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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
BAH icon
26
Booz Allen Hamilton
BAH
$7.82B
$1.03M 0.94%
14,479
-335
-2% -$23.9K
STT icon
27
State Street
STT
$50.5B
$1.03M 0.94%
+12,986
New +$914K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.3B
$1.01M 0.92%
34,590
-60
-0.2% -$1.72K
V icon
29
Visa
V
$682B
$998K 0.91%
5,310
-115
-2% -$20.7K
KEYS icon
30
Keysight
KEYS
$54B
$995K 0.91%
9,692
+1
+0% +$102
FISV
31
Fiserv Inc
FISV
$27B
$987K 0.9%
8,540
-6
-0.1% -$662
NBIX icon
32
Neurocrine Biosciences
NBIX
$17.2B
$972K 0.89%
+9,047
New +$947K
TSN icon
33
Tyson Foods
TSN
$20.3B
$949K 0.87%
10,429
-5
-0% -$430
NOC icon
34
Northrop Grumman
NOC
$74.1B
$928K 0.85%
2,698
+785
+41% +$276K
FIS icon
35
Fidelity National Information Services
FIS
$21.7B
$923K 0.84%
6,634
-3
-0% -$402
RGLD icon
36
Royal Gold
RGLD
$16.1B
$914K 0.83%
7,473
– –
RS icon
37
Reliance Steel & Aluminium
RS
$20.2B
$900K 0.82%
+7,512
New +$850K
AWK icon
38
American Water Works
AWK
$26.4B
$895K 0.82%
7,285
-183
-2% -$22.2K
PPC icon
39
Pilgrim's Pride
PPC
$6.93B
$894K 0.82%
27,323
+3
+0% +$93
OLED icon
40
Universal Display
OLED
$3.75B
$871K 0.8%
4,226
– –
AIZ icon
41
Assurant
AIZ
$13.7B
$858K 0.78%
+6,544
New +$842K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.43B
$846K 0.77%
6,728
– –
SGI
43
Somnigroup International
SGI
$15.3B
$836K 0.76%
38,416
+488
+1% +$10.2K
RMD icon
44
ResMed
RMD
$28.9B
$832K 0.76%
5,367
– –
AZO icon
45
AutoZone
AZO
$49.7B
$823K 0.75%
691
– –
BRKR icon
46
Bruker
BRKR
$8.86B
$819K 0.75%
16,061
-12,340
-43% -$588K
CASY icon
47
Casey's General Stores
CASY
$31.8B
$810K 0.74%
5,095
-2,150
-30% -$356K
QRVO icon
48
Qorvo
QRVO
$7.54B
$810K 0.74%
+6,970
New +$674K
CSL icon
49
Carlisle Companies
CSL
$14B
$799K 0.73%
4,937
– –
DHR icon
50
Danaher
DHR
$144B
$796K 0.73%
5,851
– –
1
2
3 4 5

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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.