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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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$31.5B
| $340K | 0.31% |
+8,225
| New | +$316K |
|
102
Entegris
ENTG
$21.1B
| $325K | 0.3% |
+6,498
| New | +$313K |
|
|
103
HEICO Corp
HEI
$47.9B
| $320K | 0.29% |
2,804
-10,358
| -79% | -$1.27M |
|
|
SEM
104
DELISTED
Select Medical
SEM
| $319K | 0.29% |
+25,359
| New | +$273K |
|
|
MNTA
105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $310K | 0.28% |
+15,711
| New | +$251K |
|
106
Tenet Healthcare
THC
$16.8B
| $308K | 0.28% |
+8,091
| New | +$242K |
|
107
Synaptics
SYNA
$4.46B
| $306K | 0.28% |
+4,653
| New | +$245K |
|
108
Teladoc Health
TDOC
$1.7B
| $305K | 0.28% |
+3,642
| New | +$277K |
|
109
MasTec
MTZ
$26B
| $298K | 0.27% |
4,647
+4,607
| +11,518% | +$303K |
|
110
Idexx Laboratories
IDXX
$44.8B
| $289K | 0.26% |
1,106
-2,835
| -72% | -$747K |
|
111
Cable One
CABO
$223M
| $210K | 0.19% |
141
-19
| -12% | -$26.9K |
|
112
Zoetis
ZTS
$32.1B
| $196K | 0.18% |
1,480
-224
| -13% | -$27.8K |
|
113
Xerox
XRX
$362M
| $174K | 0.16% |
4,713
-1,666
| -26% | -$58.3K |
|
114
Motorola Solutions
MSI
$68.6B
| $169K | 0.15% |
1,046
-4,918
| -82% | -$810K |
|
115
Arthur J. Gallagher & Co
AJG
$65.2B
| $167K | 0.15% |
1,749
-248
| -12% | -$22.7K |
|
116
Boston Scientific
BSX
$65.4B
| $164K | 0.15% |
3,626
-16,824
| -82% | -$704K |
|
117
Verisk Analytics
VRSK
$26.3B
| $164K | 0.15% |
1,098
-6,379
| -85% | -$945K |
|
118
Abbott
ABT
$175B
| $163K | 0.15% |
1,871
-8,415
| -82% | -$705K |
|
119
Intuit
INTU
$79.6B
| $159K | 0.15% |
607
-2,818
| -82% | -$737K |
|
120
Leidos
LDOS
$13.4B
| $153K | 0.14% |
1,563
-413
| -21% | -$36.4K |
|
121
Procter & Gamble
PG
$349B
| $152K | 0.14% |
1,213
-170
| -12% | -$20.8K |
|
122
Sysco
SYY
$39.1B
| $147K | 0.13% |
+1,718
| New | +$139K |
|
123
Waste Management
WM
$96.1B
| $147K | 0.13% |
1,288
-6,270
| -83% | -$708K |
|
124
Black Hills Corp
BKH
$5.68B
| $146K | 0.13% |
1,853
-260
| -12% | -$20K |
|
125
Merck
MRK
$315B
| $146K | 0.13% |
1,681
-238
| -12% | -$19.5K |
|
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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.