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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+16.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
95.46%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.17M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.67M |
| 4 |
Biogen
BIIB
|
+$3.65M |
| 5 |
Corpay
CPAY
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $7.83M | 4.72% |
+226,806
| New | +$7.43M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $4.32M | 2.6% |
+197,136
| New | +$4.17M |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.08M | 2.46% |
+54,230
| New | +$3.67M |
|
|
4
Biogen
BIIB
$30.4B
| $3.67M | 2.21% |
+17,078
| New | +$3.65M |
|
5
Best Buy
BBY
$18B
| $3.56M | 2.14% |
+130,100
| New | +$3.35M |
|
|
6
Corpay
CPAY
$23.9B
| $3.55M | 2.14% |
+43,720
| New | +$3.55M |
|
7
Wolfspeed
WOLF
$1.55B
| $3.46M | 2.09% |
+54,238
| New | +$3.18M |
|
8
CME Group
CME
$88.5B
| $3.42M | 2.06% |
+45,032
| New | +$2.95M |
|
9
Illumina
ILMN
$28.2B
| $3.21M | 1.94% |
+44,163
| New | +$2.83M |
|
10
Nu Skin
NUS
$254M
| $3.05M | 1.84% |
+49,930
| New | +$2.77M |
|
11
Tesla
TSLA
$1.43T
| $2.98M | 1.8% |
+417,060
| New | +$2.09M |
|
12
HP
HPQ
$22.7B
| $2.73M | 1.64% |
+242,233
| New | +$2.47M |
|
13
Prudential Financial
PRU
$41.4B
| $2.69M | 1.62% |
+36,807
| New | +$2.39M |
|
14
Genworth Financial
GNW
$3.86B
| $2.35M | 1.42% |
+206,100
| New | +$2.15M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.31M | 1.39% |
+39,548
| New | +$2.38M |
|
16
Boston Scientific
BSX
$65.4B
| $2.31M | 1.39% |
+249,417
| New | +$2.12M |
|
17
Johnson & Johnson
JNJ
$609B
| $2.26M | 1.36% |
+26,360
| New | +$2.24M |
|
18
NCR Voyix
VYX
$1.13B
| $2.23M | 1.34% |
+110,204
| New | +$2.04M |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $2.21M | 1.33% |
+72,124
| New | +$2.12M |
|
20
Boeing
BA
$169B
| $2.19M | 1.32% |
+21,339
| New | +$2.03M |
|
21
Micron Technology
MU
$959B
| $2.18M | 1.31% |
+152,030
| New | +$1.68M |
|
22
Bank of America
BAC
$430B
| $2.13M | 1.28% |
+165,290
| New | +$2.11M |
|
|
ATML
23
DELISTED
ATMEL CORP
ATML
| $2.07M | 1.25% |
+281,860
| New | +$1.99M |
|
24
State Street
STT
$50.5B
| $2.04M | 1.23% |
+31,330
| New | +$1.95M |
|
25
Citigroup
C
$217B
| $1.98M | 1.19% |
+41,360
| New | +$1.99M |
|
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Hanseatic Management Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hanseatic Management Services, which disclosed 231 positions worth $166M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 226,806 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Hanseatic Management Services's largest Q2 2013 buy was Microsoft: 226,806 shares worth $7.83M.
- Hanseatic Management Services's ten largest holdings make up 24% of its $166M portfolio in Q2 2013.
- Hanseatic Management Services disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Hanseatic Management Services's 13F filing for Q2 2013, filed 2 Aug 2013.