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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$3.96M
Cap. Flow %
3.62%
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.41M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
TGT icon
Target
TGT
+$1.07M
4
KLAC icon
KLA
KLAC
+$1.02M
5
WST icon
West Pharmaceutical
WST
+$1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.03M
2
NOW icon
ServiceNow
NOW
+$1.83M
3
MTCH icon
Match Group
MTCH
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.34M
5
HEI icon
HEICO Corp
HEI
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 13.1%
3 Industrials 10.75%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$11.1B
$2K ﹤0.01%
25
– –
UCTT
227
Ultra Clean Holdings
UCTT
$3.84B
$2K ﹤0.01%
+105
New +$2.12K
WWD icon
228
Woodward
WWD
$24.7B
$2K ﹤0.01%
21
– –
SUM
229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+106
New +$2.4K
CSII
230
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+49
New +$2.23K
RRD
231
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+537
New +$2.12K
SMH icon
232
VanEck Semiconductor ETF
SMH
$65.8B
$1K ﹤0.01%
+20
New +$1.31K
AXDX
233
DELISTED
Accelerate Diagnostics
AXDX
– –
-12
Closed -$2K
AXON
234
Axon Enterprise
AXON
$41.9B
– –
-36
Closed -$2K
BFAM icon
235
Bright Horizons
BFAM
$4.11B
– –
-3,855
Closed -$588K
CHD icon
236
Church & Dwight Co
CHD
$23.5B
– –
-9,563
Closed -$720K
CLX icon
237
Clorox
CLX
$11.8B
– –
-3,715
Closed -$564K
CYTK icon
238
Cytokinetics
CYTK
$11B
– –
-192
Closed -$2K
DRI icon
239
Darden Restaurants
DRI
$23.3B
– –
-1,269
Closed -$150K
EGHT icon
240
8x8 Inc
EGHT
$257M
– –
-68
Closed -$1K
EVTC icon
241
Evertec
EVTC
$1.9B
– –
-83
Closed -$3K
FDS icon
242
Factset
FDS
$9.47B
– –
-2,543
Closed -$618K
FOXF icon
243
Fox Factory Holding Corp
FOXF
$780M
– –
-33
Closed -$2K
HAS icon
244
Hasbro
HAS
$12.6B
– –
-91
Closed -$11K
HD icon
245
Home Depot
HD
$338B
– –
-2,583
Closed -$599K
HRL icon
246
Hormel Foods
HRL
$14.3B
– –
-6,608
Closed -$289K
PPLI
247
People Inc
PPLI
$3.14B
– –
-7,599
Closed -$296K
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.35B
– –
-8,314
Closed -$498K
IRDM icon
249
Iridium Communications
IRDM
$4.85B
– –
-90
Closed -$2K
LLY icon
250
Eli Lilly
LLY
$1.07T
– –
-1,427
Closed -$160K
7 8 9
10
11

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Hanseatic Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Hanseatic Management Services held 272 positions worth $110M, up 12% from $97.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hanseatic Management Services deployed $3.96M of net new capital in Q4 2019, opening 71 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 257,560 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.03M trimmed.

  • Hanseatic Management Services's largest Q4 2019 buy was NVIDIA: 257,560 shares worth $1.51M.
  • Hanseatic Management Services added most to Lam Research in Q4 2019, an estimated $1.41M increase.
  • Hanseatic Management Services's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.03M.
  • Hanseatic Management Services fully exited Match Group in Q4 2019, selling an estimated $1.5M.
  • Hanseatic Management Services's ten largest holdings make up 24% of its $110M portfolio in Q4 2019.
  • Hanseatic Management Services opened 71 new positions and closed 40 in Q4 2019.
  • Hanseatic Management Services's portfolio value rose 12% quarter-over-quarter to $110M.

Based on Hanseatic Management Services's 13F filing for Q4 2019, filed 29 Jan 2020.