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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
(+12%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.41M |
| 2 |
NVIDIA
NVDA
|
+$1.34M |
| 3 |
Target
TGT
|
+$1.07M |
| 4 |
KLA
KLAC
|
+$1.02M |
| 5 |
West Pharmaceutical
WST
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.03M |
| 2 |
ServiceNow
NOW
|
+$1.83M |
| 3 |
Match Group
MTCH
|
+$1.5M |
| 4 |
Ball Corp
BALL
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15B
| $778K | 0.71% |
5,183
-377
| -7% | -$58.7K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $775K | 0.71% |
6,766
+4,368
| +182% | +$494K |
|
53
Air Products & Chemicals
APD
$65.8B
| $774K | 0.71% |
3,294
| – | – |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $772K | 0.71% |
7,051
+4,538
| +181% | +$492K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $771K | 0.7% |
6,026
+3,853
| +177% | +$491K |
|
56
Cadence Design Systems
CDNS
$91B
| $762K | 0.7% |
10,981
-4,798
| -30% | -$322K |
|
57
JPMorgan Chase
JPM
$907B
| $762K | 0.7% |
+5,469
| New | +$701K |
|
58
MSCI
MSCI
$45.8B
| $758K | 0.69% |
2,934
| – | – |
|
59
Global Payments
GPN
$21.3B
| $755K | 0.69% |
4,133
+4,066
| +6,069% | +$698K |
|
60
Toro Company
TTC
$8.99B
| $752K | 0.69% |
9,443
+1
| +0% | +$77 |
|
61
Tyler Technologies
TYL
$13.1B
| $748K | 0.68% |
+2,494
| New | +$695K |
|
62
Western Alliance Bancorporation
WAL
$8.99B
| $748K | 0.68% |
+13,125
| New | +$671K |
|
63
ScottsMiracle-Gro
SMG
$4.13B
| $747K | 0.68% |
7,034
+1
| +0% | +$102 |
|
64
Essential Utilities
WTRG
$11.3B
| $744K | 0.68% |
+15,852
| New | +$714K |
|
65
DexCom
DXCM
$29.6B
| $743K | 0.68% |
13,580
-16,752
| -55% | -$795K |
|
66
CarMax
KMX
$8.14B
| $741K | 0.68% |
8,456
+1
| +0% | +$94 |
|
67
MarketAxess Holdings
MKTX
$4.04B
| $740K | 0.68% |
1,953
| – | – |
|
68
Alnylam Pharmaceuticals
ALNY
$35.7B
| $735K | 0.67% |
+6,379
| New | +$636K |
|
69
Armstrong World Industries
AWI
$6.66B
| $730K | 0.67% |
7,773
+1
| +0% | +$96 |
|
70
United Rentals
URI
$65.5B
| $725K | 0.66% |
+4,346
| New | +$631K |
|
71
Fortune Brands Innovations
FBIN
$6.14B
| $724K | 0.66% |
+12,969
| New | +$682K |
|
72
Howmet Aerospace
HWM
$109B
| $723K | 0.66% |
+30,648
| New | +$685K |
|
73
Phillips 66
PSX
$82.9B
| $714K | 0.65% |
+6,408
| New | +$720K |
|
74
Jacobs Solutions
J
$15.6B
| $703K | 0.64% |
+9,455
| New | +$716K |
|
75
Equinix
EQIX
$101B
| $696K | 0.64% |
1,192
| – | – |
|
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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.