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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$151M
(+4,553%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
85.5%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
322
New
90
Increased
142
Reduced
10
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.78M |
| 2 |
Avis
CAR
|
+$2.43M |
| 3 |
Corning
GLW
|
+$2.28M |
| 4 |
Southwest Airlines
LUV
|
+$2.21M |
| 5 |
Halliburton
HAL
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$604K |
| 2 |
Wendy's
WEN
|
+$148K |
| 3 |
Under Armour
UAA
|
+$127K |
| 4 |
ON Semiconductor
ON
|
+$119K |
| 5 |
Marathon Petroleum
MPC
|
+$73.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 18.15% |
| 3 | Energy | 12.72% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$5.72B
| $15K | 0.01% |
244
+230
| +1,643% | +$13.4K |
|
202
Broadridge
BR
$17.1B
| $15K | 0.01% |
356
+343
| +2,638% | +$13.4K |
|
203
Marvell Technology
MRVL
$178B
| $15K | 0.01% |
1,068
+1,051
| +6,182% | +$16.2K |
|
204
NextEra Energy
NEE
$186B
| $15K | 0.01% |
572
+516
| +921% | +$12.6K |
|
205
Truist Financial
TFC
$63B
| $15K | 0.01% |
+369
| New | +$14.1K |
|
|
TGNA
206
DELISTED
TEGNA Inc
TGNA
| $15K | 0.01% |
942
+915
| +3,389% | +$13.4K |
|
|
VGR
207
DELISTED
Vector Group Ltd.
VGR
| $15K | 0.01% |
1,355
+1,327
| +4,739% | +$14.5K |
|
|
ARII
208
DELISTED
American Railcar Industries, Inc.
ARII
| $15K | 0.01% |
+220
| New | +$14.2K |
|
209
Booz Allen Hamilton
BAH
$8.72B
| $14K | 0.01% |
639
+625
| +4,464% | +$14.1K |
|
210
Blackrock
BLK
$163B
| $14K | 0.01% |
44
+30
| +214% | +$9.2K |
|
211
Coca-Cola Europacific Partners
CCEP
$46.4B
| $14K | 0.01% |
+303
| New | +$14K |
|
212
COPT Defense Properties
CDP
$4.3B
| $14K | 0.01% |
505
+492
| +3,785% | +$13.5K |
|
213
Eaton
ETN
$159B
| $14K | 0.01% |
183
+169
| +1,207% | +$12.5K |
|
214
Fidelity National Information Services
FIS
$21.4B
| $14K | 0.01% |
248
+235
| +1,808% | +$12.6K |
|
215
Hasbro
HAS
$12.5B
| $14K | 0.01% |
258
+244
| +1,743% | +$13.2K |
|
216
Huntington Bancshares
HBAN
$35.1B
| $14K | 0.01% |
+1,495
| New | +$14.1K |
|
217
Illinois Tool Works
ITW
$81B
| $14K | 0.01% |
164
+150
| +1,071% | +$12.9K |
|
218
Invesco
IVZ
$13.3B
| $14K | 0.01% |
374
+360
| +2,571% | +$13K |
|
219
NVIDIA
NVDA
$5.09T
| $14K | 0.01% |
30,000
+29,480
| +5,669% | +$13.8K |
|
220
Enviri
NVRI
$639M
| $14K | 0.01% |
+518
| New | +$13.2K |
|
221
Realty Income
O
$60.8B
| $14K | 0.01% |
321
+308
| +2,369% | +$12.9K |
|
222
ResMed
RMD
$28.4B
| $14K | 0.01% |
+270
| New | +$13.4K |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $14K | 0.01% |
421
+407
| +2,907% | +$13.5K |
|
224
Texas Instruments
TXN
$257B
| $14K | 0.01% |
+298
| New | +$13.9K |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $14K | 0.01% |
333
+320
| +2,462% | +$13K |
|
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Hanseatic Management Services's Q2 2014 Portfolio in Review
As of Q2 2014, Hanseatic Management Services held 322 positions worth $154M, up 4,553% from $3.32M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Hanseatic Management Services deployed $132M of net new capital in Q2 2014, opening 90 new positions and adding to 142 existing holdings. Its largest new stake was Halliburton: 33,620 shares worth $2.39M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Biogen, an estimated $604K trimmed.
- Hanseatic Management Services's largest Q2 2014 buy was Halliburton: 33,620 shares worth $2.39M.
- Hanseatic Management Services added most to Apple in Q2 2014, an estimated $4.78M increase.
- Hanseatic Management Services's biggest Q2 2014 reduction was Biogen, cutting an estimated $604K.
- Hanseatic Management Services fully exited Wendy's in Q2 2014, selling an estimated $148K.
- Hanseatic Management Services's ten largest holdings make up 18% of its $154M portfolio in Q2 2014.
- Hanseatic Management Services opened 90 new positions and closed 80 in Q2 2014.
- Hanseatic Management Services's portfolio value rose 4,553% quarter-over-quarter to $154M.
Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.