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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$12.3M
(-4.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
372
New
141
Increased
69
Reduced
79
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.87M |
| 3 |
Veeva Systems
VEEV
|
+$2.29M |
| 4 |
Jacobs Solutions
J
|
+$2.22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.77M |
| 2 |
Microsoft
MSFT
|
+$4.65M |
| 3 |
Nike
NKE
|
+$4.38M |
| 4 |
Hormel Foods
HRL
|
+$4.31M |
| 5 |
Starbucks
SBUX
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.82% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $10.6M | 4.02% |
443,216
-38,020
| -8% | -$945K |
|
|
2
Amazon
AMZN
$2.44T
| $7.82M | 2.97% |
218,440
+112,180
| +106% | +$3.79M |
|
3
Meta Platforms (Facebook)
META
$1.49T
| $6.81M | 2.59% |
59,619
-5,384
| -8% | -$620K |
|
4
Atmos Energy
ATO
$29.7B
| $4.51M | 1.71% |
55,511
-3,653
| -6% | -$271K |
|
5
McDonald's
MCD
$193B
| $4.51M | 1.71% |
37,514
-2,778
| -7% | -$348K |
|
6
Constellation Brands
STZ
$22.5B
| $4.38M | 1.66% |
26,475
-2,009
| -7% | -$315K |
|
7
UnitedHealth
UNH
$382B
| $4.14M | 1.57% |
29,291
-2,029
| -6% | -$271K |
|
8
Home Depot
HD
$337B
| $3.92M | 1.49% |
30,700
-17,404
| -36% | -$2.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $3.84M | 1.46% |
111,060
+1,540
| +1% | +$55.3K |
|
10
NVIDIA
NVDA
$4.6T
| $3.49M | 1.33% |
2,971,720
-228,800
| -7% | -$236K |
|
11
Visa
V
$701B
| $3.41M | 1.29% |
45,954
-22,216
| -33% | -$1.74M |
|
12
Boston Scientific
BSX
$68.4B
| $3.32M | 1.26% |
142,115
-9,406
| -6% | -$203K |
|
13
Lockheed Martin
LMT
$131B
| $3.24M | 1.23% |
13,040
-837
| -6% | -$197K |
|
|
14
Ulta Beauty
ULTA
$21.8B
| $3.22M | 1.22% |
+13,198
| New | +$2.87M |
|
15
O'Reilly Automotive
ORLY
$75.1B
| $3.04M | 1.15% |
168,030
-14,670
| -8% | -$259K |
|
16
Northrop Grumman
NOC
$76B
| $3.02M | 1.15% |
13,605
-1,003
| -7% | -$211K |
|
17
Acuity Brands
AYI
$9.99B
| $3.02M | 1.15% |
12,162
-1,012
| -8% | -$253K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.99M | 1.13% |
84,980
-97,820
| -54% | -$3.59M |
|
19
American Water Works
AWK
$27B
| $2.96M | 1.13% |
35,080
-2,252
| -6% | -$167K |
|
20
Equifax
EFX
$22B
| $2.87M | 1.09% |
22,338
-1,835
| -8% | -$222K |
|
21
BWX Technologies
BWXT
$14.4B
| $2.87M | 1.09% |
80,103
-6,174
| -7% | -$211K |
|
22
Edwards Lifesciences
EW
$49.4B
| $2.82M | 1.07% |
84,852
+20,754
| +32% | +$710K |
|
23
MarketAxess Holdings
MKTX
$4.47B
| $2.74M | 1.04% |
18,816
-1,431
| -7% | -$190K |
|
24
Equinix
EQIX
$99.4B
| $2.73M | 1.04% |
7,040
-605
| -8% | -$211K |
|
|
25
Veeva Systems
VEEV
$33.8B
| $2.63M | 1% |
+76,948
| New | +$2.29M |
|
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Hanseatic Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Hanseatic Management Services held 372 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hanseatic Management Services withdrew a net $27M in Q2 2016, closing 64 positions and reducing 79 holdings. Its most notable exit was Coca-Cola, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hanseatic Management Services opened a new position in Ulta Beauty worth $3.22M.
- Hanseatic Management Services's largest Q2 2016 buy was Ulta Beauty: 13,198 shares worth $3.22M.
- Hanseatic Management Services added most to Amazon in Q2 2016, an estimated $3.79M increase.
- Hanseatic Management Services's biggest Q2 2016 reduction was Microsoft, cutting an estimated $4.65M.
- Hanseatic Management Services fully exited Coca-Cola in Q2 2016, selling an estimated $4.77M.
- Hanseatic Management Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2016.
- Hanseatic Management Services opened 141 new positions and closed 64 in Q2 2016.
- Hanseatic Management Services's portfolio value fell 4.5% quarter-over-quarter to $263M.
Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.