$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Company | $3,227,000 | – | 21,504 | +100.0% | 1.73% | – |
| KMX | New | CarMax Inc. | $2,337,000 | – | 33,859 | +100.0% | 1.25% | – |
| CTSH | New | Cognizant Tech Solutions | $2,178,000 | – | 34,912 | +100.0% | 1.16% | – |
| 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% | – |
| 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% | – |
| SBUX | New | Starbucks Corporation | $1,678,000 | – | 17,720 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMZN | New | Amazon.com Inc. | $696,000 | – | 1,870 | +100.0% | 0.37% | – |
| 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% | – |
| AET | New | Aetna Inc. | $555,000 | – | 5,210 | +100.0% | 0.30% | – |
| HNI | New | HNI Corporation | $555,000 | – | 10,058 | +100.0% | 0.30% | – |
| 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% | – |
| PPG | New | PPG Industries Inc. | $467,000 | – | 2,070 | +100.0% | 0.25% | – |
| 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% | – |
| CMCSA | New | Comcast cl A | $430,000 | – | 7,610 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JACK | New | Jack in the Box Inc. | $332,000 | – | 3,462 | +100.0% | 0.18% | – |
| 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% | – |
| NSP | New | Insperity, Inc. | $284,000 | – | 5,426 | +100.0% | 0.15% | – |
| 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% | – |
| ZUMZ | New | Zumiez Inc.adr | $245,000 | – | 6,077 | +100.0% | 0.13% | – |
| 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% | – |
| ABMD | New | Abiomed Inc. | $62,000 | – | 871 | +100.0% | 0.03% | – |
| G | New | Genpact Limited | $51,000 | – | 2,209 | +100.0% | 0.03% | – |
| ALR | New | Alere Inc. | $48,000 | – | 987 | +100.0% | 0.03% | – |
| ODP | New | Office Depot Inc. | $48,000 | – | 5,189 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| PLKI | New | Popeyes Louisiana Kitchen, Inc | $33,000 | – | 552 | +100.0% | 0.02% | – |
| ADT | New | ADT Corporation | $20,000 | – | 479 | +100.0% | 0.01% | – |
| FLO | New | Flowers Foods Inc | $20,000 | – | 871 | +100.0% | 0.01% | – |
| KSS | New | Kohl's Corporation | $20,000 | – | 255 | +100.0% | 0.01% | – |
| PF | New | Pinnacle Foods Inc. | $21,000 | – | 526 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BGCP | New | BGC Partners, Inc Cl A | $19,000 | – | 2,036 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters | $19,000 | – | 1,114 | +100.0% | 0.01% | – |
| 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% | – |
| 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. | 38 | Q2 2024 | 5.7% |
| Microsoft Corporation | 36 | Q2 2024 | 8.0% |
| NVIDIA Corp | 31 | Q2 2024 | 3.9% |
| Meta Platforms, Inc. | 31 | Q2 2024 | 3.2% |
| Amazon.com Inc. | 29 | Q2 2024 | 5.8% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Applied Materials Inc. | 26 | Q2 2024 | 1.7% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Adobe Systems Inc. | 23 | Q4 2023 | 1.1% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.