$182 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 394 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 187.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $5,824,000 | +44.5% | 40,538 | +16.5% | 3.20% | +41.5% |
| IDXX | Buy | Idexx Laboratories, Inc. | $2,491,000 | +75.7% | 16,113 | +33.3% | 1.37% | +72.0% |
| ZBRA | Buy | Zebra Technologies Corp | $2,485,000 | +148.5% | 27,237 | +133.6% | 1.37% | +143.2% |
| SIVB | Buy | SVB Financial Group | $2,378,000 | +23.5% | 12,778 | +13.9% | 1.31% | +21.0% |
| AMAT | Buy | Applied Materials Inc. | $2,251,000 | +20.6% | 57,870 | +0.0% | 1.24% | +18.0% |
| ZION | Buy | Zions Bancorp | $2,200,000 | +217.0% | 52,387 | +224.8% | 1.21% | +210.3% |
| CFG | Buy | Citizens Financial Group Inc/r | $2,166,000 | +105.3% | 62,680 | +111.7% | 1.19% | +101.0% |
| MSFT | Buy | Microsoft Corporation | $2,116,000 | +194.3% | 32,135 | +177.6% | 1.16% | +188.1% |
| WCG | Buy | Wellcare Health Plans Inc | $2,082,000 | +30.4% | 14,846 | +27.4% | 1.14% | +27.6% |
| CTAS | Buy | Cintas Corporation | $1,844,000 | +9.6% | 14,571 | +0.0% | 1.02% | +7.3% |
| BAX | Buy | Baxter International | $1,634,000 | +17.0% | 31,508 | +0.0% | 0.90% | +14.7% |
| BSBR | Buy | Banco Santander Brasil SAadr | $1,555,000 | -0.7% | 176,262 | +0.1% | 0.86% | -2.7% |
| MS | Buy | Morgan Stanley | $1,486,000 | +1.7% | 34,690 | +0.3% | 0.82% | -0.4% |
| LNC | Buy | Lincoln National Corp | $1,482,000 | -1.2% | 22,642 | +0.0% | 0.82% | -3.3% |
| CGNX | Buy | Cognex Corporation | $1,477,000 | +32.2% | 17,588 | +0.2% | 0.81% | +29.5% |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $1,470,000 | +17.7% | 121,788 | +0.3% | 0.81% | +15.2% |
| CPL | Buy | CPFL Energy Inc.adr | $1,341,000 | +6.5% | 81,841 | +0.1% | 0.74% | +4.4% |
| TRGP | Buy | Targa Resources Corp. | $1,326,000 | +72.7% | 22,137 | +61.7% | 0.73% | +69.4% |
| RF | New | Regions Financial Corp | $1,305,000 | – | 89,802 | +100.0% | 0.72% | – |
| TTC | New | Toro Company | $1,246,000 | – | 19,956 | +100.0% | 0.69% | – |
| Z | Buy | Zillow Group, Inc. | $1,236,000 | -7.4% | 36,708 | +0.3% | 0.68% | -9.3% |
| TXN | Buy | Texas Instruments, Inc. | $1,151,000 | +10.6% | 14,285 | +0.1% | 0.63% | +8.2% |
| NUVA | Buy | NuVasive Inc | $1,107,000 | +205.0% | 14,829 | +174.8% | 0.61% | +198.5% |
| PF | New | Pinnacle Foods Inc. | $1,080,000 | – | 18,663 | +100.0% | 0.59% | – |
| OSK | New | Oshkosh Corporation | $1,077,000 | – | 15,697 | +100.0% | 0.59% | – |
| IART | Buy | Integra LifeSciences Holdings | $1,033,000 | -12.2% | 24,517 | +78.6% | 0.57% | -14.1% |
| SAIC | Buy | Science App Int'l Corp | $1,005,000 | +1951.0% | 13,510 | +2229.3% | 0.55% | +1875.0% |
| IIVI | Buy | II-VI Inc. | $997,000 | +21.7% | 27,655 | +0.1% | 0.55% | +19.3% |
| SYMC | Buy | Symantec Corporation | $968,000 | +28.6% | 31,550 | +0.1% | 0.53% | +26.0% |
| ON | New | ON Semiconductor Corp. | $960,000 | – | 61,984 | +100.0% | 0.53% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $944,000 | +21.0% | 1,231 | +0.1% | 0.52% | +18.5% |
| BBD | Buy | Banco Bradesco SAadr | $918,000 | +17.8% | 89,657 | +0.3% | 0.50% | +15.3% |
| PTLA | New | Portola Pharmaceuticals, Inc. | $891,000 | – | 22,730 | +100.0% | 0.49% | – |
| PBR | Buy | Petroleo Brasilero ADSadr | $886,000 | -3.8% | 91,438 | +0.3% | 0.49% | -5.8% |
| FMC | Buy | FMC Corporation | $881,000 | +23.2% | 12,662 | +0.1% | 0.48% | +20.6% |
| CLVS | Buy | Clovis Oncology Inc | $869,000 | +86800.0% | 13,656 | +71773.7% | 0.48% | +47700.0% |
| MSM | New | MSC Industrial Direct Co. | $856,000 | – | 8,331 | +100.0% | 0.47% | – |
| ANTM | New | Anthem, Inc. | $846,000 | – | 5,114 | +100.0% | 0.46% | – |
| FB | Buy | Facebook, Inc. cl A | $819,000 | +24.1% | 5,769 | +0.6% | 0.45% | +21.6% |
| MDU | Buy | MDU Resources Group | $820,000 | -4.3% | 29,963 | +0.6% | 0.45% | -6.2% |
| CHTR | Buy | Charter Communications cl A | $817,000 | +13.8% | 2,497 | +0.1% | 0.45% | +11.7% |
| NDSN | Buy | Nordson Corporation | $810,000 | +9.8% | 6,595 | +0.1% | 0.45% | +7.5% |
| CX | Buy | Cemex S.A.B. de C.V.adr | $796,000 | +13.1% | 87,764 | +0.1% | 0.44% | +10.6% |
| MDCO | New | Medicines Co (The) | $795,000 | – | 16,249 | +100.0% | 0.44% | – |
| EXP | New | Eagle Materials, Inc. | $789,000 | – | 8,126 | +100.0% | 0.43% | – |
| WM | Buy | Waste Management Inc. | $784,000 | +2.9% | 10,757 | +0.1% | 0.43% | +0.7% |
| BBY | Buy | Best Buy Co., Inc. | $782,000 | +1807.3% | 15,913 | +1550.7% | 0.43% | +1769.6% |
| ADSK | Buy | Autodesk Inc. | $761,000 | +16.9% | 8,798 | +0.1% | 0.42% | +14.5% |
| OFG | Buy | OFG Bancorp | $756,000 | -9.8% | 64,039 | +0.1% | 0.42% | -11.7% |
| TER | New | Teradyne Inc. | $752,000 | – | 24,177 | +100.0% | 0.41% | – |
| URI | New | United Rentals Inc. | $747,000 | – | 5,977 | +100.0% | 0.41% | – |
| SWKS | New | Skyworks Solutions Inc | $741,000 | – | 7,558 | +100.0% | 0.41% | – |
| ERF | New | Enerplus Corporation | $740,000 | – | 91,918 | +100.0% | 0.41% | – |
| AGX | Buy | Argan, Inc | $726,000 | +72500.0% | 10,975 | +68493.8% | 0.40% | +39800.0% |
| UNTCQ | Buy | Unit Corporation | $721,000 | +23933.3% | 29,836 | +28867.0% | 0.40% | +19750.0% |
| BIO | Buy | Bio-Rad Laboratories Cl A | $714,000 | +9.3% | 3,583 | +0.1% | 0.39% | +7.1% |
| NCR | New | NCR Corporation | $712,000 | – | 15,595 | +100.0% | 0.39% | – |
| PWR | Buy | Quanta Services Inc. | $702,000 | +6.5% | 18,912 | +0.1% | 0.39% | +4.3% |
| CZZ | Buy | Cosan Limited | $697,000 | +13.9% | 81,587 | +0.2% | 0.38% | +11.3% |
| BAC | New | Bank of America Corp | $683,000 | – | 28,957 | +100.0% | 0.38% | – |
| TEX | Buy | Terex Corp. | $684,000 | +3.0% | 21,779 | +3.5% | 0.38% | +0.8% |
| UNM | New | Unum Group | $681,000 | – | 14,513 | +100.0% | 0.38% | – |
| AMH | Buy | American Homes 4 Rent | $681,000 | +9.5% | 29,658 | +0.1% | 0.38% | +7.4% |
| WEN | Buy | The Wendy's Company | $676,000 | +0.7% | 49,662 | +0.1% | 0.37% | -1.3% |
| BAK | Buy | Braskem SAadr | $674,000 | -3.9% | 33,106 | +0.1% | 0.37% | -5.8% |
| ALK | New | Alaska Air Group Inc | $672,000 | – | 7,285 | +100.0% | 0.37% | – |
| CFX | Buy | Colfax Corporation | $670,000 | +9.3% | 17,058 | +0.1% | 0.37% | +7.3% |
| GOOG | Buy | Alphabet Inc. Class C | $664,000 | +7.6% | 801 | +0.1% | 0.36% | +5.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $662,000 | +7.1% | 781 | +0.1% | 0.36% | +4.9% |
| IPGP | New | IPG Photonics Corporation | $656,000 | – | 5,437 | +100.0% | 0.36% | – |
| TOL | New | Toll Brothers Inc | $651,000 | – | 18,041 | +100.0% | 0.36% | – |
| TXT | New | Textron Inc. | $634,000 | – | 13,332 | +100.0% | 0.35% | – |
| SPR | Buy | Spirit Aerosystems Holdingsadr | $635,000 | -0.6% | 10,965 | +0.1% | 0.35% | -2.8% |
| NSC | New | Norfolk Southern Corp | $629,000 | – | 5,615 | +100.0% | 0.35% | – |
| TSU | New | TIM Participacoes SAadr | $623,000 | – | 38,959 | +100.0% | 0.34% | – |
| ODFL | Buy | Old Dominion Freight | $613,000 | -0.3% | 7,168 | +0.1% | 0.34% | -2.6% |
| TGNA | New | TEGNA Inc. | $566,000 | – | 22,086 | +100.0% | 0.31% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $558,000 | -9.9% | 23,000 | +0.1% | 0.31% | -11.8% |
| RGLD | Buy | Royal Gold Inc. | $555,000 | +10.6% | 7,924 | +0.1% | 0.30% | +8.2% |
| CLR | Buy | Continental Resources, Inc. | $547,000 | -11.2% | 12,047 | +0.7% | 0.30% | -13.0% |
| BVN | Buy | Compania de Minas Buenaventuraadr | $539,000 | +8.9% | 44,792 | +2.1% | 0.30% | +6.8% |
| PAG | Buy | Penske Automotive Group | $507,000 | -9.6% | 10,826 | +0.1% | 0.28% | -11.4% |
| BAP | Buy | Credicorp Ltd | $477,000 | +6.5% | 2,923 | +3.0% | 0.26% | +4.0% |
| ADBE | Buy | Adobe Systems Inc. | $442,000 | +26.6% | 3,393 | +0.1% | 0.24% | +24.0% |
| YELP | Buy | Yelp Inc. cl A | $419,000 | -14.1% | 12,806 | +0.1% | 0.23% | -15.7% |
| SANM | Buy | Sanmina Corporation | $387,000 | +12800.0% | 9,538 | +11675.3% | 0.21% | +10550.0% |
| DV | New | DeVry Education Group Inc. | $367,000 | – | 10,359 | +100.0% | 0.20% | – |
| LRCX | Buy | Lam Research Corporation | $285,000 | +996.2% | 2,220 | +806.1% | 0.16% | +946.7% |
| GEO | New | Geo Group Inc | $263,000 | – | 5,679 | +100.0% | 0.14% | – |
| SBGI | New | Sinclair Broadcast Group | $255,000 | – | 6,285 | +100.0% | 0.14% | – |
| CBRE | New | CBRE Group, Inc. | $230,000 | – | 6,603 | +100.0% | 0.13% | – |
| KATE | New | Kate Spade & Company | $230,000 | – | 9,899 | +100.0% | 0.13% | – |
| ALJ | New | Alon USA Energy, Inc. | $168,000 | – | 13,802 | +100.0% | 0.09% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $138,000 | – | 3,440 | +100.0% | 0.08% | – |
| CPA | Buy | Copa Holdings cl A | $81,000 | +24.6% | 721 | +1.1% | 0.04% | +21.6% |
| AEIS | Buy | Advanced Energy Industries | $79,000 | +36.2% | 1,159 | +9.1% | 0.04% | +30.3% |
| CMA | Buy | Comerica, Inc. | $48,000 | +11.6% | 694 | +9.8% | 0.03% | +8.3% |
| DE | New | Deere & Company | $36,000 | – | 328 | +100.0% | 0.02% | – |
| DAN | Buy | Dana Holding Corp. | $30,000 | +7.1% | 1,574 | +7.9% | 0.02% | +6.2% |
| FHN | New | First Horizon National Corp | $31,000 | – | 1,650 | +100.0% | 0.02% | – |
| CSX | New | CSX Corporation | $28,000 | – | 592 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inc | $27,000 | – | 641 | +100.0% | 0.02% | – |
| FRC | Buy | First Republic Bank | $24,000 | +1100.0% | 259 | +1026.1% | 0.01% | +1200.0% |
| UNIT | New | Uniti Group Inc. | $23,000 | – | 879 | +100.0% | 0.01% | – |
| TGS | Buy | Transportadora de Gasadr | $23,000 | +64.3% | 1,597 | +6.3% | 0.01% | +62.5% |
| PAM | Buy | Pampa Energia S.A.adr | $24,000 | +60.0% | 442 | +1.1% | 0.01% | +62.5% |
| PB | New | Prosperity Bancshares Inc. | $24,000 | – | 346 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products | $24,000 | – | 530 | +100.0% | 0.01% | – |
| AGO | New | Assured Guaranty Ltd | $21,000 | – | 557 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc. | $22,000 | – | 382 | +100.0% | 0.01% | – |
| LTMAQ | Buy | LATAM Airlines Group SA ADSadr | $20,000 | +66.7% | 1,553 | +6.4% | 0.01% | +57.1% |
| VALE | Buy | Vale S.A.adr | $20,000 | +33.3% | 2,093 | +6.4% | 0.01% | +37.5% |
| ARCO | Buy | Arcos Dorados Holdings Cl A | $20,000 | +53.8% | 2,485 | +6.4% | 0.01% | +57.1% |
| IRS | Buy | IRSA Inversiones Repadr | $19,000 | +46.2% | 755 | +6.3% | 0.01% | +42.9% |
| EDN | Buy | Empresa Distribuidora y Comadr | $19,000 | +26.7% | 544 | +4.0% | 0.01% | +25.0% |
| SQM | Buy | Chemical & Mining Co. Chileadr | $16,000 | +23.1% | 469 | +3.3% | 0.01% | +28.6% |
| CRESY | Buy | Cresud Inc.adr | $17,000 | +30.8% | 857 | +6.3% | 0.01% | +28.6% |
| FBP | Buy | First Bancorp (PR) | $15,000 | -11.8% | 2,739 | +6.4% | 0.01% | -20.0% |
| CBD | Buy | Companhia Brasileira Distr ADSadr | $14,000 | +27.3% | 717 | +6.2% | 0.01% | +33.3% |
| GGB | Buy | Gerdau S.A. ADSadr | $14,000 | +16.7% | 4,046 | +6.4% | 0.01% | +14.3% |
| CF | New | CF Industries Holdings, Inc. | $15,000 | – | 500 | +100.0% | 0.01% | – |
| TEO | New | Telecom Argentina SAadr | $13,000 | – | 576 | +100.0% | 0.01% | – |
| FBR | Buy | Fibria Celulose SA ADSadr | $13,000 | 0.0% | 1,407 | +6.3% | 0.01% | 0.0% |
| SID | New | Companhia Siderurgica ADRadr | $11,000 | – | 3,865 | +100.0% | 0.01% | – |
| SAP | New | SAP SEadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Plc Unspn ADRadr | $5,000 | – | 588 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/S ADSadr | $5,000 | – | 54 | +100.0% | 0.00% | – |
| ASML | New | ASML Hldg NV NY Reg Shsadr | $5,000 | – | 36 | +100.0% | 0.00% | – |
| FSNUY | New | Fresenius SE & Co KGaA Spn ADRadr | $6,000 | – | 284 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO, Inc.adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank Corp Unsp ADRadr | $5,000 | – | 130 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MTOR | New | Meritor, Inc. | $3,000 | – | 187 | +100.0% | 0.00% | – |
| MSBHY | New | Mitsubishi Corpadr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Grpadr | $4,000 | – | 646 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co. Ltd.adr | $4,000 | – | 128 | +100.0% | 0.00% | – |
| MRAAY | New | Murata Manufacturing Co Ltd Unadr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| NCMGY | New | Newcrest Mining Limitedadr | $3,000 | – | 158 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Hldgs PLC ADSadr | $4,000 | – | 92 | +100.0% | 0.00% | – |
| OLN | New | Olin Corporation | $3,000 | – | 79 | +100.0% | 0.00% | – |
| FANUY | New | Fanuc Corp Unsp ADRadr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLCadr | $4,000 | – | 104 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls Royce Hldg Plc ADSadr | $4,000 | – | 396 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Cl Badr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell CL Aadr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SBRCY | New | Sberbank of Russia Spon ADRadr | $3,000 | – | 229 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG ADSadr | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SONY | New | Sony Corporation ADRadr | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Limitedadr | $3,000 | – | 304 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Fincl Grpadr | $3,000 | – | 478 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AGadr | $4,000 | – | 48 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductoradr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings Ltd.adr | $3,000 | – | 87 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Limitedadr | $4,000 | – | 118 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC ADRadr | $3,000 | – | 256 | +100.0% | 0.00% | – |
| TTE | New | Total SA ADRadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corporationadr | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADSadr | $4,000 | – | 712 | +100.0% | 0.00% | – |
| BNPQY | New | Bnp Paribas ADRadr | $4,000 | – | 122 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADSadr | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLCadr | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE Spon ADRadr | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ANZBY | New | Australia & NZ Bankadr | $4,000 | – | 180 | +100.0% | 0.00% | – |
| MT | New | Arcelor Mittaladr | $4,000 | – | 506 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas AG Spon ADRadr | $4,000 | – | 39 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group, Ltd. ADSadr | $4,000 | – | 170 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdadr | $4,000 | – | 168 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasilero ADS Aadr | $2,000 | – | 221 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BDORY | New | Banco Do Brasil SA Spns ADRadr | $2,000 | – | 189 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AXAHY | New | AXA Group ADSadr | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologies Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GELYY | New | Geely Automobile Hldgs Ltd ADRadr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $2,000 | – | 112 | +100.0% | 0.00% | – |
| WNC | New | Wabash National Corp. | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HRG | New | HRG Group, Inc. | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NRBAY | New | Nordea Bank AB Spons ADRadr | $2,000 | – | 178 | +100.0% | 0.00% | – |
| NTDOY | New | Nintendo Co., Ltd.adr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NJDCY | New | Nidec Corpadr | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc. | $1,000 | – | 108 | +100.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HENOY | New | Henkel AG and Co. ADR Pfdadr | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Limited ADSadr | $2,000 | – | 105 | +100.0% | 0.00% | – |
| RESI | New | Altisource Residential Corp | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holdingadr | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EADSY | New | Airbus SE ADRadr | $2,000 | – | 110 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| HTHIY | New | Hitachi Ltd.adr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Groupadr | $2,000 | – | 501 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co. Ltd.adr | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AIRM | New | Air Methods Corporation | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corpadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ING | New | ING Group N.V. ADRadr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips N.V.adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KBCSY | New | KBC Group NV Unsp ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AGadr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Wrldwd Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltdadr | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp. | $1,000 | – | 147 | +100.0% | 0.00% | – |
| LQ | New | La Quinta Holdings Inc. | $1,000 | – | 105 | +100.0% | 0.00% | – |
| DNKEY | New | Danske Bank A\/S Bearer ADSadr | $2,000 | – | 128 | +100.0% | 0.00% | – |
| SLM | New | SLM Corp | $2,000 | – | 191 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc. | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Groupadr | $1,000 | – | 96 | +100.0% | 0.00% | – |
| SSP | New | E.W. Scripps Cl A | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG Sponadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SMTC | New | Semtech Corporation | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SHECY | New | Shin-Etsu Chemical Unsp ADRadr | $2,000 | – | 107 | +100.0% | 0.00% | – |
| RP | New | RealPage, Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RDN | New | Radian Group, Inc. | $1,000 | – | 77 | +100.0% | 0.00% | – |
| QSII | New | Quality Systems Inc. | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CLF | New | Cliffs Natural Resources Inc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CENX | New | Century Aluminum Co. | $1,000 | – | 117 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Limited cl Bcla | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $1,000 | – | 122 | +100.0% | 0.00% | – |
| CRH | New | CRH plc ADRadr | $2,000 | – | 66 | +100.0% | 0.00% | – |
| EVR | New | Evercore Partners, Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BLDR | New | Builders FirstSource, Inc. | $2,000 | – | 103 | +100.0% | 0.00% | – |
| BCO | New | The Brinks Company | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BEAT | New | BioTelemetry, Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TKR | New | Timken Company | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Hldgs ADRadr | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp. | $1,000 | – | 77 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TOTDY | New | Toto Ltd.adr | $2,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.