$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 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA Corp | $5,812,000 | +0.8% | 54,450 | -35.3% | 3.26% | +58.9% |
AMZN | Sell | Amazon.com Inc. | $5,667,000 | -38.1% | 7,557 | -30.9% | 3.18% | -2.4% |
AAPL | Sell | Apple Inc. | $4,030,000 | -5.6% | 34,794 | -7.9% | 2.26% | +48.8% |
UNH | Sell | UnitedHealth Group, Inc. | $2,813,000 | -28.4% | 17,576 | -37.4% | 1.58% | +12.9% |
NOC | Sell | Northrop Grumman Corp | $2,413,000 | -28.2% | 10,374 | -33.9% | 1.36% | +13.3% |
BWXT | Sell | BWX Technologies, Inc. | $2,364,000 | -32.0% | 59,558 | -34.3% | 1.33% | +7.2% |
MCHP | Sell | Microchip Technology Inc | $2,274,000 | -35.8% | 35,445 | -37.9% | 1.28% | +1.2% |
VEEV | Sell | Veeva Systems Inc. | $2,172,000 | -38.3% | 53,376 | -37.5% | 1.22% | -2.8% |
ALGN | Sell | Align Technology Inc | $2,136,000 | +1.0% | 22,217 | -1.5% | 1.20% | +59.4% |
ULTA | Sell | Ulta Beauty, Inc. | $2,015,000 | -43.2% | 7,903 | -47.0% | 1.13% | -10.5% |
WCN | Sell | Waste Connections Inc | $1,988,000 | -33.0% | 25,302 | -36.3% | 1.12% | +5.7% |
MU | Sell | Micron Technology Inc | $1,980,000 | -19.2% | 90,348 | -34.4% | 1.11% | +27.4% |
NTAP | Sell | NetApp, Inc. | $1,947,000 | -32.3% | 55,201 | -31.2% | 1.09% | +6.8% |
COHR | Sell | Coherent Inc. | $1,908,000 | -0.3% | 13,887 | -19.8% | 1.07% | +57.2% |
MKTX | Sell | MarketAxess Corporation | $1,889,000 | -39.4% | 12,854 | -31.7% | 1.06% | -4.4% |
AMAT | Sell | Applied Materials Inc. | $1,867,000 | -24.2% | 57,853 | -29.2% | 1.05% | +19.5% |
CRUS | Sell | Cirrus Logic Inc. | $1,857,000 | -23.6% | 32,839 | -28.2% | 1.04% | +20.4% |
NDAQ | Sell | Nasdaq, Inc. | $1,845,000 | -34.3% | 27,489 | -33.9% | 1.04% | +3.7% |
VNTV | Sell | Vantiv, Inc. | $1,842,000 | -30.0% | 30,901 | -34.0% | 1.04% | +10.3% |
LII | Sell | Lennox International, Inc. | $1,799,000 | -36.0% | 11,747 | -34.4% | 1.01% | +1.0% |
OKE | Sell | ONEOK Inc. | $1,793,000 | -27.8% | 31,236 | -35.4% | 1.01% | +13.8% |
SGEN | Sell | Seattle Genetics, Inc. | $1,704,000 | -15.1% | 32,284 | -13.1% | 0.96% | +33.8% |
DW | Sell | Drew Industries Inc. | $1,697,000 | -26.4% | 15,751 | -33.0% | 0.95% | +15.9% |
CTAS | Sell | Cintas Corporation | $1,683,000 | -35.5% | 14,565 | -37.1% | 0.95% | +1.8% |
TTWO | Sell | Take-Two Interactive Software | $1,683,000 | -8.3% | 34,144 | -16.1% | 0.95% | +44.6% |
J | Sell | Jacobs Engineering Group | $1,664,000 | -39.6% | 29,190 | -45.2% | 0.94% | -4.8% |
THO | Sell | Thor Industries Inc. | $1,609,000 | -42.3% | 16,086 | -51.1% | 0.90% | -9.0% |
WCG | Sell | Wellcare Health Plans Inc | $1,597,000 | -22.2% | 11,653 | -33.5% | 0.90% | +22.7% |
UBNT | Sell | Ubiquiti Networks, Inc. | $1,530,000 | -22.1% | 26,469 | -27.9% | 0.86% | +23.0% |
POOL | Sell | Pool Corporation | $1,483,000 | -25.4% | 14,213 | -32.4% | 0.83% | +17.7% |
IDXX | Sell | Idexx Laboratories, Inc. | $1,418,000 | -47.8% | 12,090 | -49.8% | 0.80% | -17.7% |
BAX | Sell | Baxter International | $1,396,000 | -34.9% | 31,494 | -30.1% | 0.78% | +2.6% |
Z | Sell | Zillow Group, Inc. | $1,335,000 | -27.8% | 36,593 | -31.4% | 0.75% | +13.8% |
HII | Sell | Huntington Ingalls Industries | $1,330,000 | +20.0% | 7,220 | -0.0% | 0.75% | +89.1% |
XYL | Sell | Xylem Inc. | $1,312,000 | -27.5% | 26,492 | -23.2% | 0.74% | +14.4% |
CPRT | Sell | Copart, Inc. (DE) | $1,243,000 | -42.6% | 22,424 | -44.5% | 0.70% | -9.6% |
ALB | Sell | Albemarle Corporation | $1,234,000 | -49.6% | 14,336 | -49.9% | 0.69% | -20.5% |
HMSY | Sell | HMS Holdings Corp | $1,189,000 | -41.0% | 65,469 | -28.0% | 0.67% | -7.0% |
IART | Sell | Integra LifeSciences Holdings | $1,177,000 | -47.8% | 13,725 | -49.7% | 0.66% | -17.7% |
WOOF | Sell | VCA Inc. | $1,113,000 | -51.2% | 16,219 | -50.2% | 0.62% | -23.0% |
TXN | Sell | Texas Instruments, Inc. | $1,041,000 | -44.4% | 14,272 | -46.5% | 0.58% | -12.3% |
ABMD | Sell | Abiomed Inc. | $1,034,000 | -65.2% | 9,177 | -60.3% | 0.58% | -45.1% |
MKSI | Sell | MKS Instruments Inc. | $1,006,000 | +19.3% | 16,940 | -0.0% | 0.56% | +88.3% |
ZBRA | Sell | Zebra Technologies Corp | $1,000,000 | +23.2% | 11,661 | -0.0% | 0.56% | +94.5% |
TRN | Sell | Trinity Industries, Inc. | $993,000 | +14.0% | 35,786 | -0.6% | 0.56% | +80.0% |
SBS | Sell | Companhia de Saneamentoadr | $921,000 | -7.7% | 106,115 | -1.5% | 0.52% | +45.2% |
BURL | Sell | Burlington Stores, Inc. | $919,000 | +4.0% | 10,845 | -0.6% | 0.52% | +63.8% |
PE | Sell | Parsley Energy, Inc. Class A | $876,000 | +5.2% | 24,851 | -0.0% | 0.49% | +65.7% |
IPHI | Sell | Inphi Corporation | $866,000 | +2.5% | 19,418 | -0.0% | 0.49% | +61.8% |
MDU | Sell | MDU Resources Group | $857,000 | -36.7% | 29,793 | -44.0% | 0.48% | -0.2% |
MSCI | Sell | MSCI Inc. | $854,000 | -49.9% | 10,838 | -46.7% | 0.48% | -21.1% |
SYY | Sell | Sysco Corporation | $838,000 | -40.5% | 15,130 | -47.3% | 0.47% | -6.2% |
BR | Sell | Broadridge Fncl Solutions | $801,000 | -48.5% | 12,080 | -47.3% | 0.45% | -18.8% |
ISRG | Sell | Intuitive Surgical, Inc. | $780,000 | -53.8% | 1,230 | -47.2% | 0.44% | -27.2% |
TRGP | Sell | Targa Resources Corp. | $768,000 | +14.1% | 13,689 | -0.1% | 0.43% | +79.6% |
WM | Sell | Waste Management Inc. | $762,000 | -40.7% | 10,750 | -46.6% | 0.43% | -6.3% |
SYMC | Sell | Symantec Corporation | $753,000 | -38.8% | 31,530 | -35.6% | 0.42% | -3.4% |
LLL | Sell | L-3 Communications | $748,000 | -62.1% | 4,915 | -62.5% | 0.42% | -40.3% |
NDSN | Sell | Nordson Corporation | $738,000 | -40.1% | 6,590 | -46.7% | 0.42% | -5.5% |
FMC | Sell | FMC Corporation | $715,000 | -38.5% | 12,650 | -47.4% | 0.40% | -2.9% |
NSM | Sell | Nationstar Mortgage Holdings | $702,000 | +21.9% | 38,849 | -0.0% | 0.39% | +92.2% |
CY | Sell | Cypress Semiconductor | $673,000 | -49.1% | 58,795 | -45.9% | 0.38% | -19.7% |
FB | Sell | Facebook, Inc. cl A | $660,000 | -92.8% | 5,733 | -91.9% | 0.37% | -88.6% |
SPB | Sell | Spectrum Brands Holdings, Inc. | $640,000 | -53.1% | 5,230 | -47.3% | 0.36% | -26.1% |
AMH | Sell | American Homes 4 Rent | $622,000 | -48.3% | 29,641 | -46.6% | 0.35% | -18.5% |
INGR | Sell | Ingredion Incorporated | $619,000 | -49.4% | 4,955 | -46.1% | 0.35% | -20.2% |
GOOG | Sell | Alphabet Inc. Class C | $617,000 | -90.2% | 800 | -90.1% | 0.35% | -84.5% |
GOOGL | Sell | Alphabet Inc. Class A | $618,000 | -81.2% | 780 | -80.9% | 0.35% | -70.4% |
CLR | Sell | Continental Resources, Inc. | $616,000 | -45.1% | 11,960 | -44.6% | 0.35% | -13.5% |
MASI | Sell | Masimo Corporation | $543,000 | -51.0% | 8,050 | -56.8% | 0.30% | -22.8% |
CINF | Sell | Cincinnati Financial Corp | $526,000 | -47.2% | 6,950 | -47.3% | 0.30% | -16.6% |
RGLD | Sell | Royal Gold Inc. | $502,000 | -56.5% | 7,919 | -46.9% | 0.28% | -31.4% |
BVN | Sell | Compania de Minas Buenaventuraadr | $495,000 | -20.3% | 43,884 | -2.2% | 0.28% | +25.8% |
YELP | Sell | Yelp Inc. cl A | $488,000 | -51.1% | 12,799 | -46.5% | 0.27% | -22.8% |
MPWR | Sell | Monolithic Power Systems | $468,000 | -56.0% | 5,710 | -56.8% | 0.26% | -30.6% |
BAP | Sell | Credicorp Ltdadr | $448,000 | +1.1% | 2,838 | -2.5% | 0.25% | +59.5% |
CVX | Sell | Chevron Corp | $439,000 | -83.5% | 3,730 | -85.6% | 0.25% | -73.9% |
RDUS | Sell | Radius Health, Inc. | $404,000 | -29.7% | 10,613 | -0.1% | 0.23% | +10.7% |
ORA | Sell | Ormat Technologies Inc. | $393,000 | -50.8% | 7,324 | -55.6% | 0.22% | -22.5% |
FANG | Sell | Diamondback Energy, Inc. | $384,000 | -53.6% | 3,799 | -55.6% | 0.22% | -26.8% |
GLW | Sell | Corning Inc. | $383,000 | -54.2% | 15,766 | -55.4% | 0.22% | -27.9% |
HPQ | Sell | HP Inc. | $376,000 | -57.4% | 25,337 | -55.5% | 0.21% | -33.0% |
FICO | Sell | Fair Isaac Corp | $374,000 | -58.1% | 3,136 | -56.2% | 0.21% | -34.0% |
NUVA | Sell | NuVasive Inc | $363,000 | -56.4% | 5,396 | -56.8% | 0.20% | -31.1% |
CDK | Sell | CDK Global, Inc. | $356,000 | -82.4% | 5,957 | -83.1% | 0.20% | -72.2% |
ADBE | Sell | Adobe Systems Inc. | $349,000 | -74.8% | 3,390 | -73.4% | 0.20% | -60.2% |
RTN | Sell | Raytheon Company | $332,000 | -55.1% | 2,336 | -57.0% | 0.19% | -29.2% |
MMM | Sell | 3M Company | $328,000 | -56.4% | 1,835 | -57.1% | 0.18% | -31.3% |
HUN | Sell | Huntsman Corp. | $315,000 | -45.9% | 16,508 | -53.8% | 0.18% | -14.5% |
FPRX | Sell | Five Prime Therapeutics, Inc. | $314,000 | -59.0% | 6,267 | -57.0% | 0.18% | -35.5% |
WYNN | Sell | Wynn Resorts Ltd. | $288,000 | -60.9% | 3,332 | -55.9% | 0.16% | -38.4% |
BPOP | Sell | Popular Inc. | $66,000 | +3.1% | 1,517 | -9.0% | 0.04% | +60.9% |
GE | Sell | General Electric Company | $58,000 | +5.5% | 1,826 | -1.8% | 0.03% | +65.0% |
NEM | Sell | Newmont Mining Corp | $50,000 | -97.8% | 1,472 | -97.4% | 0.03% | -96.5% |
CBT | Sell | Cabot Corporation | $46,000 | -13.2% | 903 | -10.7% | 0.03% | +36.8% |
MTN | Sell | Vail Resorts Inc. | $37,000 | 0.0% | 229 | -1.7% | 0.02% | +61.5% |
PKG | Sell | Packaging Corp of America | $35,000 | +2.9% | 411 | -1.9% | 0.02% | +66.7% |
OGS | Sell | ONE Gas, Inc. | $32,000 | -3.0% | 500 | -5.7% | 0.02% | +50.0% |
WOR | Sell | Worthington Industries | $30,000 | -3.2% | 633 | -1.7% | 0.02% | +54.5% |
UMBF | Sell | UMB Financial Corp | $29,000 | +26.1% | 373 | -1.8% | 0.02% | +100.0% |
JNJ | Sell | Johnson & Johnson | $28,000 | -56.2% | 246 | -54.4% | 0.02% | -30.4% |
RSG | Sell | Republic Services Inc. | $28,000 | +7.7% | 497 | -1.8% | 0.02% | +77.8% |
GWB | Sell | Great Western Bancorp, Inc. | $28,000 | +33.3% | 631 | -1.9% | 0.02% | +128.6% |
LRCX | Sell | Lam Research Corporation | $26,000 | -10.3% | 245 | -18.6% | 0.02% | +50.0% |
AWK | Sell | American Water Works | $27,000 | -98.9% | 371 | -98.9% | 0.02% | -98.4% |
SE | Sell | Spectra Energy Corp | $25,000 | -7.4% | 613 | -1.9% | 0.01% | +40.0% |
CR | Sell | Crane Company | $25,000 | +13.6% | 343 | -1.7% | 0.01% | +75.0% |
ACN | Sell | Accenture Plc | $24,000 | -4.0% | 203 | -1.9% | 0.01% | +44.4% |
DFT | Sell | Dupont Fabros Technology, Inc. | $24,000 | 0.0% | 548 | -5.2% | 0.01% | +44.4% |
KMT | Sell | Kennametal Inc. | $24,000 | +4.3% | 764 | -1.9% | 0.01% | +62.5% |
IR | Sell | Ingersoll-Rand Plc | $24,000 | +9.1% | 322 | -1.8% | 0.01% | +62.5% |
BKH | Sell | Black Hills Corporation | $24,000 | -4.0% | 399 | -1.7% | 0.01% | +44.4% |
NHI | Sell | National Health Investorsreit | $24,000 | -31.4% | 324 | -27.4% | 0.01% | +8.3% |
ATO | Sell | Atmos Energy Corp | $23,000 | -99.4% | 309 | -99.4% | 0.01% | -99.1% |
NUS | Sell | Nu Skin Enterprises Inc. | $23,000 | -98.7% | 479 | -98.2% | 0.01% | -97.9% |
MO | Sell | Altria Group Inc | $24,000 | +4.3% | 361 | -1.9% | 0.01% | +62.5% |
QCOM | Sell | Qualcomm Inc. | $24,000 | -7.7% | 368 | -1.9% | 0.01% | +44.4% |
ADM | Sell | Archer Daniels Midland | $23,000 | +9.5% | 497 | -1.8% | 0.01% | +85.7% |
UGI | Sell | UGI Corp | $24,000 | -4.0% | 518 | -7.8% | 0.01% | +44.4% |
BKFS | Sell | Black Knight Financial Service | $21,000 | -25.0% | 565 | -18.4% | 0.01% | +20.0% |
CSAL | Sell | Communications Sales & Leasing | $22,000 | -98.3% | 879 | -97.9% | 0.01% | -97.4% |
FR | Sell | First Industrial Realty Trustreit | $22,000 | -4.3% | 799 | -1.8% | 0.01% | +50.0% |
SEMG | Sell | Semgroup Corp. cl Acla | $22,000 | +10.0% | 527 | -5.6% | 0.01% | +71.4% |
TSE | Sell | Trinseo S.A. | $22,000 | +4.8% | 370 | -1.6% | 0.01% | +71.4% |
A | Sell | Agilent Technologies Inc. | $21,000 | -22.2% | 460 | -18.6% | 0.01% | +20.0% |
DLB | Sell | Dolby Laboratories Inc | $20,000 | -98.5% | 446 | -98.2% | 0.01% | -97.7% |
JCI | Sell | Johnson Controls, Inc. | $19,000 | -13.6% | 467 | -1.5% | 0.01% | +37.5% |
MAT | Sell | Mattel Inc. | $18,000 | -98.4% | 637 | -98.2% | 0.01% | -97.4% |
CAR | Sell | Avis Budget Group, Inc. | $16,000 | -15.8% | 448 | -18.4% | 0.01% | +28.6% |
NTGR | Sell | NetGear Inc | $3,000 | -25.0% | 47 | -21.7% | 0.00% | +100.0% |
FIZZ | Sell | National Beverage Corp | $1,000 | 0.0% | 19 | -42.4% | 0.00% | – |
KRA | Sell | Kraton Corporation | $2,000 | -33.3% | 61 | -24.7% | 0.00% | 0.0% |
FCFS | Sell | First Cash Fncl Svcs Inc. | $1,000 | -66.7% | 29 | -58.0% | 0.00% | 0.0% |
GORO | Exit | Gold Resource Corp. | $0 | – | -102 | -100.0% | 0.00% | – |
CSOD | Exit | Cornerstone OnDemand Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -15 | -100.0% | 0.00% | – |
BLCM | Exit | Bellicum Pharmaceuticals, Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
SSTK | Exit | Shutterstock, Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
OLED | Exit | Universal Display Corp | $0 | – | -14 | -100.0% | 0.00% | – |
SWX | Exit | Southwest Gas Corporation | $0 | – | -11 | -100.0% | 0.00% | – |
CBPX | Exit | Continental Buildg Prdcts, Inc | $0 | – | -37 | -100.0% | 0.00% | – |
LGIH | Exit | LGI Homes, Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
ACAD | Exit | Acadia Pharmaceuticals | $0 | – | -29 | -100.0% | 0.00% | – |
BRSS | Exit | Global Brass & Copper Hldg | $0 | – | -108 | -100.0% | -0.00% | – |
EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -78 | -100.0% | -0.00% | – |
CIR | Exit | CIRCOR International Inc. | $0 | – | -39 | -100.0% | -0.00% | – |
SUP | Exit | Superior Industries Int'l | $0 | – | -81 | -100.0% | -0.00% | – |
TASR | Exit | TASER International Inc | $0 | – | -82 | -100.0% | -0.00% | – |
IIIN | Exit | Insteel Industries, Inc. | $0 | – | -44 | -100.0% | -0.00% | – |
AMBA | Exit | Ambarella, Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
UGP | Exit | Ultrapar Participacoes SAadr | $0 | – | -376 | -100.0% | -0.00% | – |
BMA | Exit | Banco Macro S.A.adr | $0 | – | -156 | -100.0% | -0.00% | – |
ELP | Exit | Companhia Paranaense COPELadr | $0 | – | -1,074 | -100.0% | -0.00% | – |
MELI | Exit | MercadoLibre, Inc. | $0 | – | -70 | -100.0% | -0.01% | – |
GGAL | Exit | Grupo Financiaro Galicia SAadr | $0 | – | -404 | -100.0% | -0.01% | – |
GLOB | Exit | Globant S.A. | $0 | – | -322 | -100.0% | -0.01% | – |
MDP | Exit | Meredith Corporation | $0 | – | -400 | -100.0% | -0.01% | – |
ORI | Exit | Old Republic Int'l Corp | $0 | – | -1,180 | -100.0% | -0.01% | – |
TFX | Exit | Teleflex Inc. | $0 | – | -139 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex, Inc. | $0 | – | -380 | -100.0% | -0.01% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -518 | -100.0% | -0.01% | – |
PNR | Exit | Pentair Ltd. | $0 | – | -359 | -100.0% | -0.01% | – |
K | Exit | Kellogg Company | $0 | – | -299 | -100.0% | -0.01% | – |
IRM | Exit | Iron Mountain Inc. | $0 | – | -579 | -100.0% | -0.01% | – |
SWN | Exit | Southwestern Energy Co. | $0 | – | -1,618 | -100.0% | -0.01% | – |
ABEV | Exit | Ambev S.A.adr | $0 | – | -3,574 | -100.0% | -0.01% | – |
TAHO | Exit | Tahoe Resources, Inc. | $0 | – | -1,934 | -100.0% | -0.01% | – |
AIZ | Exit | Assurant, Inc. | $0 | – | -259 | -100.0% | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -212 | -100.0% | -0.01% | – |
EPR | Exit | EPR Propertiesreit | $0 | – | -307 | -100.0% | -0.01% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -606 | -100.0% | -0.01% | – |
FISV | Exit | Fiserv Inc. | $0 | – | -243 | -100.0% | -0.01% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -235 | -100.0% | -0.01% | – |
QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -527 | -100.0% | -0.01% | – |
RAI | Exit | Reynolds American Inc | $0 | – | -620 | -100.0% | -0.01% | – |
MKC | Exit | McCormick & Co, Inc. | $0 | – | -283 | -100.0% | -0.01% | – |
O | Exit | Realty Income Corpreit | $0 | – | -518 | -100.0% | -0.01% | – |
FDP | Exit | Fresh Del Monte Produce | $0 | – | -729 | -100.0% | -0.02% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -1,277 | -100.0% | -0.02% | – |
FNV | Exit | Franco-Nevada Corp | $0 | – | -5,348 | -100.0% | -0.13% | – |
VIV | Exit | Telefonica Brasil, S.A.adr | $0 | – | -32,021 | -100.0% | -0.16% | – |
GPRO | Exit | GoPro, Inc. Class Acla | $0 | – | -34,654 | -100.0% | -0.21% | – |
CYNO | Exit | Cynosure, Inc. cl A | $0 | – | -11,701 | -100.0% | -0.21% | – |
NVRO | Exit | Nevro Corp. | $0 | – | -5,937 | -100.0% | -0.22% | – |
WNR | Exit | Western Refining, Inc. | $0 | – | -24,055 | -100.0% | -0.23% | – |
TAP | Exit | Molson Coors Brewing Co. | $0 | – | -6,204 | -100.0% | -0.24% | – |
MUSA | Exit | Murphy USA, Inc. | $0 | – | -10,244 | -100.0% | -0.26% | – |
EBAY | Exit | eBay Inc. | $0 | – | -24,998 | -100.0% | -0.29% | – |
SNH | Exit | Senior Housing Propertiesreit | $0 | – | -36,447 | -100.0% | -0.30% | – |
POST | Exit | Post Holdings, Inc. | $0 | – | -12,921 | -100.0% | -0.36% | – |
COT | Exit | Cott Corporation | $0 | – | -71,530 | -100.0% | -0.36% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -6,382 | -100.0% | -0.41% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -21,985 | -100.0% | -0.41% | – |
AFL | Exit | AFLAC Inc. | $0 | – | -16,260 | -100.0% | -0.42% | – |
DXCM | Exit | DexCom, Inc. | $0 | – | -13,621 | -100.0% | -0.42% | – |
DRE | Exit | Duke Realty Corpreit | $0 | – | -45,410 | -100.0% | -0.44% | – |
VAR | Exit | Varian Medical Systems Inc. | $0 | – | -12,490 | -100.0% | -0.44% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -17,250 | -100.0% | -0.46% | – |
ELS | Exit | Equity Lifestyle Propertiesreit | $0 | – | -17,615 | -100.0% | -0.48% | – |
ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -10,978 | -100.0% | -0.51% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -19,720 | -100.0% | -0.54% | – |
COR | Exit | CoreSite Realty Corp | $0 | – | -20,599 | -100.0% | -0.54% | – |
BGS | Exit | B&G Foods, Inc. | $0 | – | -32,130 | -100.0% | -0.56% | – |
PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -24,906 | -100.0% | -0.60% | – |
BLKB | Exit | Blackbaud, Inc. | $0 | – | -25,384 | -100.0% | -0.60% | – |
AVY | Exit | Avery Dennison Corp. | $0 | – | -24,166 | -100.0% | -0.67% | – |
NVR | Exit | NVR Inc. | $0 | – | -1,259 | -100.0% | -0.74% | – |
JKHY | Exit | Jack Henry & Associates | $0 | – | -26,999 | -100.0% | -0.82% | – |
NI | Exit | NiSource Inc | $0 | – | -105,320 | -100.0% | -0.90% | – |
LMT | Exit | Lockheed Martin Corp. | $0 | – | -12,805 | -100.0% | -1.09% | – |
EQIX | Exit | Equinix Increit | $0 | – | -8,614 | -100.0% | -1.10% | – |
EFX | Exit | Equifax Inc | $0 | – | -24,747 | -100.0% | -1.19% | – |
EW | Exit | Edwards Lifesciences Corp. | $0 | – | -28,764 | -100.0% | -1.24% | – |
ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -12,897 | -100.0% | -1.29% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -153,262 | -100.0% | -1.30% | – |
AYI | Exit | Acuity Brands, Inc. | $0 | – | -14,083 | -100.0% | -1.33% | – |
HD | Exit | Home Depot Inc. | $0 | – | -31,363 | -100.0% | -1.44% | – |
STZ | Exit | Constellation Brands Inc | $0 | – | -28,010 | -100.0% | -1.66% | – |
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.