$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.