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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.79M
(+4.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
472
New
142
Increased
75
Reduced
49
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Visa
V
|
+$2.93M |
| 3 |
AbbVie
ABBV
|
+$2.85M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$2.6M |
| 5 |
Automatic Data Processing
ADP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.3M |
| 2 |
Avis
CAR
|
+$2.85M |
| 3 |
United Rentals
URI
|
+$2.48M |
| 4 |
Cheniere Energy
LNG
|
+$2.44M |
| 5 |
McKesson
MCK
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 18.27% |
| 3 | Consumer Discretionary | 17.86% |
| 4 | Industrials | 13.6% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.21B
| $20K | 0.01% |
537
-8
| -1% | -$282 |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $20K | 0.01% |
1,659
-25
| -1% | -$298 |
|
203
Air Products & Chemicals
APD
$65.5B
| $19K | 0.01% |
143
-2
| -1% | -$253 |
|
204
Blackrock
BLK
$167B
| $19K | 0.01% |
53
-2
| -4% | -$683 |
|
205
Designer Brands
DBI
$315M
| $19K | 0.01% |
+513
| New | +$16.8K |
|
206
Fidelity National Information Services
FIS
$24.2B
| $19K | 0.01% |
307
-4
| -1% | -$235 |
|
207
Genuine Parts
GPC
$17.9B
| $19K | 0.01% |
+174
| New | +$17.1K |
|
208
Huntington Bancshares
HBAN
$34B
| $19K | 0.01% |
1,841
-23
| -1% | -$229 |
|
209
Illinois Tool Works
ITW
$84.1B
| $19K | 0.01% |
202
-4
| -2% | -$364 |
|
210
Lazard
LAZ
$4B
| $19K | 0.01% |
380
-6
| -2% | -$298 |
|
211
Macerich
MAC
$7.4B
| $19K | 0.01% |
+224
| New | +$16.5K |
|
212
Pebblebrook Hotel Trust
PEB
$2.18B
| $19K | 0.01% |
+413
| New | +$17.3K |
|
|
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19K | 0.01% |
267
-4
| -1% | -$272 |
|
214
Abbott
ABT
$188B
| $18K | 0.01% |
392
-9,358
| -96% | -$408K |
|
215
Alexandria Real Estate Equities
ARE
$9.37B
| $18K | 0.01% |
+205
| New | +$17.1K |
|
|
BNY
216
Bank of New York Mellon
BNY
$103B
| $18K | 0.01% |
445
-11,354
| -96% | -$444K |
|
217
Carnival Corporation Ltd
CCL
$38.1B
| $18K | 0.01% |
+404
| New | +$16.5K |
|
218
Digital Realty Trust
DLR
$69.6B
| $18K | 0.01% |
268
-2
| -0.7% | -$134 |
|
219
Darden Restaurants
DRI
$24.3B
| $18K | 0.01% |
+348
| New | +$16.9K |
|
220
Extra Space Storage
EXR
$32.3B
| $18K | 0.01% |
+299
| New | +$17.1K |
|
221
Idacorp
IDA
$8B
| $18K | 0.01% |
+275
| New | +$16.9K |
|
222
Invesco
IVZ
$12.4B
| $18K | 0.01% |
462
-7
| -1% | -$276 |
|
|
OPLN
223
Openlane
OPLN
$4.28B
| $18K | 0.01% |
+1,355
| New | +$16.4K |
|
224
Leidos
LDOS
$14.4B
| $18K | 0.01% |
+407
| New | +$15.9K |
|
225
Merck
MRK
$322B
| $18K | 0.01% |
324
-6,887
| -96% | -$384K |
|
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Hanseatic Management Services's Q4 2014 Portfolio in Review
As of Q4 2014, Hanseatic Management Services held 472 positions worth $195M, up 4.2% from $187M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $7.48M in Q4 2014, closing 169 positions and reducing 49 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hanseatic Management Services opened a new position in Visa worth $3.19M.
- Hanseatic Management Services's largest Q4 2014 buy was Visa: 48,720 shares worth $3.19M.
- Hanseatic Management Services added most to Union Pacific in Q4 2014, an estimated $3M increase.
- Hanseatic Management Services's biggest Q4 2014 reduction was F5, cutting an estimated $2.03M.
- Hanseatic Management Services fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $5.3M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $195M portfolio in Q4 2014.
- Hanseatic Management Services opened 142 new positions and closed 169 in Q4 2014.
- Hanseatic Management Services's portfolio value rose 4.2% quarter-over-quarter to $195M.
Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.