$187 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 301 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 148.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Company | $3,227,000 | – | 21,504 | +100.0% | 1.73% | – |
| V | Buy | VISA Inc. | $2,980,000 | -6.7% | 45,560 | +274.1% | 1.60% | -2.6% |
| HBI | Buy | Hanesbrands, Inc. | $2,884,000 | +6.7% | 86,069 | +255.2% | 1.54% | +11.2% |
| EA | Buy | Electronic Arts Inc. | $2,516,000 | +49.1% | 42,779 | +19.1% | 1.35% | +55.4% |
| SWKS | Buy | Skyworks Solutions Inc | $2,392,000 | +43.5% | 24,336 | +6.1% | 1.28% | +49.7% |
| KMX | New | CarMax Inc. | $2,337,000 | – | 33,859 | +100.0% | 1.25% | – |
| EW | Buy | Edwards Lifesciences Corp. | $2,296,000 | +12.8% | 16,120 | +0.9% | 1.23% | +17.7% |
| CTSH | New | Cognizant Tech Solutions | $2,178,000 | – | 34,912 | +100.0% | 1.16% | – |
| STZ | Buy | Constellation Brands Inc | $2,158,000 | +21.3% | 18,573 | +2.5% | 1.16% | +26.5% |
| RAX | Buy | Rackspace Hosting Inc | $2,093,000 | +17.7% | 40,565 | +6.8% | 1.12% | +22.8% |
| CNC | Buy | Centene Corporation | $2,073,000 | +44.9% | 29,320 | +112.8% | 1.11% | +51.1% |
| SHW | New | Sherwin-Williams Co. | $1,869,000 | – | 6,570 | +100.0% | 1.00% | – |
| RMD | New | ResMed Inc. | $1,792,000 | – | 24,967 | +100.0% | 0.96% | – |
| ON | New | ON Semiconductor Corp. | $1,757,000 | – | 145,082 | +100.0% | 0.94% | – |
| CELG | Buy | Celgene Corp. | $1,754,000 | +186.1% | 15,219 | +177.9% | 0.94% | +199.0% |
| BMRN | New | BioMarin Pharmaceutical | $1,731,000 | – | 13,890 | +100.0% | 0.93% | – |
| BIIB | New | Biogen Inc. | $1,723,000 | – | 4,080 | +100.0% | 0.92% | – |
| DIS | Buy | Walt Disney Company | $1,682,000 | +11.4% | 16,037 | +0.0% | 0.90% | +16.1% |
| HD | Buy | Home Depot Inc. | $1,681,000 | +8.3% | 14,796 | +0.0% | 0.90% | +12.9% |
| SBUX | New | Starbucks Corporation | $1,678,000 | – | 17,720 | +100.0% | 0.90% | – |
| LNKD | Buy | LinkedIn Corp cl Acla | $1,679,000 | +3715.9% | 6,720 | +3418.3% | 0.90% | +3804.3% |
| VLO | New | Valero Energy Corp. | $1,662,000 | – | 26,128 | +100.0% | 0.89% | – |
| IPGP | New | IPG Photonics Corporation | $1,616,000 | – | 17,428 | +100.0% | 0.86% | – |
| MUSA | New | Murphy USA, Inc. | $1,549,000 | – | 21,402 | +100.0% | 0.83% | – |
| CNK | New | Cinemark Holdings Inc | $1,328,000 | – | 29,473 | +100.0% | 0.71% | – |
| FTNT | New | Fortinet, Inc. | $1,324,000 | – | 37,869 | +100.0% | 0.71% | – |
| BR | Buy | Broadridge Fncl Solutions | $1,315,000 | +6475.0% | 23,911 | +5359.1% | 0.70% | +6940.0% |
| WEN | New | The Wendy's Company | $1,311,000 | – | 120,290 | +100.0% | 0.70% | – |
| FEYE | New | FireEye, Inc. | $1,303,000 | – | 33,190 | +100.0% | 0.70% | – |
| SPR | New | Spirit Aerosystems Holdings | $1,279,000 | – | 24,500 | +100.0% | 0.68% | – |
| VMC | New | Vulcan Materials Co | $1,272,000 | – | 15,094 | +100.0% | 0.68% | – |
| ETFC | New | E*TRADE Financial Corp | $1,251,000 | – | 43,798 | +100.0% | 0.67% | – |
| AOS | New | A.O. Smith Corp. | $1,241,000 | – | 18,900 | +100.0% | 0.66% | – |
| NOC | Buy | Northrop Grumman Corp | $1,225,000 | +5468.2% | 7,609 | +5111.6% | 0.66% | +5854.5% |
| BSX | New | Boston Scientific Corp | $1,217,000 | – | 68,550 | +100.0% | 0.65% | – |
| TW | New | Towers Watson & Co cl Acla | $1,217,000 | – | 9,206 | +100.0% | 0.65% | – |
| ARE | Buy | Alexandria Real Estatereit | $1,215,000 | +6650.0% | 12,389 | +5943.4% | 0.65% | +7122.2% |
| SFM | New | Sprouts Farmers Market, Inc. | $1,133,000 | – | 32,170 | +100.0% | 0.61% | – |
| GGP | New | General Growth Properties Increit | $1,110,000 | – | 37,580 | +100.0% | 0.59% | – |
| ANTM | Buy | Anthem, Inc. | $1,107,000 | +22.9% | 7,169 | +0.0% | 0.59% | +28.1% |
| WETF | Buy | WisdomTree Investments | $717,000 | +41.7% | 33,406 | +3.6% | 0.38% | +47.7% |
| AMZN | New | Amazon.com Inc. | $696,000 | – | 1,870 | +100.0% | 0.37% | – |
| CAH | Buy | Cardinal Health Inc. | $676,000 | +11.9% | 7,487 | +0.0% | 0.36% | +16.8% |
| CSCO | New | Cisco Systems Inc. | $669,000 | – | 24,293 | +100.0% | 0.36% | – |
| UTX | New | United Technologies Corp | $665,000 | – | 5,677 | +100.0% | 0.36% | – |
| TXN | Buy | Texas Instruments, Inc. | $573,000 | +7.1% | 10,015 | +0.1% | 0.31% | +12.0% |
| AET | New | Aetna Inc. | $555,000 | – | 5,210 | +100.0% | 0.30% | – |
| HNI | New | HNI Corporation | $555,000 | – | 10,058 | +100.0% | 0.30% | – |
| WM | Buy | Waste Management Inc. | $543,000 | +2916.7% | 10,011 | +2760.3% | 0.29% | +3133.3% |
| PFE | New | Pfizer Inc. | $543,000 | – | 15,613 | +100.0% | 0.29% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $541,000 | – | 13,620 | +100.0% | 0.29% | – |
| COMM | New | CommScope Holding Company, Inc | $536,000 | – | 18,770 | +100.0% | 0.29% | – |
| CI | New | Cigna Corporation | $492,000 | – | 3,800 | +100.0% | 0.26% | – |
| IBKR | New | Interactive Brokers Group | $486,000 | – | 14,300 | +100.0% | 0.26% | – |
| COL | New | Rockwell Collins Inc | $474,000 | – | 4,910 | +100.0% | 0.25% | – |
| QRVO | New | Qorvo, Inc. | $472,000 | – | 5,921 | +100.0% | 0.25% | – |
| TSO | Buy | Tesoro Corp | $469,000 | +24.1% | 5,132 | +0.8% | 0.25% | +29.4% |
| PPG | New | PPG Industries Inc. | $467,000 | – | 2,070 | +100.0% | 0.25% | – |
| RCPT | Buy | Receptos, Inc. | $466,000 | +54.8% | 2,827 | +15.0% | 0.25% | +61.7% |
| VRSK | New | Verisk Analytics, Inc. cl A | $465,000 | – | 6,510 | +100.0% | 0.25% | – |
| SIVB | New | SVB Financial Group | $457,000 | – | 3,600 | +100.0% | 0.24% | – |
| EPAM | Buy | EPAM Systems Inc | $452,000 | +29.5% | 7,368 | +0.9% | 0.24% | +35.2% |
| SKX | Buy | Skechers U.S.A. Inc. | $453,000 | +30.9% | 6,298 | +0.6% | 0.24% | +36.7% |
| MMS | Buy | MAXIMUS, Inc. | $445,000 | +22.6% | 6,666 | +0.7% | 0.24% | +28.0% |
| BURL | Buy | Burlington Stores, Inc. | $443,000 | +822.9% | 7,457 | +641.3% | 0.24% | +848.0% |
| CMCSA | New | Comcast cl A | $430,000 | – | 7,610 | +100.0% | 0.23% | – |
| PZZA | Buy | Papa Johns Intl Inc. | $408,000 | +11.5% | 6,594 | +0.5% | 0.22% | +16.0% |
| CBRL | Buy | Cracker Barrel Old Cntry Store | $408,000 | +547.6% | 2,679 | +494.0% | 0.22% | +581.2% |
| FISV | Buy | Fiserv Inc. | $402,000 | +12.0% | 5,064 | +0.1% | 0.22% | +16.8% |
| XPO | Buy | XPO Logistics, Inc. | $396,000 | +11.9% | 8,711 | +0.7% | 0.21% | +16.5% |
| DXCM | New | DexCom, Inc. | $396,000 | – | 6,356 | +100.0% | 0.21% | – |
| IPXL | New | Impax Laboratories, Inc. | $383,000 | – | 8,164 | +100.0% | 0.20% | – |
| CAVM | New | Cavium, Inc. | $381,000 | – | 5,374 | +100.0% | 0.20% | – |
| HII | New | Huntington Ingalls Industries | $379,000 | – | 2,703 | +100.0% | 0.20% | – |
| ALGT | New | Allegiant Travel Company | $376,000 | – | 1,953 | +100.0% | 0.20% | – |
| ZBRA | New | Zebra Technologies Corp | $373,000 | – | 4,113 | +100.0% | 0.20% | – |
| APH | Buy | Amphenol Corp. | $368,000 | +9.5% | 6,246 | +0.0% | 0.20% | +14.5% |
| CY | Buy | Cypress Semiconductor | $367,000 | -0.3% | 25,993 | +0.8% | 0.20% | +3.7% |
| MKTX | Buy | MarketAxess Corporation | $362,000 | +15.7% | 4,371 | +0.0% | 0.19% | +20.5% |
| DY | New | Dycom Industries Inc | $355,000 | – | 7,266 | +100.0% | 0.19% | – |
| TSRO | New | TESARO, Inc. | $353,000 | – | 6,146 | +100.0% | 0.19% | – |
| ZLTQ | Buy | ZELTIQ Aesthetics, Inc. | $354,000 | +11.3% | 11,487 | +0.9% | 0.19% | +16.0% |
| SEIC | Buy | SEI Investments Co. | $351,000 | +10.0% | 7,962 | +0.0% | 0.19% | +14.6% |
| BERY | New | Berry Plastics Group, Inc. | $346,000 | – | 9,571 | +100.0% | 0.18% | – |
| SUI | New | Sun Communities Inc.reit | $340,000 | – | 5,091 | +100.0% | 0.18% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $339,000 | +9.4% | 5,255 | +0.2% | 0.18% | +13.8% |
| JACK | New | Jack in the Box Inc. | $332,000 | – | 3,462 | +100.0% | 0.18% | – |
| INFN | Buy | Infinera Corporation | $331,000 | +33.5% | 16,825 | +0.0% | 0.18% | +39.4% |
| CLDX | Buy | Celldex Therapeutics, Inc. | $328,000 | +53.3% | 11,751 | +0.0% | 0.18% | +60.0% |
| SONC | New | Sonic Corporation | $322,000 | – | 10,170 | +100.0% | 0.17% | – |
| EXAS | New | EXACT Sciences Corp | $314,000 | – | 14,253 | +100.0% | 0.17% | – |
| DYAX | New | Dyax Corporation | $306,000 | – | 18,273 | +100.0% | 0.16% | – |
| AGIO | Buy | Agios Pharmaceuticals, Inc. | $307,000 | +687.2% | 3,252 | +826.5% | 0.16% | +720.0% |
| SMCI | Buy | Super Micro Computer, Inc. | $290,000 | +437.0% | 8,738 | +465.9% | 0.16% | +453.6% |
| NSP | New | Insperity, Inc. | $284,000 | – | 5,426 | +100.0% | 0.15% | – |
| BJRI | Buy | BJ's Restaurants, Inc. | $278,000 | +1.5% | 5,511 | +1.0% | 0.15% | +5.7% |
| CRUS | New | Cirrus Logic Inc. | $270,000 | – | 8,103 | +100.0% | 0.14% | – |
| IDCC | New | InterDigital, Inc. | $265,000 | – | 5,217 | +100.0% | 0.14% | – |
| PTCT | New | PTC Therapeutics, Inc. | $262,000 | – | 4,300 | +100.0% | 0.14% | – |
| DIN | Buy | DineEquity, Inc. | $254,000 | +1714.3% | 2,372 | +1631.4% | 0.14% | +1842.9% |
| ZUMZ | New | Zumiez Inc.adr | $245,000 | – | 6,077 | +100.0% | 0.13% | – |
| UTHR | Buy | United Therapeutics Corp. | $84,000 | +44.8% | 487 | +8.0% | 0.04% | +50.0% |
| NTUS | Buy | Natus Medical Inc. | $79,000 | +16.2% | 1,991 | +5.2% | 0.04% | +20.0% |
| JBLU | Buy | JetBlue Airways Corp | $77,000 | +28.3% | 3,985 | +5.1% | 0.04% | +32.3% |
| AMBA | Buy | Ambarella, Inc. | $75,000 | +59.6% | 990 | +6.0% | 0.04% | +66.7% |
| FTR | Buy | Frontier Communications Corp. | $73,000 | +10.6% | 10,362 | +4.4% | 0.04% | +14.7% |
| CUBE | Buy | CubeSmartreit | $71,000 | +14.5% | 2,922 | +4.5% | 0.04% | +18.8% |
| TSRA | Buy | Tessera Technologies Inc. | $70,000 | +16.7% | 1,739 | +4.5% | 0.04% | +19.4% |
| FSL | New | Freescale Semiconductor, Ltd. | $69,000 | – | 1,695 | +100.0% | 0.04% | – |
| WBS | New | Webster Financial Corp | $67,000 | – | 1,811 | +100.0% | 0.04% | – |
| HAR | New | Harman International Inds. | $66,000 | – | 491 | +100.0% | 0.04% | – |
| PEB | Buy | Pebblebrook Hotel Trustreit | $63,000 | +231.6% | 1,356 | +228.3% | 0.03% | +240.0% |
| ABMD | New | Abiomed Inc. | $62,000 | – | 871 | +100.0% | 0.03% | – |
| WGL | Buy | WGL Holdings Inc. | $58,000 | +314.3% | 1,035 | +304.3% | 0.03% | +342.9% |
| MANH | Buy | Manhattan Associates, Inc. | $56,000 | +30.2% | 1,114 | +5.1% | 0.03% | +36.4% |
| NDAQ | Buy | NASDAQ OMX Group Inc | $54,000 | +12.5% | 1,052 | +5.8% | 0.03% | +16.0% |
| FICO | Buy | Fair Isaac Corp | $54,000 | +31.7% | 607 | +6.1% | 0.03% | +38.1% |
| G | New | Genpact Limited | $51,000 | – | 2,209 | +100.0% | 0.03% | – |
| ALR | New | Alere Inc. | $48,000 | – | 987 | +100.0% | 0.03% | – |
| ALKS | Buy | Alkermes plc | $48,000 | +14.3% | 782 | +9.8% | 0.03% | +18.2% |
| NRF | Buy | Northstar Realty Finance Corp.reit | $49,000 | +8.9% | 2,692 | +4.3% | 0.03% | +13.0% |
| ODP | New | Office Depot Inc. | $48,000 | – | 5,189 | +100.0% | 0.03% | – |
| BLMN | Buy | Bloomin' Brands, Inc. | $48,000 | +4.3% | 1,976 | +6.4% | 0.03% | +8.3% |
| SBRA | New | Sabra Healthcare REITreit | $47,000 | – | 1,416 | +100.0% | 0.02% | – |
| AEC | New | Associated Estates Realtyreit | $47,000 | – | 1,897 | +100.0% | 0.02% | – |
| SF | New | Stifel Financial Corp | $47,000 | – | 837 | +100.0% | 0.02% | – |
| INFA | New | Informatica Corporation | $46,000 | – | 1,048 | +100.0% | 0.02% | – |
| CPHD | Buy | Cepheid Inc. | $47,000 | +11.9% | 826 | +7.1% | 0.02% | +13.6% |
| JAH | New | Jarden Corporation | $47,000 | – | 885 | +100.0% | 0.02% | – |
| FCS | New | Fairchild Semiconductor | $46,000 | – | 2,517 | +100.0% | 0.02% | – |
| IFF | New | International Flavors&Frag. | $45,000 | – | 386 | +100.0% | 0.02% | – |
| JNS | New | Janus Capital Group, Inc. | $43,000 | – | 2,521 | +100.0% | 0.02% | – |
| AVGO | Buy | Avago Technologies Limited | $41,000 | +28.1% | 324 | +2.9% | 0.02% | +37.5% |
| ENV | Buy | Envestnet, Inc. | $40,000 | +21.2% | 719 | +6.4% | 0.02% | +23.5% |
| UVE | Buy | Universal Insurance Hldgs | $40,000 | +29.0% | 1,549 | +3.0% | 0.02% | +31.2% |
| TASR | Buy | TASER International Inc | $35,000 | -2.8% | 1,446 | +5.0% | 0.02% | +5.6% |
| PLKI | New | Popeyes Louisiana Kitchen, Inc | $33,000 | – | 552 | +100.0% | 0.02% | – |
| IMPV | Buy | Imperva Inc | $33,000 | -8.3% | 774 | +6.6% | 0.02% | 0.0% |
| AAWW | Buy | Atlas Air Worldwide | $33,000 | -5.7% | 762 | +8.7% | 0.02% | 0.0% |
| SPLS | Buy | Staples Inc. | $23,000 | -8.0% | 1,428 | +3.1% | 0.01% | -7.7% |
| BDX | Buy | Becton Dickinson & Co. | $22,000 | +4.8% | 155 | +2.6% | 0.01% | +9.1% |
| FIS | Buy | Fidelity National Info Srv | $22,000 | +15.8% | 316 | +2.9% | 0.01% | +20.0% |
| DRI | Buy | Darden Restaurants Inc | $22,000 | +22.2% | 321 | +3.2% | 0.01% | +33.3% |
| ADT | New | ADT Corporation | $20,000 | – | 479 | +100.0% | 0.01% | – |
| APD | Buy | Air Products & Chemicals | $20,000 | +5.3% | 134 | +1.5% | 0.01% | +10.0% |
| DSW | Buy | DSW Inc. | $20,000 | +5.3% | 529 | +3.1% | 0.01% | +10.0% |
| EXR | Buy | Extra Space Storage Inc.reit | $21,000 | +16.7% | 308 | +3.0% | 0.01% | +22.2% |
| FLO | New | Flowers Foods Inc | $20,000 | – | 871 | +100.0% | 0.01% | – |
| ITW | Buy | Illinois Tool Works Inc. | $20,000 | +5.3% | 207 | +2.5% | 0.01% | +10.0% |
| JCOM | Buy | j2 Global Inc | $20,000 | +11.1% | 298 | +3.5% | 0.01% | +22.2% |
| KAR | Buy | KAR Auction Services Inc. | $20,000 | +11.1% | 529 | +3.1% | 0.01% | +22.2% |
| KSS | New | Kohl's Corporation | $20,000 | – | 255 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Rubbermaid Inc | $21,000 | +5.0% | 546 | +1.7% | 0.01% | +10.0% |
| PF | New | Pinnacle Foods Inc. | $21,000 | – | 526 | +100.0% | 0.01% | – |
| TXRH | Buy | Texas Roadhouse Inc. | $20,000 | +11.1% | 561 | +3.3% | 0.01% | +22.2% |
| WSO | New | Watsco Inc. | $20,000 | – | 158 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $18,000 | – | 230 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co. | $19,000 | – | 168 | +100.0% | 0.01% | – |
| TAP | Buy | Molson Coors Brewing Co. | $19,000 | +5.6% | 256 | +3.2% | 0.01% | +11.1% |
| MCHP | New | Microchip Technology Inc | $18,000 | – | 367 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products | $19,000 | – | 536 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $19,000 | – | 185 | +100.0% | 0.01% | – |
| MAC | Buy | Macerich Companyreit | $19,000 | 0.0% | 231 | +3.1% | 0.01% | 0.0% |
| INN | Buy | Summit Hotel Properties, Inc.reit | $18,000 | +12.5% | 1,303 | +3.2% | 0.01% | +25.0% |
| LDOS | Buy | Leidos Holdings, Inc. | $18,000 | 0.0% | 420 | +3.2% | 0.01% | +11.1% |
| HLS | New | HealthSouth Corporation | $18,000 | – | 417 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc. | $19,000 | – | 303 | +100.0% | 0.01% | – |
| FAF | New | First American Financial Corp | $19,000 | – | 536 | +100.0% | 0.01% | – |
| FNF | New | FNF Group | $19,000 | – | 523 | +100.0% | 0.01% | – |
| RRD | New | R.R. Donnelley & Sons | $18,000 | – | 953 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc | $19,000 | – | 626 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc. | $18,000 | – | 807 | +100.0% | 0.01% | – |
| COH | New | Coach Inc | $18,000 | – | 442 | +100.0% | 0.01% | – |
| BMS | Buy | Bemis Company Inc. | $19,000 | +5.6% | 405 | +3.3% | 0.01% | +11.1% |
| BGCP | New | BGC Partners, Inc Cl A | $19,000 | – | 2,036 | +100.0% | 0.01% | – |
| AFSI | Buy | AmTrust Financial Services | $19,000 | +5.6% | 337 | +3.4% | 0.01% | +11.1% |
| AEO | New | American Eagle Outfitters | $19,000 | – | 1,114 | +100.0% | 0.01% | – |
| MO | Buy | Altria Group Inc | $18,000 | +5.9% | 364 | +3.1% | 0.01% | +11.1% |
| RAI | New | Reynolds American Inc | $17,000 | – | 252 | +100.0% | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Co | $16,000 | – | 236 | +100.0% | 0.01% | – |
| DD | New | DuPont de Nemours & Co. | $17,000 | – | 237 | +100.0% | 0.01% | – |
| CLDT | Buy | Chatham Lodging Trust | $16,000 | +6.7% | 544 | +3.2% | 0.01% | +12.5% |
| CF | New | CF Industries Holdings, Inc. | $17,000 | – | 60 | +100.0% | 0.01% | – |
| IRS | New | IRSA Inversiones Repadr | $13,000 | – | 683 | +100.0% | 0.01% | – |
| KND | New | Kindred Healthcare Inc. | $14,000 | – | 608 | +100.0% | 0.01% | – |
| GMKYY | New | Gruma S.A.B de C.V.adr | $12,000 | – | 230 | +100.0% | 0.01% | – |
| VLRS | New | Controladora Vuela Companiaadr | $12,000 | – | 1,092 | +100.0% | 0.01% | – |
| PAC | New | Grupo Aeroportuario Pacificoadr | $5,000 | – | 76 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel-Lucent ADSadr | $2,000 | – | 407 | +100.0% | 0.00% | – |
| NICE | New | Nice Systems Ltd.adr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ENDP | New | Endo International plc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NNA | New | Navios Maritime Acq Corp | $1,000 | – | 189 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Pharma plc | $2,000 | – | 89 | +100.0% | 0.00% | – |
| STM | New | ST Microelectronics NVadr | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LUXTY | New | Luxottica Group ADSadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Limited | $2,000 | – | 11 | +100.0% | 0.00% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $1,000 | – | 92 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tanker Ltd | $2,000 | – | 139 | +100.0% | 0.00% | – |
| TRIB | New | Trinity Biotech plc ADSadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AGadr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DEG | New | Delhaize Groupadr | $2,000 | – | 73 | +100.0% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $2,000 | – | 96 | +100.0% | 0.00% | – |
| WPP | New | WPP plc ADSadr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CMPR | New | Cimpress N.V. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $2,000 | – | 98 | +100.0% | 0.00% | – |
| PRQR | New | ProQR Therapeutics N.V. | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ARMH | New | ARM Holdings plcadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.