We are live on ! Find out more
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
MELI icon
251
Mercado Libre
MELI
$92.9B
– –
-35
Closed -$19K
MTCH icon
252
Match Group
MTCH
$9.04B
– –
-21,031
Closed -$1.5M
O icon
253
Realty Income
O
$61.4B
– –
-9,135
Closed -$679K
OMCL icon
254
Omnicell
OMCL
$1.89B
– –
-30
Closed -$2K
PGR icon
255
Progressive
PGR
$125B
– –
-12,103
Closed -$935K
PYPL icon
256
PayPal
PYPL
$49.6B
– –
-3,153
Closed -$327K
ROP icon
257
Roper Technologies
ROP
$37.2B
– –
-1,912
Closed -$682K
SAM icon
258
Boston Beer
SAM
$1.94B
– –
-756
Closed -$275K
SID icon
259
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-4,919
Closed -$16K
STRA icon
260
Strategic Education
STRA
$1.77B
– –
-14
Closed -$2K
SYK icon
261
Stryker
SYK
$129B
– –
-3,404
Closed -$736K
TEAM icon
262
Atlassian
TEAM
$24.3B
– –
-94
Closed -$12K
TWLO icon
263
Twilio
TWLO
$29.6B
– –
-38
Closed -$4K
WOLF icon
264
Wolfspeed
WOLF
$1.21B
– –
-181
Closed -$9K
AJRD
265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,624
Closed -$284K
ZEN
266
DELISTED
ZENDESK INC
ZEN
– –
-4,329
Closed -$315K
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,181
Closed -$647K
ARNA
268
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,309
Closed -$243K
XLNX
269
DELISTED
Xilinx Inc
XLNX
– –
-1,547
Closed -$148K
SC
270
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,890
Closed -$584K
HMSY
271
DELISTED
HMS Holdings Corp.
HMSY
– –
-55
Closed -$2K
MDCO
272
DELISTED
Medicines Co
MDCO
– –
-67
Closed -$3K
7 8 9 10
11

Similar funds

PC
Purewater Capital Fort Worth, Texas $104M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $105M AUM
JWM
JHP Wealth Management Centennial, Colorado $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
BWS
BFI Wealth Solutions Dallas, Texas $104M AUM
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM

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.