$104 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 163182 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $3,537,000 | – | 2,444 | +100.0% | 3.39% | – |
| PYPL | New | PayPal Holdings, Inc. | $1,100,000 | – | 14,495 | +100.0% | 1.06% | – |
| FLR | New | Fluor Corporation | $1,091,000 | – | 19,061 | +100.0% | 1.05% | – |
| SPLK | New | Splunk Inc. | $960,000 | – | 9,754 | +100.0% | 0.92% | – |
| TWTR | New | Twitter, Inc. | $909,000 | – | 31,347 | +100.0% | 0.87% | – |
| FCX | New | Freeport-McMoRan Inc. | $837,000 | – | 47,651 | +100.0% | 0.80% | – |
| SSNC | New | SS&C Technologies Hldgs Inc. | $708,000 | – | 13,193 | +100.0% | 0.68% | – |
| FTNT | New | Fortinet, Inc. | $673,000 | – | 12,557 | +100.0% | 0.65% | – |
| PANW | New | Palo Alto Networks, Inc. | $651,000 | – | 3,585 | +100.0% | 0.62% | – |
| GDDY | New | GoDaddy Inc. Class A | $649,000 | – | 10,574 | +100.0% | 0.62% | – |
| MRO | New | Marathon Oil Corp | $565,000 | – | 35,027 | +100.0% | 0.54% | – |
| CLR | New | Continental Resources, Inc. | $543,000 | – | 9,206 | +100.0% | 0.52% | – |
| TRU | New | TransUnion | $501,000 | – | 8,828 | +100.0% | 0.48% | – |
| NKE | New | Nike Inc cl B | $471,000 | – | 7,094 | +100.0% | 0.45% | – |
| THC | New | Tenet Healthcare Corp | $464,000 | – | 19,115 | +100.0% | 0.44% | – |
| DLTR | New | Dollar Tree, Inc. | $444,000 | – | 4,676 | +100.0% | 0.43% | – |
| SFM | New | Sprouts Farmers Market, Inc. | $422,000 | – | 17,974 | +100.0% | 0.40% | – |
| HRTX | New | Heron Therapeutics, Inc. | $389,000 | – | 14,079 | +100.0% | 0.37% | – |
| KSS | New | Kohl's Corporation | $388,000 | – | 5,926 | +100.0% | 0.37% | – |
| SM | New | SM Energy Company | $352,000 | – | 19,503 | +100.0% | 0.34% | – |
| HD | New | Home Depot Inc. | $291,000 | – | 1,632 | +100.0% | 0.28% | – |
| WMS | New | Advanced Drainage Systems, Inc | $290,000 | – | 11,180 | +100.0% | 0.28% | – |
| PRGS | New | Progress Software Corp | $240,000 | – | 6,246 | +100.0% | 0.23% | – |
| DPLO | New | Diplomat Pharmacy, Inc | $189,000 | – | 9,365 | +100.0% | 0.18% | – |
| GBT | New | Global Blood Therapeutics, Inc | $170,000 | – | 3,511 | +100.0% | 0.16% | – |
| COP | New | ConocoPhillips | $68,000 | – | 1,149 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc. | $67,000 | – | 1,560 | +100.0% | 0.06% | – |
| M | New | Macy's Inc. | $65,000 | – | 2,199 | +100.0% | 0.06% | – |
| HP | New | Helmerich & Payne Inc | $64,000 | – | 960 | +100.0% | 0.06% | – |
| TGT | New | Target Corporation | $62,000 | – | 887 | +100.0% | 0.06% | – |
| SABR | New | Sabre Corporation | $62,000 | – | 2,886 | +100.0% | 0.06% | – |
| KR | New | Kroger Company | $53,000 | – | 2,211 | +100.0% | 0.05% | – |
| APAM | New | Artisan Partners Asset Mangmnt | $25,000 | – | 754 | +100.0% | 0.02% | – |
| AZUL | New | Azul SA | $24,000 | – | 699 | +100.0% | 0.02% | – |
| ERJ | New | Embraer S.A.adr | $23,000 | – | 885 | +100.0% | 0.02% | – |
| SUPV | New | Grupo Supervielle SA ADRadr | $23,000 | – | 746 | +100.0% | 0.02% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $23,000 | – | 1,538 | +100.0% | 0.02% | – |
| COL | New | Rockwell Collins Inc | $22,000 | – | 166 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc. | $16,000 | – | 193 | +100.0% | 0.02% | – |
| TSS | New | Total System Services Inc. | $15,000 | – | 169 | +100.0% | 0.01% | – |
| WEX | New | WEX Inc. | $15,000 | – | 98 | +100.0% | 0.01% | – |
| H | New | Hyatt Hotels Corporation | $14,000 | – | 183 | +100.0% | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltd | $13,000 | – | 213 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp. | $13,000 | – | 123 | +100.0% | 0.01% | – |
| GDI | New | Gardner Denver Holdings, Inc. | $13,000 | – | 426 | +100.0% | 0.01% | – |
| DSNKY | New | Daiichi Sankyo Co Ltd Spon ADRadr | $5,000 | – | 138 | +100.0% | 0.01% | – |
| TS | New | Tenaris S.A.adr | $5,000 | – | 135 | +100.0% | 0.01% | – |
| SBRCY | New | Sberbank of Russia Spon ADRadr | $4,000 | – | 229 | +100.0% | 0.00% | – |
| OKTA | New | Okta, Inc. | $3,000 | – | 63 | +100.0% | 0.00% | – |
| NPSNY | New | Naspers Limited ADR Sponsoredadr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| LPSN | New | LivePerson Inc. | $3,000 | – | 158 | +100.0% | 0.00% | – |
| DDS | New | Dillards Inc cl A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ODMTY | New | Old Mutual Plc Unsp ADR | $2,000 | – | 86 | +100.0% | 0.00% | – |
| FYRTY | New | FamilyMart UNY Hldg Co. ADRadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ROYMY | New | Royal Mail PLC Unsponsored ADRadr | $2,000 | – | 157 | +100.0% | 0.00% | – |
| SSLZY | New | Santos, Ltd. ADRadr | $2,000 | – | 620 | +100.0% | 0.00% | – |
| SFLY | New | Shutterfly, Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock, Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MULE | New | Mulesoft Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics, Inc | $2,000 | – | 114 | +100.0% | 0.00% | – |
| BKRIY | New | Bank Ireland Group PLC ADRadr | $2,000 | – | 257 | +100.0% | 0.00% | – |
| IMGN | New | ImmunoGen, Inc. | $2,000 | – | 177 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corporation | $2,000 | – | 220 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLCadr | $2,000 | – | 232 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Companies | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NTGR | New | NetGear Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corporation | $1,000 | – | 17 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group, Inc. | $1,000 | – | 86 | +100.0% | 0.00% | – |
| HRI | New | Herc Holdings, Inc. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VIRT | New | Virtu Financial, Inc. Class A | $1,000 | – | 39 | +100.0% | 0.00% | – |
| MGNX | New | MacroGenics, Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VYGR | New | Voyager Therapeutics, Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports, Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc. | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NYT | New | New York Times Cl A | $1,000 | – | 47 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc. | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NTLA | New | Intellia Therapeutics, Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Co. | $1,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-09 |
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.