$160 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 233 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Exit | Market Vectors Oil Service ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| NTRI | Exit | NutriSystem, Inc. | $0 | – | -552 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS Holdings Corp. | $0 | – | -475 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -198 | -100.0% | -0.01% | – |
| RSX | Exit | Market Vectors Russiaetf | $0 | – | -359 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -426 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Barclays High Yield Bondetf | $0 | – | -259 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc. | $0 | – | -144 | -100.0% | -0.01% | – |
| XLK | Exit | SPDR Select Technologyetf | $0 | – | -319 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -339 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporation | $0 | – | -382 | -100.0% | -0.01% | – |
| Q104PS | Exit | Parkway Properties Increit | $0 | – | -567 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -116 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Company | $0 | – | -282 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group | $0 | – | -416 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P Gbl Natural Res. ETFetf | $0 | – | -213 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -198 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFetf | $0 | – | -44 | -100.0% | -0.01% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFetf | $0 | – | -680 | -100.0% | -0.01% | – |
| STNG | Exit | Scorpio Tankers Inc. | $0 | – | -965 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -71 | -100.0% | -0.01% | – |
| HSII | Exit | Heidrick & Struggles | $0 | – | -602 | -100.0% | -0.01% | – |
| MDP | Exit | Meredith Corporation | $0 | – | -227 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR Consumer Discretionaryetf | $0 | – | -196 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings cl Acla | $0 | – | -73 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -102 | -100.0% | -0.01% | – |
| XLV | Exit | SPDR Health Care Select Sectoretf | $0 | – | -229 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ Trust Sr 1etf | $0 | – | -143 | -100.0% | -0.01% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetf | $0 | – | -425 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Capetf | $0 | – | -243 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group | $0 | – | -447 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -567 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany ETFetf | $0 | – | -540 | -100.0% | -0.01% | – |
| CSS | Exit | CSS Industries Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -1,417 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corporation | $0 | – | -1,176 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corporation | $0 | – | -964 | -100.0% | -0.01% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -281 | -100.0% | -0.02% | – |
| MTX | Exit | Minerals Technologies | $0 | – | -377 | -100.0% | -0.02% | – |
| RGR | Exit | Sturm Ruger & Co. Inc. | $0 | – | -321 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | Quiksilver Inc. | $0 | – | -2,575 | -100.0% | -0.02% | – |
| TRST | Exit | TrustCo Bank Corp NY | $0 | – | -3,987 | -100.0% | -0.02% | – |
| FCF | Exit | First Commonwealth Financial | $0 | – | -3,170 | -100.0% | -0.02% | – |
| PSMT | Exit | PriceSmart Inc. | $0 | – | -241 | -100.0% | -0.02% | – |
| SASR | Exit | Sandy Spring Bancorp Inc. | $0 | – | -1,034 | -100.0% | -0.02% | – |
| ADVS | Exit | Advent Software Inc. | $0 | – | -851 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -461 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,081 | -100.0% | -0.02% | – |
| SGY | Exit | Stone Energy Corporation | $0 | – | -888 | -100.0% | -0.02% | – |
| ITG | Exit | Investment Technology Grp | $0 | – | -1,509 | -100.0% | -0.02% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -508 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -445 | -100.0% | -0.02% | – |
| WETF | Exit | WisdomTree Investments | $0 | – | -2,069 | -100.0% | -0.02% | – |
| EPIQ | Exit | EPIQ Systems Inc. | $0 | – | -2,418 | -100.0% | -0.02% | – |
| CBRL | Exit | Cracker Barrel Old Cntry Store | $0 | – | -375 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Company | $0 | – | -1,502 | -100.0% | -0.03% | – |
| JNS | Exit | Janus Capital Group, Inc. | $0 | – | -3,735 | -100.0% | -0.03% | – |
| ENDP | Exit | Endo Health Solutions Inc. | $0 | – | -672 | -100.0% | -0.03% | – |
| TESO | Exit | Tesco Corporation | $0 | – | -2,493 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares, Inc. | $0 | – | -40,620 | -100.0% | -0.25% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -6,210 | -100.0% | -0.25% | – |
| PH | Exit | Parker-Hannifin Corp. | $0 | – | -3,140 | -100.0% | -0.26% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -8,230 | -100.0% | -0.26% | – |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -5,950 | -100.0% | -0.26% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -5,260 | -100.0% | -0.27% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -4,780 | -100.0% | -0.28% | – |
| STT | Exit | State Street Corp | $0 | – | -6,120 | -100.0% | -0.28% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -4,440 | -100.0% | -0.29% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -9,120 | -100.0% | -0.31% | – |
| TXN | Exit | Texas Instruments, Inc. | $0 | – | -11,290 | -100.0% | -0.31% | – |
| MS | Exit | Morgan Stanley | $0 | – | -16,590 | -100.0% | -0.33% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -10,690 | -100.0% | -0.34% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -17,120 | -100.0% | -0.41% | – |
| TPX | Exit | Temper-Sealy International Inc | $0 | – | -18,480 | -100.0% | -0.63% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -10,260 | -100.0% | -0.66% | – |
| MMM | Exit | 3M Company | $0 | – | -7,930 | -100.0% | -0.70% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -45,712 | -100.0% | -0.76% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -13,160 | -100.0% | -0.78% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -22,300 | -100.0% | -0.78% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -24,663 | -100.0% | -0.79% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -11,940 | -100.0% | -0.79% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -31,700 | -100.0% | -0.80% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -23,990 | -100.0% | -0.82% | – |
| SM | Exit | SM Energy Company | $0 | – | -15,630 | -100.0% | -0.82% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -11,090 | -100.0% | -0.82% | – |
| FDX | Exit | FedEx Corp | $0 | – | -9,080 | -100.0% | -0.83% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -38,580 | -100.0% | -0.83% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -18,760 | -100.0% | -0.84% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -14,510 | -100.0% | -0.86% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -15,770 | -100.0% | -0.86% | – |
| CLGX | Exit | CoreLogic, Inc. | $0 | – | -38,289 | -100.0% | -0.86% | – |
| AOL | Exit | AOL Inc. | $0 | – | -29,382 | -100.0% | -0.87% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -9,460 | -100.0% | -0.87% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -41,630 | -100.0% | -0.88% | – |
| UHS | Exit | Universal Health Services | $0 | – | -17,180 | -100.0% | -0.88% | – |
| PCLN | Exit | Priceline.com Inc. | $0 | – | -1,210 | -100.0% | -0.89% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -18,245 | -100.0% | -0.90% | – |
| S | Exit | Sprint Nextel Corp | $0 | – | -133,620 | -100.0% | -0.91% | – |
| NUS | Exit | Nu Skin Enterprises Inc. | $0 | – | -10,580 | -100.0% | -0.93% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -29,170 | -100.0% | -0.98% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -47,618 | -100.0% | -0.98% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc | $0 | – | -44,013 | -100.0% | -0.99% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -15,280 | -100.0% | -1.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -25,610 | -100.0% | -1.14% | – |
| NKE | Exit | Nike Inc cl B | $0 | – | -23,000 | -100.0% | -1.15% | – |
| GOOGL | Exit | Google Inc | $0 | – | -4,320 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q3 2023 | 5.7% |
| Microsoft Corporation | 33 | Q3 2023 | 8.0% |
| NVIDIA Corp | 28 | Q3 2023 | 3.3% |
| Meta Platforms, Inc. | 28 | Q3 2023 | 3.2% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Amazon.com Inc. | 26 | Q3 2023 | 5.8% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Applied Materials Inc. | 24 | Q1 2022 | 1.7% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Zebra Technologies Corp | 23 | Q1 2021 | 1.5% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.