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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
LND
176
BrasilAgro
LND
$369M
$21K 0.02%
4,493
-8
-0.2% -$34
CIB icon
177
Grupo Cibest SA
CIB
$20.4B
$20K 0.02%
356
– –
PAC icon
178
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$20K 0.02%
170
– –
AVAL icon
179
Grupo Aval
AVAL
$5.67B
$19K 0.02%
+2,129
New +$17.2K
ENIA
180
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19K 0.02%
+1,755
New +$17.4K
AMX icon
181
America Movil
AMX
$78.1B
$18K 0.02%
+1,131
New +$17.7K
BVN icon
182
Compañía de Minas Buenaventura
BVN
$7.85B
$17K 0.02%
1,151
-2
-0.2% -$30
IBA
183
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$16K 0.01%
312
– –
LULU icon
184
lululemon athletica
LULU
$13B
$15K 0.01%
64
– –
SNPS icon
185
Synopsys
SNPS
$71.5B
$13K 0.01%
90
– –
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K 0.01%
+93
New +$8.33K
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$4.25B
$11K 0.01%
+266
New +$11.6K
MAS icon
188
Masco
MAS
$16B
$11K 0.01%
+226
New +$10.3K
MRVL icon
189
Marvell Technology
MRVL
$174B
$11K 0.01%
422
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$11K 0.01%
+69
New +$10.1K
CTAS icon
191
Cintas
CTAS
$82.4B
$10K 0.01%
144
– –
DG icon
192
Dollar General
DG
$25.9B
$10K 0.01%
+66
New +$10.5K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9K 0.01%
29
+2
+7% +$616
EPZM
194
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
203
– –
CVNA icon
195
Carvana
CVNA
$43.3B
$4K ﹤0.01%
210
– –
GNRC icon
196
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
35
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.31B
$4K ﹤0.01%
+30
New +$3.35K
RNG icon
198
RingCentral
RNG
$4.05B
$4K ﹤0.01%
21
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4K ﹤0.01%
+36
New +$3.46K
AMED
200
DELISTED
Amedisys
AMED
$3K ﹤0.01%
19
– –
6 7
8
9 10

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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.