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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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$11B
| $145K | 0.13% |
2,463
-348
| -12% | -$19.4K |
|
127
Campbell Soup
CPB
$6.51B
| $144K | 0.13% |
+2,915
| New | +$138K |
|
|
STOR
128
DELISTED
STORE Capital Corporation
STOR
| $143K | 0.13% |
3,831
-931
| -20% | -$36.1K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $142K | 0.13% |
1,675
-234
| -12% | -$19.3K |
|
130
Medtronic
MDT
$107B
| $142K | 0.13% |
+1,255
| New | +$138K |
|
131
EastGroup Properties
EGP
$11.5B
| $141K | 0.13% |
1,066
-280
| -21% | -$36.8K |
|
132
Kinder Morgan
KMI
$73.1B
| $141K | 0.13% |
6,638
-934
| -12% | -$18.9K |
|
133
Gentex
GNTX
$4.88B
| $140K | 0.13% |
+4,840
| New | +$136K |
|
134
Western Union
WU
$2.57B
| $140K | 0.13% |
+5,237
| New | +$136K |
|
135
Agree Realty
ADC
$9.68B
| $139K | 0.13% |
1,987
-280
| -12% | -$20.7K |
|
136
Texas Instruments
TXN
$255B
| $137K | 0.13% |
+1,069
| New | +$132K |
|
137
NorthWestern Energy
NWE
$4.48B
| $131K | 0.12% |
1,833
-257
| -12% | -$18.5K |
|
|
TXNM
138
TXNM Energy Inc
TXNM
$6.47B
| $131K | 0.12% |
+2,588
| New | +$130K |
|
|
GRMN
139
Garmin
GRMN
$46.9B
| $130K | 0.12% |
1,330
-503
| -27% | -$46.9K |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $129K | 0.12% |
2,752
-389
| -12% | -$18.6K |
|
141
MillerKnoll
MLKN
$1.5B
| $123K | 0.11% |
+2,965
| New | +$137K |
|
|
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | 0.11% |
+3,361
| New | +$127K |
|
143
Fortinet
FTNT
$112B
| $91K | 0.08% |
4,255
| – | – |
|
144
Live Nation Entertainment
LYV
$41.2B
| $81K | 0.07% |
1,131
-4,558
| -80% | -$309K |
|
145
SBA Communications
SBAC
$18.4B
| $78K | 0.07% |
322
| – | – |
|
146
Credit Acceptance
CACC
$6B
| $71K | 0.06% |
160
-586
| -79% | -$258K |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $62K | 0.06% |
281
| – | – |
|
|
SKX
148
DELISTED
Skechers
SKX
| $60K | 0.05% |
1,378
| – | – |
|
149
AES
AES
$10.6B
| $58K | 0.05% |
2,893
| – | – |
|
150
Dentsply Sirona
XRAY
$2.59B
| $58K | 0.05% |
1,030
| – | – |
|
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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.