$178 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 310 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 252.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIVB | New | SVB Financial Group | $1,925,000 | – | 11,215 | +100.0% | 1.08% | – |
KEY | New | KeyCorp | $1,882,000 | – | 103,015 | +100.0% | 1.06% | – |
NFLX | New | Netflix Inc | $1,870,000 | – | 15,108 | +100.0% | 1.05% | – |
STLD | Buy | Steel Dynamics Inc. | $1,861,000 | +151.1% | 52,312 | +76.4% | 1.05% | +296.2% |
SMG | New | Scotts Miracle-Gro Co | $1,711,000 | – | 17,909 | +100.0% | 0.96% | – |
BOKF | New | BOK Financial Corp. | $1,704,000 | – | 20,520 | +100.0% | 0.96% | – |
AKAM | New | Akamai Technologies Inc. | $1,701,000 | – | 25,510 | +100.0% | 0.96% | – |
SWFT | New | Swift Transportation Co. cl A | $1,694,000 | – | 69,558 | +100.0% | 0.95% | – |
ITRI | Buy | Itron Inc. | $1,669,000 | +166800.0% | 26,561 | +106144.0% | 0.94% | – |
WDC | Buy | Western Digital Corp. | $1,581,000 | +4417.1% | 23,269 | +3765.3% | 0.89% | +7300.0% |
BSBR | Buy | Banco Santander Brasil SAadr | $1,566,000 | +170.0% | 176,147 | +103.6% | 0.88% | +325.1% |
AIR | New | AAR Corp. | $1,516,000 | – | 45,856 | +100.0% | 0.85% | – |
LNC | New | Lincoln National Corp | $1,500,000 | – | 22,636 | +100.0% | 0.84% | – |
MS | Buy | Morgan Stanley | $1,461,000 | +4074.3% | 34,581 | +3055.2% | 0.82% | +6741.7% |
WMB | Buy | Williams Companies Inc | $1,445,000 | +36.7% | 46,410 | +34.9% | 0.81% | +115.4% |
CPL | Buy | CPFL Energy Inc.adr | $1,259,000 | +4.1% | 81,778 | +0.1% | 0.71% | +64.0% |
ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $1,249,000 | +3.6% | 121,484 | +10.2% | 0.70% | +63.3% |
LOPE | New | Grand Canyon Education, Inc | $1,172,000 | – | 20,044 | +100.0% | 0.66% | – |
MSCC | New | Microsemi Corporation | $1,117,000 | – | 20,704 | +100.0% | 0.63% | – |
CGNX | New | Cognex Corporation | $1,117,000 | – | 17,561 | +100.0% | 0.63% | – |
FCX | New | Freeport-McMoRan Inc. | $1,110,000 | – | 84,121 | +100.0% | 0.62% | – |
SCHN | New | Schnitzer Steel Ind cl Acla | $1,077,000 | – | 41,923 | +100.0% | 0.60% | – |
UAL | New | United Continental Hldg, Inc. | $1,060,000 | – | 14,541 | +100.0% | 0.60% | – |
CFG | New | Citizens Financial Group Inc/r | $1,055,000 | – | 29,602 | +100.0% | 0.59% | – |
MGM | New | MGM Resorts International | $970,000 | – | 33,640 | +100.0% | 0.54% | – |
IDCC | New | InterDigital, Inc. | $923,000 | – | 10,100 | +100.0% | 0.52% | – |
PBR | Buy | Petroleo Brasilero ADSadr | $921,000 | +8.9% | 91,139 | +0.5% | 0.52% | +71.8% |
MEOH | New | Methanex Corporation | $919,000 | – | 20,976 | +100.0% | 0.52% | – |
TSRO | New | TESARO, Inc. | $891,000 | – | 6,622 | +100.0% | 0.50% | – |
INCY | New | Incyte Corp | $867,000 | – | 8,651 | +100.0% | 0.49% | – |
SGMS | New | Scientific Games Corp. | $858,000 | – | 61,251 | +100.0% | 0.48% | – |
DEPO | Buy | DepoMed Inc | $843,000 | -9.3% | 46,755 | +25.6% | 0.47% | +43.2% |
HQY | New | HealthEquity, Inc. | $838,000 | – | 20,677 | +100.0% | 0.47% | – |
OFG | Buy | OFG Bancorp | $838,000 | +29.9% | 63,959 | +0.2% | 0.47% | +104.8% |
TCBI | New | Texas Capital Bancshares | $836,000 | – | 10,666 | +100.0% | 0.47% | – |
IIVI | New | II-VI Inc. | $819,000 | – | 27,630 | +100.0% | 0.46% | – |
BBD | Buy | Banco Bradesco SAadr | $779,000 | -2.9% | 89,387 | +1.1% | 0.44% | +53.1% |
LPLA | New | LPL Financial Holdings Inc. | $767,000 | – | 21,770 | +100.0% | 0.43% | – |
BLUE | Buy | bluebird bio, Inc. | $719,000 | +28.9% | 11,650 | +41.5% | 0.40% | +103.0% |
MSFT | Buy | Microsoft Corporation | $719,000 | +1161.4% | 11,576 | +1077.6% | 0.40% | +1920.0% |
CHTR | Buy | Charter Communications cl A | $718,000 | +2375.9% | 2,495 | +2231.8% | 0.40% | +3930.0% |
CX | Buy | Cemex S.A.B. de C.V.adr | $704,000 | +7722.2% | 87,680 | +7292.9% | 0.40% | +13100.0% |
BOX | New | Box Inc. | $703,000 | – | 50,691 | +100.0% | 0.40% | – |
BAK | New | Braskem SAadr | $701,000 | – | 33,059 | +100.0% | 0.39% | – |
ZION | New | Zions Bancorp | $694,000 | – | 16,130 | +100.0% | 0.39% | – |
WEN | New | The Wendy's Company | $671,000 | – | 49,632 | +100.0% | 0.38% | – |
SAVE | New | Spirit Airlines, Inc. | $669,000 | – | 11,568 | +100.0% | 0.38% | – |
TEX | New | Terex Corp. | $664,000 | – | 21,050 | +100.0% | 0.37% | – |
PWR | New | Quanta Services Inc. | $659,000 | – | 18,901 | +100.0% | 0.37% | – |
BIO | New | Bio-Rad Laboratories Cl A | $653,000 | – | 3,580 | +100.0% | 0.37% | – |
ADSK | New | Autodesk Inc. | $651,000 | – | 8,792 | +100.0% | 0.37% | – |
SPR | New | Spirit Aerosystems Holdings | $639,000 | – | 10,959 | +100.0% | 0.36% | – |
PTEN | New | Patterson-UTI Energy Inc | $619,000 | – | 22,987 | +100.0% | 0.35% | – |
ODFL | New | Old Dominion Freight | $615,000 | – | 7,164 | +100.0% | 0.35% | – |
CZZ | Buy | Cosan Limited | $612,000 | +5.3% | 81,443 | +0.3% | 0.34% | +66.2% |
CFX | New | Colfax Corporation | $613,000 | – | 17,049 | +100.0% | 0.34% | – |
PAG | Buy | Penske Automotive Group | $561,000 | +1068.8% | 10,820 | +980.9% | 0.32% | +1752.9% |
AGIO | New | Agios Pharmaceuticals, Inc. | $546,000 | – | 13,082 | +100.0% | 0.31% | – |
WLL | New | Whiting Petroleum Corp | $491,000 | – | 40,862 | +100.0% | 0.28% | – |
LVS | New | Las Vegas Sands Corp. | $448,000 | – | 8,392 | +100.0% | 0.25% | – |
SM | Buy | SM Energy Company | $432,000 | +43100.0% | 12,531 | +37872.7% | 0.24% | – |
UFPI | Buy | Universal Forest Products | $340,000 | +33900.0% | 3,329 | +27641.7% | 0.19% | – |
NAV | New | Navistar International Corp | $337,000 | – | 10,758 | +100.0% | 0.19% | – |
KFY | New | Korn/Ferry Int'l | $322,000 | – | 10,929 | +100.0% | 0.18% | – |
PLCE | Buy | Children's Place, Inc. (The) | $323,000 | +16050.0% | 3,197 | +11740.7% | 0.18% | +18000.0% |
UEIC | Buy | Universal Electronics Inc. | $300,000 | +9900.0% | 4,649 | +11522.5% | 0.17% | +16800.0% |
ZUMZ | New | Zumiez Inc. | $287,000 | – | 13,152 | +100.0% | 0.16% | – |
CPA | Buy | Copa Holdings cl A | $65,000 | +8.3% | 713 | +4.7% | 0.04% | +76.2% |
IGT | Buy | International Game Technology | $66,000 | +4.8% | 2,567 | +0.1% | 0.04% | +68.2% |
AEIS | Buy | Advanced Energy Industries | $58,000 | +48.7% | 1,062 | +28.0% | 0.03% | +135.7% |
SAIC | Buy | Science App Int'l Corp | $49,000 | +25.6% | 580 | +2.7% | 0.03% | +100.0% |
MRVL | Buy | Marvell Technology Grp | $49,000 | +88.5% | 3,565 | +83.3% | 0.03% | +211.1% |
HBAN | New | Huntington Bancshares, Inc. | $46,000 | – | 3,467 | +100.0% | 0.03% | – |
CMA | New | Comerica, Inc. | $43,000 | – | 632 | +100.0% | 0.02% | – |
BBY | New | Best Buy Co., Inc. | $41,000 | – | 964 | +100.0% | 0.02% | – |
KSS | New | Kohl's Corporation | $40,000 | – | 804 | +100.0% | 0.02% | – |
INTC | New | Intel Corporation | $36,000 | – | 986 | +100.0% | 0.02% | – |
NBR | New | Nabors Industries Ltd. | $30,000 | – | 1,815 | +100.0% | 0.02% | – |
AMTD | New | TD Ameritrade Hldg Corp | $28,000 | – | 638 | +100.0% | 0.02% | – |
DAN | New | Dana Holding Corp. | $28,000 | – | 1,459 | +100.0% | 0.02% | – |
XLNX | New | Xilinx Inc. | $26,000 | – | 423 | +100.0% | 0.02% | – |
JPM | New | JPMorgan Chase & Co | $25,000 | – | 292 | +100.0% | 0.01% | – |
TSRA | New | Tessera Holding Corporation | $25,000 | – | 561 | +100.0% | 0.01% | – |
WBS | New | Webster Financial Corp | $25,000 | – | 463 | +100.0% | 0.01% | – |
ASB | New | Associated Banc-Corp | $25,000 | – | 1,003 | +100.0% | 0.01% | – |
DRI | New | Darden Restaurants Inc | $23,000 | – | 313 | +100.0% | 0.01% | – |
DAL | New | Delta Air Lines, Inc. | $23,000 | – | 470 | +100.0% | 0.01% | – |
FITB | New | Fifth Third Bancorp | $24,000 | – | 886 | +100.0% | 0.01% | – |
HWC | New | Hancock Holding Co | $24,000 | – | 558 | +100.0% | 0.01% | – |
WWAV | New | The WhiteWave Foods Company | $23,000 | – | 405 | +100.0% | 0.01% | – |
PNC | New | PNC Financial Services | $24,000 | – | 206 | +100.0% | 0.01% | – |
VOYA | New | Voya Financial, Inc. | $23,000 | – | 583 | +100.0% | 0.01% | – |
TCF | New | TCF Financial Corporation | $23,000 | – | 1,164 | +100.0% | 0.01% | – |
VLO | New | Valero Energy Corp. | $24,000 | – | 354 | +100.0% | 0.01% | – |
ZAYO | New | Zayo Group Holdings, Inc | $21,000 | – | 625 | +100.0% | 0.01% | – |
BAH | New | Booz Allen Hamilton cl A | $22,000 | – | 619 | +100.0% | 0.01% | – |
RJF | New | Raymond James Financial Inc. | $21,000 | – | 298 | +100.0% | 0.01% | – |
WAL | New | Western Alliance Bancorp. | $22,000 | – | 454 | +100.0% | 0.01% | – |
HOG | New | Harley-Davidson, Inc. | $22,000 | – | 376 | +100.0% | 0.01% | – |
M | New | Macy's Inc. | $19,000 | – | 527 | +100.0% | 0.01% | – |
NUE | New | Nucor Corporation | $20,000 | – | 339 | +100.0% | 0.01% | – |
AVHOQ | Buy | Avianca Holdings S.A.adr | $17,000 | +183.3% | 1,766 | +101.1% | 0.01% | +400.0% |
FBP | Buy | First Bancorp (PR) | $17,000 | +41.7% | 2,575 | +11.5% | 0.01% | +150.0% |
GPS | New | Gap Inc. | $17,000 | – | 736 | +100.0% | 0.01% | – |
QUAD | New | Quad/Graphics, Inc. cl Acla | $16,000 | – | 610 | +100.0% | 0.01% | – |
PAM | Buy | Pampa Energia S.A.adr | $15,000 | +25.0% | 437 | +17.5% | 0.01% | +100.0% |
VALE | Buy | Vale S.A.adr | $15,000 | +66.7% | 1,968 | +18.1% | 0.01% | +166.7% |
TGS | New | Transportadora de Gasadr | $14,000 | – | 1,502 | +100.0% | 0.01% | – |
ALKS | New | Alkermes plc | $15,000 | – | 268 | +100.0% | 0.01% | – |
CNCOY | New | Cencosud S.A. ADSadr | $14,000 | – | 1,708 | +100.0% | 0.01% | – |
EDN | Buy | Empresa Distribuidora y Comadr | $15,000 | +114.3% | 523 | +38.7% | 0.01% | +300.0% |
FBR | New | Fibria Celulose SA ADSadr | $13,000 | – | 1,323 | +100.0% | 0.01% | – |
ARCO | Buy | Arcos Dorados Holdings Cl A | $13,000 | +18.2% | 2,336 | +11.6% | 0.01% | +75.0% |
CRESY | New | Cresud Inc.adr | $13,000 | – | 806 | +100.0% | 0.01% | – |
LTMAQ | Buy | LATAM Airlines Group SA ADSadr | $12,000 | +9.1% | 1,460 | +5.5% | 0.01% | +75.0% |
GGB | New | Gerdau S.A. ADSadr | $12,000 | – | 3,802 | +100.0% | 0.01% | – |
SQM | Buy | Chemical & Mining Co. Chileadr | $13,000 | +18.2% | 454 | +15.2% | 0.01% | +75.0% |
IRS | Buy | IRSA Inversiones Repadr | $13,000 | +44.4% | 710 | +48.2% | 0.01% | +133.3% |
AKOB | Buy | Embotelladora Andina cl Badr | $10,000 | +11.1% | 463 | +11.6% | 0.01% | +100.0% |
CBD | Buy | Companhia Brasileira Distr ADSadr | $11,000 | +10.0% | 675 | +11.4% | 0.01% | +50.0% |
TTEK | Buy | Tetra Tech, Inc. | $4,000 | +300.0% | 83 | +124.3% | 0.00% | – |
HTH | New | Hilltop Holdings Inc. | $4,000 | – | 127 | +100.0% | 0.00% | – |
IRBT | New | iRobot Corp. | $4,000 | – | 61 | +100.0% | 0.00% | – |
SAIA | New | Saia, Inc. | $3,000 | – | 58 | +100.0% | 0.00% | – |
SLCA | Buy | U.S. Silica Holdings, Inc. | $3,000 | +50.0% | 54 | +58.8% | 0.00% | +100.0% |
UIS | New | Unisys Corporation | $1,000 | – | 59 | +100.0% | 0.00% | – |
SYRG | New | Synergy Resources Corp | $1,000 | – | 101 | +100.0% | 0.00% | – |
SCL | New | Stepan Company | $1,000 | – | 18 | +100.0% | 0.00% | – |
SHLM | New | A. Schulman, Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
PGNX | New | Progenics Pharmaceuticals | $1,000 | – | 127 | +100.0% | 0.00% | – |
POWI | New | Power Integrations, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
EGRX | New | Eagle Pharmaceuticals, Inc. | $1,000 | – | 8 | +100.0% | 0.00% | – |
DK | New | Delek US Holdings, Inc. | $1,000 | – | 32 | +100.0% | 0.00% | – |
CATM | New | Cardtronics plc Cl Acla | $1,000 | – | 26 | +100.0% | 0.00% | – |
CARB | New | Carbonite, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – |
BRSWQ | New | Bristow Group, Inc. | $1,000 | – | 45 | +100.0% | 0.00% | – |
BPMC | New | Blueprint Medicines Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
ARRY | New | Array BioPharma Inc | $1,000 | – | 142 | +100.0% | 0.00% | – |
AGX | New | Argan, Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
UCBI | New | United Community Banks | $1,000 | – | 35 | +100.0% | 0.00% | – |
AVP | New | Avon Products, Inc. | $0 | – | 97 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.