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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
NOW icon
151
ServiceNow
NOW
$102B
$57K 0.05%
1,005
-34,795
-97% -$1.83M
TECH icon
152
Bio-Techne
TECH
$11.2B
$55K 0.05%
1,000
– –
ZBRA icon
153
Zebra Technologies
ZBRA
$12.4B
$54K 0.05%
212
– –
ANET icon
154
Arista Networks
ANET
$219B
$49K 0.04%
3,824
– –
DIS icon
155
Walt Disney
DIS
$165B
$49K 0.04%
341
-7,138
-95% -$996K
CINF icon
156
Cincinnati Financial
CINF
$28.3B
$48K 0.04%
459
-10,301
-96% -$1.13M
CZZ
157
DELISTED
Cosan Limited
CZZ
$47K 0.04%
2,066
-3
-0.1% -$53
ELP
158
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45K 0.04%
6,713
-22
-0.3% -$124
VMW
159
DELISTED
VMware, Inc
VMW
$41K 0.04%
273
– –
AZUL
160
DELISTED
Azul
AZUL
$33K 0.03%
776
-2
-0.3% -$77
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$32K 0.03%
1,767
-5
-0.3% -$85
BBD icon
162
Banco Bradesco
BBD
$38.1B
$31K 0.03%
4,539
– –
AXIA
163
AXIA Energia
AXIA
$22.6B
$30K 0.03%
4,126
-1
-0% -$7
SBS icon
164
Sabesp
SBS
$19.7B
$29K 0.03%
9,947
-15
-0.2% -$39
PBR icon
165
Petrobras
PBR
$121B
$28K 0.03%
1,727
-5
-0.3% -$76
VLRS
166
Controladora Vuela Compania de Aviacion
VLRS
$876M
$27K 0.02%
2,549
-8
-0.3% -$85
ITUB icon
167
Itaú Unibanco
ITUB
$91.3B
$26K 0.02%
3,878
-11
-0.3% -$69
BBDO icon
168
Banco Bradesco
BBDO
$33.9B
$24K 0.02%
3,300
– –
CIG icon
169
CEMIG Preferred Shares
CIG
$6.09B
$23K 0.02%
13,452
-45
-0.3% -$73
OMAB icon
170
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$22K 0.02%
366
– –
VIV icon
171
Telefônica Brasil
VIV
$22.4B
$22K 0.02%
1,521
-3
-0.2% -$40
CPL
172
DELISTED
CPFL Energia S.A.
CPL
$22K 0.02%
1,250
-2
-0.2% -$32
BRFS
173
DELISTED
BRF SA
BRFS
$21K 0.02%
2,358
-3
-0.1% -$26
BSBR icon
174
Santander
BSBR
$39.7B
$21K 0.02%
1,829
-6
-0.3% -$64
GGB icon
175
Gerdau
GGB
$9.44B
$21K 0.02%
+5,480
New +$16.3K
5 6
7
8 9

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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.