.28M |
| 2 |
McKesson
MCK
|
+$1.94M |
| 3 |
Mastercard
MA
|
+$1.92M |
| 4 |
Interactive Brokers
IBKR
|
+$1.86M |
| 5 |
Nike
NKE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.79M |
| 2 |
EOG Resources
EOG
|
+$2.24M |
| 3 |
NCR Voyix
VYX
|
+$2.09M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.07M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 14.48% |
| 4 | Technology | 14.33% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$60.5B
| $492K | 0.31% |
10,233
| – | – |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $475K | 0.3% |
4,530
| – | – |
|
103
Kimberly-Clark
KMB
$36B
| $464K | 0.29% |
+4,631
| New | +$462K |
|
104
General Dynamics
GD
$99.7B
| $460K | 0.29% |
4,810
| – | – |
|
105
Kirby Corp
KEX
$7.71B
| $452K | 0.29% |
4,550
| – | – |
|
106
State Street
STT
$50.5B
| $449K | 0.28% |
6,120
-18,870
| -76% | -$1.32M |
|
107
Elevance Health
ELV
$80.9B
| $442K | 0.28% |
4,780
-350
| -7% | -$31.1K |
|
108
Fluor
FLR
$6.85B
| $422K | 0.27% |
+5,260
| New | +$402K |
|
|
AMTD
109
DELISTED
TD Ameritrade Holding Corp
AMTD
| $416K | 0.26% |
13,580
| – | – |
|
110
Harley-Davidson
HOG
$2.8B
| $412K | 0.26% |
+5,950
| New | +$394K |
|
|
PL
111
DELISTED
PROTECTIVE LIFE CORP
PL
| $412K | 0.26% |
8,130
+15
| +0.2% | +$706 |
|
112
Cintas
CTAS
$81.8B
| $411K | 0.26% |
+27,560
| New | +$374K |
|
113
Ryder
R
$10.5B
| $410K | 0.26% |
5,554
+5,410
| +3,757% | +$359K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $409K | 0.26% |
7,820
| – | – |
|
115
Principal Financial Group
PFG
$24.6B
| $406K | 0.26% |
8,230
| – | – |
|
116
Parker-Hannifin
PH
$120B
| $404K | 0.26% |
+3,140
| New | +$365K |
|
117
Corning
GLW
$133B
| $396K | 0.25% |
+22,210
| New | +$366K |
|
118
TJX Companies
TJX
$171B
| $396K | 0.25% |
+12,420
| New | +$376K |
|
119
Huntington Bancshares
HBAN
$37B
| $392K | 0.25% |
+40,620
| New | +$365K |
|
120
Bristol-Myers Squibb
BMY
$124B
| $389K | 0.25% |
+7,315
| New | +$373K |
|
121
HP
HPQ
$22.7B
| $386K | 0.24% |
+30,410
| New | +$349K |
|
122
Rockwell Automation
ROK
$51.4B
| $276K | 0.18% |
2,340
| – | – |
|
123
Comtech Telecommunications
CMTL
$48.2M
| $68K | 0.04% |
+2,161
| New | +$64.8K |
|
124
Western Alliance Bancorporation
WAL
$8.99B
| $49K | 0.03% |
+2,047
| New | +$44.7K |
|
|
TESO
125
DELISTED
Tesco Corp
TESO
| $49K | 0.03% |
2,493
+92
| +4% | +$1.66K |
|
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Hanseatic Management Services's Q4 2013 Portfolio in Review
As of Q4 2013, Hanseatic Management Services held 358 positions worth $158M, up 5.6% from $149M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $12.1M in Q4 2013, closing 100 positions and reducing 67 holdings. Its most notable exit was Tesla, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Amazon worth $2.53M.
- Hanseatic Management Services's largest Q4 2013 buy was Amazon: 126,800 shares worth $2.53M.
- Hanseatic Management Services added most to Interactive Brokers in Q4 2013, an estimated $1.86M increase.
- Hanseatic Management Services's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.07M.
- Hanseatic Management Services fully exited Tesla in Q4 2013, selling an estimated $2.79M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $158M portfolio in Q4 2013.
- Hanseatic Management Services opened 120 new positions and closed 100 in Q4 2013.
- Hanseatic Management Services's portfolio value rose 5.6% quarter-over-quarter to $158M.
Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.