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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$16.7M
(-10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
29
Reduced
72
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$2.46M |
| 3 |
EOG Resources
EOG
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.96M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.83M |
| 2 |
Wolfspeed
WOLF
|
+$3.46M |
| 3 |
Biogen
BIIB
|
+$3.32M |
| 4 |
CME Group
CME
|
+$3.28M |
| 5 |
Corpay
CPAY
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.44% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.17% |
| 4 | Energy | 11.2% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $6.12M | 4.1% |
+359,520
| New | +$5.96M |
|
2
Alphabet (Google) Class C
GOOG
$4.06T
| $3.76M | 2.52% |
172,243
-24,893
| -13% | -$550K |
|
3
Tesla
TSLA
$1.2T
| $2.79M | 1.87% |
216,465
-200,595
| -48% | -$1.98M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $2.65M | 1.77% |
+52,680
| New | +$1.96M |
|
|
XLS
5
DELISTED
EXELIS INC COM STK
XLS
| $2.58M | 1.73% |
+176,007
| New | +$2.46M |
|
6
Gilead Sciences
GILD
$165B
| $2.43M | 1.63% |
38,718
+28,451
| +277% | +$1.7M |
|
7
Prudential Financial
PRU
$43.1B
| $2.37M | 1.59% |
30,400
-6,407
| -17% | -$503K |
|
8
Boston Scientific
BSX
$67.6B
| $2.3M | 1.54% |
195,650
-53,767
| -22% | -$582K |
|
|
9
EOG Resources
EOG
$77.3B
| $2.24M | 1.5% |
+26,440
| New | +$2.05M |
|
10
Nu Skin
NUS
$252M
| $2.16M | 1.44% |
22,540
-27,390
| -55% | -$2.32M |
|
11
NCR Voyix
VYX
$1.19B
| $2.09M | 1.4% |
85,950
-24,254
| -22% | -$542K |
|
12
Netflix
NFLX
$300B
| $2.05M | 1.37% |
464,660
+10,780
| +2% | +$41.6K |
|
13
Boeing
BA
$168B
| $2.05M | 1.37% |
17,419
-3,920
| -18% | -$422K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 1.33% |
+20,669
| New | +$1.68M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 1.32% |
+62,600
| New | +$1.95M |
|
16
Johnson & Johnson
JNJ
$644B
| $1.96M | 1.31% |
22,595
-3,765
| -14% | -$338K |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 1.3% |
7,890
-1,040
| -12% | -$234K |
|
18
ManpowerGroup
MAN
$2.62B
| $1.92M | 1.29% |
26,450
+980
| +4% | +$65.6K |
|
19
Micron Technology
MU
$897B
| $1.92M | 1.28% |
109,850
-42,180
| -28% | -$612K |
|
20
Best Buy
BBY
$18.9B
| $1.92M | 1.28% |
51,100
-79,000
| -61% | -$2.62M |
|
21
Wendy's
WEN
$1.46B
| $1.91M | 1.28% |
+225,527
| New | +$1.69M |
|
22
Lowe's Companies
LOW
$121B
| $1.91M | 1.28% |
40,040
-8,270
| -17% | -$375K |
|
23
Illumina
ILMN
$29.5B
| $1.88M | 1.26% |
23,952
-20,211
| -46% | -$1.55M |
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $1.8M | 1.21% |
13,053
+12,768
| +4,480% | +$1.42M |
|
25
Lockheed Martin
LMT
$133B
| $1.65M | 1.1% |
12,904
+12,820
| +15,262% | +$1.56M |
|
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Hanseatic Management Services's Q3 2013 Portfolio in Review
As of Q3 2013, Hanseatic Management Services held 307 positions worth $149M, down 10% from $166M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hanseatic Management Services withdrew a net $37.6M in Q3 2013, closing 69 positions and reducing 72 holdings. Its most notable exit was Microsoft, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Apple worth $6.12M.
- Hanseatic Management Services's largest Q3 2013 buy was Apple: 359,520 shares worth $6.12M.
- Hanseatic Management Services added most to Gilead Sciences in Q3 2013, an estimated $1.7M increase.
- Hanseatic Management Services's biggest Q3 2013 reduction was Biogen, cutting an estimated $3.32M.
- Hanseatic Management Services fully exited Microsoft in Q3 2013, selling an estimated $7.83M.
- Hanseatic Management Services's ten largest holdings make up 20% of its $149M portfolio in Q3 2013.
- Hanseatic Management Services opened 76 new positions and closed 69 in Q3 2013.
- Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $149M.
Based on Hanseatic Management Services's 13F filing for Q3 2013, filed 25 Oct 2013.