Hanseatic Management Services Inc Buys Lam Research Corp, NVIDIA Corp, Target Corp, Sells Facebook Inc, ServiceNow Inc, Match Group Inc

Author's Avatar
Jan 29, 2020
Article's Main Image
Albuquerque, NM, based Investment company Hanseatic Management Services Inc (Current Portfolio) buys Lam Research Corp, NVIDIA Corp, Target Corp, Apple Inc, KLA Corp, sells Facebook Inc, ServiceNow Inc, Match Group Inc, Ball Corp, Heico Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hanseatic Management Services Inc. As of 2019Q4, Hanseatic Management Services Inc owns 231 stocks with a total value of $109 million. These are the details of the buys and sells.

For the details of HANSEATIC MANAGEMENT SERVICES INC's stock buys and sells, go to https://www.gurufocus.com/guru/hanseatic+management+services+inc/current-portfolio/portfolio

These are the top 5 holdings of HANSEATIC MANAGEMENT SERVICES INC
  1. Microsoft Corp (MSFT) - 48,273 shares, 7.00% of the total portfolio. Shares reduced by 0.87%
  2. Apple Inc (AAPL) - 19,318 shares, 5.22% of the total portfolio. Shares added by 23.67%
  3. Edwards Lifesciences Corp (EW) - 9,147 shares, 1.96% of the total portfolio. Shares added by 0.04%
  4. Advanced Micro Devices Inc (AMD) - 43,056 shares, 1.82% of the total portfolio. Shares added by 20.03%
  5. Starbucks Corp (SBUX) - 19,650 shares, 1.59% of the total portfolio. Shares reduced by 1.27%
New Purchase: NVIDIA Corp (NVDA)

Hanseatic Management Services Inc initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $245.54. The impact to a portfolio due to this purchase was 1.39%. The holding were 6,439 shares as of .

New Purchase: Target Corp (TGT)

Hanseatic Management Services Inc initiated holding in Target Corp. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $114.27. The impact to a portfolio due to this purchase was 1.07%. The holding were 9,105 shares as of .

New Purchase: Seattle Genetics Inc (SGEN)

Hanseatic Management Services Inc initiated holding in Seattle Genetics Inc. The purchase prices were between $79.97 and $121.62, with an estimated average price of $106.73. The stock is now traded at around $111.81. The impact to a portfolio due to this purchase was 0.99%. The holding were 9,409 shares as of .

New Purchase: West Pharmaceutical Services Inc (WST)

Hanseatic Management Services Inc initiated holding in West Pharmaceutical Services Inc. The purchase prices were between $137.6 and $151.21, with an estimated average price of $145.84. The stock is now traded at around $158.11. The impact to a portfolio due to this purchase was 0.95%. The holding were 6,896 shares as of .

New Purchase: State Street Corporation (STT)

Hanseatic Management Services Inc initiated holding in State Street Corporation. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $76.23. The impact to a portfolio due to this purchase was 0.94%. The holding were 12,986 shares as of .

New Purchase: Neurocrine Biosciences Inc (NBIX)

Hanseatic Management Services Inc initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $86.8 and $118.57, with an estimated average price of $105.21. The stock is now traded at around $103.23. The impact to a portfolio due to this purchase was 0.89%. The holding were 9,047 shares as of .

Added: Lam Research Corp (LRCX)

Hanseatic Management Services Inc added to a holding in Lam Research Corp by 2121.20%. The purchase prices were between $227.7 and $297.41, with an estimated average price of $266.62. The stock is now traded at around $298.22. The impact to a portfolio due to this purchase was 1.42%. The holding were 5,553 shares as of .

Added: Apple Inc (AAPL)

Hanseatic Management Services Inc added to a holding in Apple Inc by 23.67%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.34. The impact to a portfolio due to this purchase was 1%. The holding were 19,318 shares as of .

Added: KLA Corp (KLAC)

Hanseatic Management Services Inc added to a holding in KLA Corp by 307.07%. The purchase prices were between $154.52 and $178.75, with an estimated average price of $168. The stock is now traded at around $171.72. The impact to a portfolio due to this purchase was 1%. The holding were 8,064 shares as of .

Added: iShares Select Dividend ETF (DVY)

Hanseatic Management Services Inc added to a holding in iShares Select Dividend ETF by 206.51%. The purchase prices were between $97.41 and $105.76, with an estimated average price of $102.32. The stock is now traded at around $105.16. The impact to a portfolio due to this purchase was 0.9%. The holding were 13,802 shares as of .

Added: Utilities Select Sector SPDR Fund (XLU)

Hanseatic Management Services Inc added to a holding in Utilities Select Sector SPDR Fund by 173.90%. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $68.65. The impact to a portfolio due to this purchase was 0.84%. The holding were 22,230 shares as of .

Added: Consumer Staples Select Sector SPDR Fund (XLP)

Hanseatic Management Services Inc added to a holding in Consumer Staples Select Sector SPDR Fund by 173.85%. The purchase prices were between $60.03 and $63.25, with an estimated average price of $61.63. The stock is now traded at around $63.15. The impact to a portfolio due to this purchase was 0.84%. The holding were 22,787 shares as of .

Sold Out: Match Group Inc (MTCH)

Hanseatic Management Services Inc sold out a holding in Match Group Inc. The sale prices were between $67.04 and $84.03, with an estimated average price of $72.82.

Sold Out: Progressive Corp (PGR)

Hanseatic Management Services Inc sold out a holding in Progressive Corp. The sale prices were between $68.4 and $76.9, with an estimated average price of $72.04.

Sold Out: Stryker Corp (SYK)

Hanseatic Management Services Inc sold out a holding in Stryker Corp. The sale prices were between $197.98 and $220.53, with an estimated average price of $207.49.

Sold Out: Church & Dwight Co Inc (CHD)

Hanseatic Management Services Inc sold out a holding in Church & Dwight Co Inc. The sale prices were between $67.05 and $76.05, with an estimated average price of $70.94.

Sold Out: Realty Income Corp (O)

Hanseatic Management Services Inc sold out a holding in Realty Income Corp. The sale prices were between $71.73 and $81.94, with an estimated average price of $76.81.

Sold Out: Roper Technologies Inc (ROP)

Hanseatic Management Services Inc sold out a holding in Roper Technologies Inc. The sale prices were between $332.33 and $362.94, with an estimated average price of $345.8.



Here is the complete portfolio of HANSEATIC MANAGEMENT SERVICES INC. Also check out:

1. HANSEATIC MANAGEMENT SERVICES INC's Undervalued Stocks
2. HANSEATIC MANAGEMENT SERVICES INC's Top Growth Companies, and
3. HANSEATIC MANAGEMENT SERVICES INC's High Yield stocks
4. Stocks that HANSEATIC MANAGEMENT SERVICES INC keeps buying