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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
ARDX icon
201
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
+345
New +$2.1K
DECK icon
202
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
102
– –
ELF icon
203
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
178
– –
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3K ﹤0.01%
92
– –
HELE icon
205
Helen of Troy
HELE
$663M
$3K ﹤0.01%
16
– –
ITRI icon
206
Itron
ITRI
$3.73B
$3K ﹤0.01%
+32
New +$2.52K
KBR icon
207
KBR
KBR
$4.68B
$3K ﹤0.01%
113
– –
LGIH icon
208
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
39
– –
MRCY icon
209
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
37
-4,406
-99% -$317K
NMIH icon
210
NMI Holdings
NMIH
$3.25B
$3K ﹤0.01%
89
– –
RH icon
211
RH
RH
$3.3B
$3K ﹤0.01%
+13
New +$2.54K
FRTA
212
DELISTED
Forterra, Inc
FRTA
$3K ﹤0.01%
+298
New +$2.9K
FLXN
213
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+138
New +$2.33K
IPHI
214
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
+38
New +$2.61K
AIMT
215
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+87
New +$2.43K
AMBA icon
216
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
+38
New +$2.1K
BZH icon
217
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
+155
New +$2.35K
FCN icon
218
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
+22
New +$2.4K
GMS
219
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+80
New +$2.35K
IRT icon
220
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
+159
New +$2.32K
LPSN icon
221
LivePerson
LPSN
$18.9M
$2K ﹤0.01%
4
– –
NVCR icon
222
NovoCure
NVCR
$2.04B
$2K ﹤0.01%
29
– –
PODD icon
223
Insulet
PODD
$11.3B
$2K ﹤0.01%
+14
New +$2.33K
PRO
224
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
39
– –
PTCT icon
225
PTC Therapeutics
PTCT
$6.37B
$2K ﹤0.01%
41
– –
7 8
9
10 11

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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.