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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
Coca-Cola
KO
|
+$4.47M |
| 3 |
Atmos Energy
ATO
|
+$3.69M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
Verizon
VZ
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Ulta Beauty
ULTA
|
+$3.76M |
| 4 |
Electronic Arts
EA
|
+$3.74M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $13.1M | 4.76% |
481,236
+183,048
| +61% | +$4.56M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $7.42M | 2.69% |
65,003
+1,045
| +2% | +$110K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.97M | 2.53% |
182,800
+14,440
| +9% | +$532K |
|
4
Home Depot
HD
$338B
| $6.42M | 2.33% |
48,104
-8,535
| -15% | -$1.06M |
|
5
Visa
V
$682B
| $5.21M | 1.89% |
68,170
+30,295
| +80% | +$2.2M |
|
6
McDonald's
MCD
$190B
| $5.06M | 1.84% |
40,292
+11,924
| +42% | +$1.42M |
|
7
Microsoft
MSFT
$2.93T
| $4.98M | 1.81% |
90,225
+16,991
| +23% | +$891K |
|
|
8
Coca-Cola
KO
$351B
| $4.77M | 1.73% |
+102,810
| New | +$4.47M |
|
|
9
Atmos Energy
ATO
$29.7B
| $4.39M | 1.59% |
59,164
+53,797
| +1,002% | +$3.69M |
|
10
Nike
NKE
$64.9B
| $4.38M | 1.59% |
71,203
-453
| -0.6% | -$27.4K |
|
11
Hormel Foods
HRL
$14B
| $4.31M | 1.56% |
99,626
+20,916
| +27% | +$872K |
|
12
Constellation Brands
STZ
$22.7B
| $4.3M | 1.56% |
28,484
-452
| -2% | -$65.3K |
|
13
Starbucks
SBUX
$120B
| $4.19M | 1.52% |
70,194
-669
| -0.9% | -$39K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $4.08M | 1.48% |
109,520
+17,560
| +19% | +$629K |
|
15
UnitedHealth
UNH
$387B
| $4.04M | 1.46% |
31,320
+6,810
| +28% | +$806K |
|
|
16
Verizon
VZ
$182B
| $3.41M | 1.24% |
+63,020
| New | +$3.15M |
|
17
Public Storage
PSA
$55.8B
| $3.37M | 1.22% |
12,217
+4,237
| +53% | +$1.07M |
|
18
O'Reilly Automotive
ORLY
$71.3B
| $3.33M | 1.21% |
182,700
-2,760
| -1% | -$47.1K |
|
|
19
ExxonMobil
XOM
$611B
| $3.29M | 1.19% |
+39,370
| New | +$3.15M |
|
|
20
Amazon
AMZN
$2.66T
| $3.15M | 1.14% |
106,260
-143,160
| -57% | -$4.06M |
|
21
Lockheed Martin
LMT
$117B
| $3.07M | 1.12% |
13,877
+10,920
| +369% | +$2.35M |
|
22
Campbell Soup
CPB
$6.58B
| $2.96M | 1.08% |
+46,475
| New | +$2.73M |
|
23
BWX Technologies
BWXT
$15.7B
| $2.9M | 1.05% |
86,277
+54,932
| +175% | +$1.7M |
|
24
Northrop Grumman
NOC
$74.1B
| $2.89M | 1.05% |
14,608
+4,074
| +39% | +$770K |
|
25
Acuity Brands
AYI
$9.99B
| $2.87M | 1.04% |
13,174
-1,331
| -9% | -$275K |
|
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Hanseatic Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Hanseatic Management Services held 363 positions worth $276M, down 4.3% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hanseatic Management Services withdrew a net $22.4M in Q1 2016, closing 132 positions and reducing 87 holdings. Its most notable exit was Netflix, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hanseatic Management Services opened a new position in Coca-Cola worth $4.77M.
- Hanseatic Management Services's largest Q1 2016 buy was Coca-Cola: 102,810 shares worth $4.77M.
- Hanseatic Management Services added most to Apple in Q1 2016, an estimated $4.56M increase.
- Hanseatic Management Services's biggest Q1 2016 reduction was Amazon, cutting an estimated $4.06M.
- Hanseatic Management Services fully exited Netflix in Q1 2016, selling an estimated $3.94M.
- Hanseatic Management Services's ten largest holdings make up 23% of its $276M portfolio in Q1 2016.
- Hanseatic Management Services opened 66 new positions and closed 132 in Q1 2016.
- Hanseatic Management Services's portfolio value fell 4.3% quarter-over-quarter to $276M.
Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.