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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.61M 6.95%
48,273
-426
-0.9% -$62.6K
AAPL icon
2
Apple
AAPL
$4.9T
$5.67M 5.18%
77,272
+14,788
+24% +$951K
EW icon
3
Edwards Lifesciences
EW
$49.4B
$2.13M 1.95%
27,441
+12
+0% +$937
AMD icon
4
Advanced Micro Devices
AMD
$808B
$1.98M 1.8%
43,056
+7,186
+20% +$265K
SBUX icon
5
Starbucks
SBUX
$120B
$1.73M 1.58%
19,650
-252
-1% -$21.5K
LRCX icon
6
Lam Research
LRCX
$392B
$1.62M 1.48%
55,530
+53,030
+2,121% +$1.41M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$1.51M 1.38%
+257,560
New +$1.34M
COST icon
8
Costco
COST
$417B
$1.49M 1.36%
5,081
+12
+0.2% +$3.57K
CSGP icon
9
CoStar Group
CSGP
$12.2B
$1.47M 1.34%
24,500
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 1.33%
13,802
+9,299
+207% +$958K
VEEV icon
11
Veeva Systems
VEEV
$31.7B
$1.44M 1.32%
10,261
+99
+1% +$14.5K
KLAC icon
12
KLA
KLAC
$278B
$1.44M 1.31%
80,640
+60,830
+307% +$1.02M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.44M 1.31%
44,460
+28,228
+174% +$897K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 1.31%
22,787
+14,466
+174% +$891K
CMG icon
15
Chipotle Mexican Grill
CMG
$44.2B
$1.35M 1.23%
80,400
-100
-0.1% -$1.6K
MANH icon
16
Manhattan Associates
MANH
$9.66B
$1.33M 1.22%
16,685
+7,245
+77% +$576K
TDG icon
17
TransDigm Group
TDG
$67.9B
$1.21M 1.1%
2,154
-5
-0.2% -$2.74K
TER icon
18
Teradyne
TER
$50.5B
$1.19M 1.09%
17,513
+145
+0.8% +$9.21K
TGT icon
19
Target
TGT
$63.4B
$1.17M 1.07%
+9,105
New +$1.07M
TDY icon
20
Teledyne Technologies
TDY
$29.4B
$1.15M 1.05%
3,315
+1
+0% +$336
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 1.05%
10,390
+6,704
+182% +$747K
DHI icon
22
D.R. Horton
DHI
$42.4B
$1.1M 1%
20,809
-8
-0% -$427
CHTR icon
23
Charter Communications
CHTR
$16.2B
$1.09M 1%
2,250
+1,494
+198% +$688K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.98%
+9,409
New +$998K
WST icon
25
West Pharmaceutical
WST
$25.3B
$1.04M 0.95%
+6,896
New +$1M
1
2 3 4 5

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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.