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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.13M |
| 2 |
CarMax
KMX
|
+$2.21M |
| 3 |
Cognizant
CTSH
|
+$2.06M |
| 4 |
Sherwin-Williams
SHW
|
+$1.84M |
| 5 |
ON Semiconductor
ON
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Union Pacific
UNP
|
+$3.73M |
| 4 |
Amgen
AMGN
|
+$3.61M |
| 5 |
AbbVie
ABBV
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.93% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $10.6M | 5.68% |
341,488
-33,368
| -9% | -$1.01M |
|
|
2
Boeing
BA
$170B
| $3.23M | 1.73% |
+21,504
| New | +$3.13M |
|
3
Visa
V
$706B
| $2.98M | 1.59% |
45,560
-3,160
| -6% | -$209K |
|
|
HBI
4
DELISTED
Hanesbrands
HBI
| $2.88M | 1.54% |
86,069
-10,843
| -11% | -$329K |
|
5
Lowe's Companies
LOW
$122B
| $2.75M | 1.47% |
36,950
-4,170
| -10% | -$299K |
|
6
Kroger
KR
$36.7B
| $2.66M | 1.43% |
69,490
-6,816
| -9% | -$243K |
|
7
Ross Stores
ROST
$81.3B
| $2.66M | 1.42% |
50,484
-4,476
| -8% | -$222K |
|
8
Electronic Arts
EA
$52.4B
| $2.52M | 1.35% |
42,779
+6,869
| +19% | +$370K |
|
9
Monster Beverage
MNST
$95.2B
| $2.5M | 1.34% |
108,222
-12,708
| -11% | -$266K |
|
10
Gilead Sciences
GILD
$167B
| $2.48M | 1.33% |
25,261
-8,855
| -26% | -$899K |
|
11
Skyworks Solutions
SWKS
$9.32B
| $2.39M | 1.28% |
24,336
+1,403
| +6% | +$120K |
|
12
Palo Alto Networks
PANW
$256B
| $2.39M | 1.28% |
98,112
-7,722
| -7% | -$173K |
|
|
13
CarMax
KMX
$8.56B
| $2.34M | 1.25% |
+33,859
| New | +$2.21M |
|
14
Cencora
COR
$62.2B
| $2.32M | 1.24% |
20,440
-2,260
| -10% | -$227K |
|
15
Southwest Airlines
LUV
$22.1B
| $2.32M | 1.24% |
52,419
-7,322
| -12% | -$320K |
|
16
Edwards Lifesciences
EW
$49B
| $2.3M | 1.23% |
96,720
+840
| +0.9% | +$18.8K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.19M | 1.17% |
26,579
-7,917
| -23% | -$620K |
|
|
18
Cognizant
CTSH
$26.5B
| $2.18M | 1.17% |
+34,912
| New | +$2.06M |
|
19
Constellation Brands
STZ
$22.5B
| $2.16M | 1.15% |
18,573
+450
| +2% | +$50.6K |
|
20
Lockheed Martin
LMT
$133B
| $2.16M | 1.15% |
10,622
-828
| -7% | -$163K |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $2.09M | 1.12% |
40,565
+2,574
| +7% | +$126K |
|
22
Centene
CNC
$30.5B
| $2.07M | 1.11% |
58,640
+3,520
| +6% | +$106K |
|
23
Automatic Data Processing
ADP
$111B
| $2.04M | 1.09% |
23,808
-2,775
| -10% | -$239K |
|
24
Ulta Beauty
ULTA
$22B
| $1.97M | 1.06% |
13,081
-1,524
| -10% | -$211K |
|
25
Zoetis
ZTS
$32.8B
| $1.93M | 1.03% |
41,677
-4,784
| -10% | -$216K |
|
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Hanseatic Management Services's Q1 2015 Portfolio in Review
As of Q1 2015, Hanseatic Management Services held 428 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hanseatic Management Services withdrew a net $25M in Q1 2015, closing 127 positions and reducing 59 holdings. Its most notable exit was Microsoft, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in Boeing worth $3.23M.
- Hanseatic Management Services's largest Q1 2015 buy was Boeing: 21,504 shares worth $3.23M.
- Hanseatic Management Services added most to LinkedIn Corporation in Q1 2015, an estimated $1.62M increase.
- Hanseatic Management Services's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.25M.
- Hanseatic Management Services fully exited Microsoft in Q1 2015, selling an estimated $4.73M.
- Hanseatic Management Services's ten largest holdings make up 19% of its $187M portfolio in Q1 2015.
- Hanseatic Management Services opened 125 new positions and closed 127 in Q1 2015.
- Hanseatic Management Services's portfolio value fell 4.1% quarter-over-quarter to $187M.
Based on Hanseatic Management Services's 13F filing for Q1 2015, filed 15 Apr 2015.