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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
AMT icon
76
American Tower
AMT
$79.2B
$686K 0.63%
2,984
+1
+0% +$218
HSY icon
77
Hershey
HSY
$34.8B
$686K 0.63%
+4,665
New +$692K
VRSN icon
78
VeriSign
VRSN
$25.3B
$683K 0.62%
3,545
-58
-2% -$10.9K
SHW icon
79
Sherwin-Williams
SHW
$81.7B
$678K 0.62%
3,486
– –
BURL icon
80
Burlington
BURL
$21.7B
$671K 0.61%
+2,944
New +$615K
MLM icon
81
Martin Marietta Materials
MLM
$33.8B
$664K 0.61%
2,373
– –
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$643K 0.59%
3,132
-10,475
-77% -$2.03M
BALL icon
83
Ball Corp
BALL
$16.7B
$620K 0.57%
9,580
-19,705
-67% -$1.34M
WRB icon
84
W.R. Berkley
WRB
$26.7B
$620K 0.57%
20,183
– –
TRU icon
85
TransUnion
TRU
$15.4B
$616K 0.56%
7,200
+1
+0% +$83
AKAM icon
86
Akamai
AKAM
$17.5B
$597K 0.55%
6,906
+1
+0% +$87
LMT icon
87
Lockheed Martin
LMT
$117B
$589K 0.54%
+1,512
New +$580K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$588K 0.54%
4,018
+72
+2% +$10.3K
KBH icon
89
KB Home
KBH
$3.44B
$583K 0.53%
+17,007
New +$588K
EEFT icon
90
Euronet Worldwide
EEFT
$3.1B
$562K 0.51%
3,564
-177
-5% -$26.7K
OKTA icon
91
Okta
OKTA
$26B
$467K 0.43%
4,048
+69
+2% +$7.94K
BLD
92
DELISTED
TopBuild
BLD
$425K 0.39%
4,122
-33
-0.8% -$3.43K
CPRT icon
93
Copart
CPRT
$25.6B
$425K 0.39%
18,696
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$420K 0.38%
+6,539
New +$374K
NVRO
95
DELISTED
NEVRO CORP.
NVRO
$400K 0.37%
+3,407
New +$337K
RGEN icon
96
Repligen
RGEN
$8.31B
$382K 0.35%
4,128
+37
+0.9% +$3.11K
TJX icon
97
TJX Companies
TJX
$171B
$372K 0.34%
6,096
+16
+0.3% +$946
RNR icon
98
RenaissanceRe
RNR
$13.8B
$346K 0.32%
1,764
+8
+0.5% +$1.52K
FWONK icon
99
Liberty Media Series C
FWONK
$25.6B
$345K 0.32%
+7,759
New +$323K
NVR icon
100
NVR
NVR
$17.5B
$343K 0.31%
90
– –
2 3
4
5 6

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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.