$281 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 294 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $4,270,000 | -59.7% | 37,771 | -65.9% | 1.52% | -62.2% |
| ATO | Sell | Atmos Energy Corp | $3,943,000 | -12.6% | 52,954 | -4.6% | 1.40% | -18.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $3,930,000 | -5.0% | 28,072 | -4.2% | 1.40% | -10.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,286,000 | +9.9% | 4,087 | -3.8% | 1.17% | +3.2% |
| LMT | Sell | Lockheed Martin Corp. | $3,070,000 | -5.1% | 12,805 | -1.8% | 1.09% | -11.0% |
| ABMD | Sell | Abiomed Inc. | $2,971,000 | +17.5% | 23,104 | -0.2% | 1.06% | +10.2% |
| CTAS | Sell | Cintas Corporation | $2,609,000 | +3.7% | 23,172 | -9.7% | 0.93% | -2.8% |
| AWK | Sell | American Water Works | $2,570,000 | -13.3% | 34,339 | -2.1% | 0.92% | -18.7% |
| BAX | Sell | Baxter International | $2,144,000 | -2.5% | 45,047 | -7.3% | 0.76% | -8.5% |
| BLKB | Sell | Blackbaud, Inc. | $1,684,000 | -2.4% | 25,384 | -0.1% | 0.60% | -8.4% |
| COR | Sell | CoreSite Realty Corp | $1,525,000 | -37.9% | 20,599 | -25.6% | 0.54% | -41.7% |
| GPN | Sell | Global Payments Inc. | $1,514,000 | -30.4% | 19,720 | -35.3% | 0.54% | -34.7% |
| MDU | Sell | MDU Resources Group | $1,353,000 | -6.4% | 53,184 | -11.7% | 0.48% | -12.2% |
| WM | Sell | Waste Management Inc. | $1,284,000 | -17.1% | 20,144 | -13.8% | 0.46% | -22.3% |
| AFL | Sell | AFLAC Inc. | $1,169,000 | -12.4% | 16,260 | -12.1% | 0.42% | -17.9% |
| MASI | Sell | Masimo Corporation | $1,108,000 | +13.1% | 18,631 | -0.1% | 0.40% | +6.2% |
| MAT | Sell | Mattel Inc. | $1,092,000 | -37.6% | 36,048 | -35.6% | 0.39% | -41.4% |
| MPWR | Sell | Monolithic Power Systems | $1,063,000 | +17.7% | 13,210 | -0.1% | 0.38% | +10.5% |
| POST | Sell | Post Holdings, Inc. | $997,000 | -7.0% | 12,921 | -0.3% | 0.36% | -12.8% |
| CINF | Sell | Cincinnati Financial Corp | $996,000 | -24.9% | 13,200 | -25.4% | 0.36% | -29.4% |
| DEPO | Sell | DepoMed Inc | $929,000 | +27.1% | 37,224 | -0.1% | 0.33% | +19.1% |
| ORA | Sell | Ormat Technologies Inc. | $799,000 | +10.5% | 16,499 | -0.2% | 0.28% | +3.6% |
| MMM | Sell | 3M Company | $753,000 | -46.3% | 4,273 | -46.7% | 0.27% | -49.7% |
| RTN | Sell | Raytheon Company | $740,000 | -45.3% | 5,436 | -45.4% | 0.26% | -48.6% |
| CYNO | Sell | Cynosure, Inc. cl A | $596,000 | +4.6% | 11,701 | -0.2% | 0.21% | -1.9% |
| HUN | Sell | Huntsman Corp. | $582,000 | -44.5% | 35,755 | -54.2% | 0.21% | -48.0% |
| JNJ | Sell | Johnson & Johnson | $64,000 | -90.3% | 540 | -90.1% | 0.02% | -90.9% |
| GE | Sell | General Electric Company | $55,000 | -93.0% | 1,860 | -92.5% | 0.02% | -93.3% |
| CBT | Sell | Cabot Corporation | $53,000 | -93.5% | 1,011 | -94.3% | 0.02% | -93.9% |
| FDP | Sell | Fresh Del Monte Produce | $44,000 | +2.3% | 729 | -7.5% | 0.02% | 0.0% |
| MKC | Sell | McCormick & Co, Inc. | $28,000 | -98.3% | 283 | -98.2% | 0.01% | -98.4% |
| A | Sell | Agilent Technologies Inc. | $27,000 | -96.7% | 565 | -96.9% | 0.01% | -96.8% |
| VMC | Sell | Vulcan Materials Co | $27,000 | -99.0% | 235 | -98.9% | 0.01% | -99.0% |
| TAHO | Sell | Tahoe Resources, Inc. | $25,000 | -16.7% | 1,934 | -5.1% | 0.01% | -18.2% |
| FISV | Sell | Fiserv Inc. | $24,000 | -99.1% | 243 | -99.0% | 0.01% | -99.1% |
| SYK | Sell | Stryker Corp | $25,000 | -95.6% | 212 | -95.6% | 0.01% | -95.9% |
| SWN | Sell | Southwestern Energy Co. | $22,000 | +4.8% | 1,618 | -5.0% | 0.01% | 0.0% |
| ADM | Sell | Archer Daniels Midland | $21,000 | -95.2% | 506 | -95.0% | 0.01% | -95.8% |
| ORI | Sell | Old Republic Int'l Corp | $21,000 | -53.3% | 1,180 | -49.7% | 0.01% | -58.8% |
| GLOB | Sell | Globant S.A. | $14,000 | 0.0% | 322 | -7.5% | 0.01% | 0.0% |
| FN | Sell | Fabrinet | $7,000 | -12.5% | 153 | -32.6% | 0.00% | -33.3% |
| EXLS | Sell | ExlService Holdings, Inc. | $4,000 | -33.3% | 78 | -32.8% | 0.00% | -50.0% |
| ANIP | Sell | ANI Pharmaceuticals, Inc. | $3,000 | 0.0% | 41 | -32.8% | 0.00% | 0.0% |
| CMD | Sell | Cantel Medical Corp. | $3,000 | -25.0% | 36 | -33.3% | 0.00% | -50.0% |
| CSII | Sell | Cardiovascular Systems, Inc. | $3,000 | 0.0% | 107 | -33.5% | 0.00% | 0.0% |
| PLCE | Sell | Children's Place, Inc. (The) | $2,000 | -33.3% | 27 | -32.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR International Inc. | $2,000 | -33.3% | 39 | -32.8% | 0.00% | 0.0% |
| EBIX | Sell | Ebix Inc | $3,000 | 0.0% | 53 | -19.7% | 0.00% | 0.0% |
| FRC | Sell | First Republic Bank | $2,000 | -99.6% | 23 | -99.7% | 0.00% | -99.5% |
| BRSS | Sell | Global Brass & Copper Hldg | $3,000 | -25.0% | 108 | -32.9% | 0.00% | -50.0% |
| GVA | Sell | Granite Construction Inc | $2,000 | -33.3% | 45 | -33.8% | 0.00% | 0.0% |
| JBT | Sell | John Bean Technologies | $4,000 | -20.0% | 50 | -32.4% | 0.00% | -50.0% |
| KRA | Sell | Kraton Corporation | $3,000 | 0.0% | 81 | -33.6% | 0.00% | 0.0% |
| LFUS | Sell | Littelfuse Inc. | $2,000 | -33.3% | 18 | -33.3% | 0.00% | 0.0% |
| NTRI | Sell | NutriSystem, Inc. | $3,000 | 0.0% | 85 | -32.5% | 0.00% | 0.0% |
| OCLR | Sell | Oclaro, Inc | $3,000 | +50.0% | 327 | -33.0% | 0.00% | 0.0% |
| PRAH | Sell | PRA Health Sciences, Inc. | $3,000 | 0.0% | 48 | -33.3% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corporation | $2,000 | -33.3% | 81 | -33.1% | 0.00% | 0.0% |
| SKYW | Sell | SkyWest Inc. | $2,000 | -50.0% | 90 | -32.8% | 0.00% | -50.0% |
| TASR | Sell | TASER International Inc | $2,000 | -33.3% | 82 | -30.5% | 0.00% | 0.0% |
| TNET | Sell | TriNet Group, Inc. | $2,000 | -33.3% | 83 | -33.1% | 0.00% | 0.0% |
| UNTCQ | Sell | Unit Corporation | $2,000 | 0.0% | 103 | -33.5% | 0.00% | 0.0% |
| ONCE | Sell | Spark Therapeutics, Inc. | $1,000 | -50.0% | 20 | -42.9% | 0.00% | -100.0% |
| SM | Sell | SM Energy Company | $1,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| WPX | Sell | WPX Energy, Inc. | $1,000 | -50.0% | 102 | -44.0% | 0.00% | -100.0% |
| QEP | Sell | QEP Resources, Inc. | $1,000 | -50.0% | 73 | -43.8% | 0.00% | -100.0% |
| FIZZ | Sell | National Beverage Corp | $1,000 | -75.0% | 33 | -44.1% | 0.00% | -100.0% |
| FIVE | Exit | Five Below, Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| DY | Sell | Dycom Industries Inc | $1,000 | -66.7% | 15 | -59.5% | 0.00% | -100.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $1,000 | -50.0% | 27 | -43.8% | 0.00% | -100.0% |
| ARIA | Sell | Ariad Pharmaceuticals, Inc. | $1,000 | 0.0% | 86 | -10.4% | 0.00% | – |
| ACAD | Sell | Acadia Pharmaceuticals | $1,000 | -99.9% | 29 | -99.9% | 0.00% | -100.0% |
| SCLN | Exit | SciClone Pharmaceuticals | $0 | – | -62 | -100.0% | 0.00% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| USCR | Exit | U.S. Concrete Inc. | $0 | – | -46 | -100.0% | -0.00% | – |
| BGC | Exit | General Cable Corp. | $0 | – | -130 | -100.0% | -0.00% | – |
| SCAI | Exit | Surgical Care Affiliates, Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -53 | -100.0% | -0.00% | – |
| POL | Exit | PolyOne Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -197 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear, Inc. cl Acla | $0 | – | -151 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| CORE | Exit | Core Mark Hldg Co. Inc. | $0 | – | -84 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecomm Co. | $0 | – | -157 | -100.0% | -0.00% | – |
| YPF | Exit | YPF S.A.adr | $0 | – | -294 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America Int'l Inc. | $0 | – | -127 | -100.0% | -0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -477 | -100.0% | -0.00% | – |
| WBMD | Exit | WebMD Health Corp. cl A | $0 | – | -61 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -985 | -100.0% | -0.01% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -644 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group | $0 | – | -649 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -224 | -100.0% | -0.01% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -358 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -355 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -379 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporation | $0 | – | -717 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -503 | -100.0% | -0.01% | – |
| EDE | Exit | Empire District Electric Co. | $0 | – | -540 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -975 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -331 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -35 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -342 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartmentreit | $0 | – | -315 | -100.0% | -0.01% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -2,754 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -789 | -100.0% | -0.02% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -1,371 | -100.0% | -0.02% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -72,627 | -100.0% | -0.12% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -18,986 | -100.0% | -0.13% | – |
| ATR | Exit | AptarGroup Inc. | $0 | – | -5,570 | -100.0% | -0.17% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -14,120 | -100.0% | -0.18% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -6,750 | -100.0% | -0.19% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -4,910 | -100.0% | -0.19% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -8,138 | -100.0% | -0.20% | – |
| HAL | Exit | Halliburton Company | $0 | – | -12,260 | -100.0% | -0.21% | – |
| EC | Exit | Ecopetrol S.A. ADSadr | $0 | – | -58,884 | -100.0% | -0.21% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -5,440 | -100.0% | -0.22% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -8,470 | -100.0% | -0.22% | – |
| MON | Exit | Monsanto Co | $0 | – | -5,660 | -100.0% | -0.22% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -2,510 | -100.0% | -0.22% | – |
| BAK | Exit | Braskem SAadr | $0 | – | -50,003 | -100.0% | -0.22% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -7,050 | -100.0% | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -8,140 | -100.0% | -0.23% | – |
| AG | Exit | First Majestic Silver Corp. | $0 | – | -45,847 | -100.0% | -0.24% | – |
| FIX | Exit | Comfort Systems USA | $0 | – | -19,206 | -100.0% | -0.24% | – |
| IBM | Exit | IBM Corp | $0 | – | -4,160 | -100.0% | -0.24% | – |
| GIB | Exit | CGI Group Inc. | $0 | – | -15,249 | -100.0% | -0.25% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -5,776 | -100.0% | -0.25% | – |
| PSA | Exit | Public Storage, Inc.reit | $0 | – | -2,610 | -100.0% | -0.25% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,140 | -100.0% | -0.25% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -13,756 | -100.0% | -0.26% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -11,530 | -100.0% | -0.27% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -9,200 | -100.0% | -0.28% | – |
| RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -22,027 | -100.0% | -0.28% | – |
| GGG | Exit | Graco Inc | $0 | – | -9,600 | -100.0% | -0.29% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -8,960 | -100.0% | -0.29% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -19,599 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -7,090 | -100.0% | -0.31% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -16,197 | -100.0% | -0.31% | – |
| VLRS | Exit | Controladora Vuela Companiaadr | $0 | – | -43,641 | -100.0% | -0.31% | – |
| BFAM | Exit | Bright Horizons Family Solutns | $0 | – | -12,419 | -100.0% | -0.31% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -11,583 | -100.0% | -0.34% | – |
| BDN | Exit | Brandywine Realty Trustreit | $0 | – | -53,050 | -100.0% | -0.34% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -98,901 | -100.0% | -0.35% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -7,819 | -100.0% | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -6,550 | -100.0% | -0.37% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -23,720 | -100.0% | -0.39% | – |
| CLX | Exit | Clorox Company | $0 | – | -7,765 | -100.0% | -0.41% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -57,050 | -100.0% | -0.46% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,366 | -100.0% | -0.49% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -15,352 | -100.0% | -0.50% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -11,280 | -100.0% | -0.50% | – |
| CNX | Exit | CONSOL Energy Inc. | $0 | – | -89,054 | -100.0% | -0.54% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -58,517 | -100.0% | -0.60% | – |
| EXR | Exit | Extra Space Storage Inc.reit | $0 | – | -18,080 | -100.0% | -0.64% | – |
| CASY | Exit | Casey's General Stores, Inc. | $0 | – | -14,627 | -100.0% | -0.73% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -38,465 | -100.0% | -0.88% | – |
| V | Exit | VISA Inc. | $0 | – | -45,954 | -100.0% | -1.29% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -37,514 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.