$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 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $1,969,000 | -61.9% | 11,735 | -61.6% | 1.89% | -63.7% |
| TER | Sell | Teradyne Inc. | $994,000 | +9.0% | 21,751 | -0.2% | 0.95% | +3.8% |
| FSLR | Sell | First Solar, Inc. | $954,000 | +5.1% | 13,440 | -0.0% | 0.92% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd. | $896,000 | +8.1% | 4,912 | -0.2% | 0.86% | +3.0% |
| ODFL | Sell | Old Dominion Freight | $743,000 | +11.6% | 5,053 | -0.2% | 0.71% | +6.3% |
| RHT | Sell | Red Hat, Inc. | $723,000 | +24.2% | 4,839 | -0.2% | 0.69% | +18.4% |
| SEIC | Sell | SEI Investments Co. | $698,000 | +4.0% | 9,316 | -0.2% | 0.67% | -0.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc. | $691,000 | -1.6% | 8,777 | -0.2% | 0.66% | -6.2% |
| LYV | Sell | Live Nation Entertainment, Inc | $621,000 | -1.4% | 14,741 | -0.4% | 0.60% | -6.1% |
| ALNY | Sell | Alnylam Pharmaceuticals | $614,000 | -6.5% | 5,154 | -0.3% | 0.59% | -11.0% |
| DHI | Sell | D.R. Horton Inc. | $552,000 | -14.4% | 12,590 | -0.2% | 0.53% | -18.5% |
| KMPR | Sell | Kemper Corp | $375,000 | -25.3% | 6,578 | -9.7% | 0.36% | -28.9% |
| LLL | Sell | L3 Technologies, Inc. | $305,000 | +0.7% | 1,464 | -4.3% | 0.29% | -3.9% |
| PKG | Sell | Packaging Corp of America | $208,000 | -67.2% | 1,845 | -64.9% | 0.20% | -68.7% |
| TSLA | Sell | Tesla, Inc. | $206,000 | -70.8% | 775 | -65.8% | 0.20% | -72.1% |
| AMAT | Sell | Applied Materials Inc. | $152,000 | -90.3% | 2,740 | -91.0% | 0.15% | -90.7% |
| FB | Sell | Facebook, Inc. cl A | $126,000 | -90.8% | 788 | -89.9% | 0.12% | -91.3% |
| MCHP | Sell | Microchip Technology Inc | $116,000 | -71.6% | 1,265 | -72.8% | 0.11% | -73.0% |
| CGNX | Sell | Cognex Corporation | $110,000 | -92.1% | 2,122 | -90.6% | 0.11% | -92.4% |
| WCG | Sell | Wellcare Health Plans Inc | $108,000 | -92.0% | 557 | -91.7% | 0.10% | -92.3% |
| WDC | Sell | Western Digital Corp. | $75,000 | -37.5% | 808 | -46.6% | 0.07% | -40.5% |
| LNC | Sell | Lincoln National Corp | $62,000 | -89.5% | 842 | -89.0% | 0.06% | -90.0% |
| KRO | Sell | Kronos Worldwide Inc. | $52,000 | -83.4% | 2,316 | -81.0% | 0.05% | -84.1% |
| ZBRA | Sell | Zebra Technologies Corp | $43,000 | -96.7% | 312 | -97.5% | 0.04% | -96.9% |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $29,000 | -86.1% | 668 | -83.9% | 0.03% | -86.7% |
| BBD | Sell | Banco Bradesco SAadr | $27,000 | -6.9% | 2,300 | -19.8% | 0.03% | -10.3% |
| FMC | Sell | FMC Corporation | $27,000 | -97.8% | 359 | -97.2% | 0.03% | -97.9% |
| OSK | Sell | Oshkosh Corporation | $25,000 | -97.4% | 324 | -97.0% | 0.02% | -97.6% |
| PAM | Sell | Pampa Energia S.A.adr | $20,000 | -33.3% | 333 | -24.8% | 0.02% | -36.7% |
| CTAS | Sell | Cintas Corporation | $20,000 | +5.3% | 115 | -8.0% | 0.02% | 0.0% |
| A | Sell | Agilent Technologies Inc. | $16,000 | -5.9% | 233 | -9.0% | 0.02% | -11.8% |
| FLIR | Sell | FLIR Systems Inc. | $15,000 | 0.0% | 300 | -8.8% | 0.01% | -6.7% |
| HXL | Sell | Hexcel Corporation | $15,000 | 0.0% | 228 | -8.8% | 0.01% | -6.7% |
| CNC | Sell | Centene Corporation | $15,000 | 0.0% | 137 | -8.7% | 0.01% | -6.7% |
| TEAM | Sell | Atlassian Corporation Plc | $15,000 | +7.1% | 273 | -8.7% | 0.01% | 0.0% |
| LDOS | Sell | Leidos Holdings, Inc. | $15,000 | -89.2% | 226 | -89.5% | 0.01% | -90.0% |
| SQM | Sell | Chemical & Mining Co. Chileadr | $14,000 | -48.1% | 279 | -39.3% | 0.01% | -51.9% |
| RJF | Sell | Raymond James Financial Inc. | $14,000 | -6.7% | 151 | -9.0% | 0.01% | -13.3% |
| ROST | Sell | Ross Stores Inc. | $14,000 | -12.5% | 183 | -8.5% | 0.01% | -18.8% |
| PKI | Sell | PerkinElmer Inc. | $14,000 | -6.7% | 190 | -8.7% | 0.01% | -13.3% |
| TSN | Sell | Tyson Foods Inc | $12,000 | -98.0% | 170 | -97.7% | 0.01% | -98.0% |
| TOL | Sell | Toll Brothers Inc | $13,000 | -18.8% | 296 | -8.6% | 0.01% | -25.0% |
| WDAY | Sell | Workday, Inc. | $12,000 | +9.1% | 95 | -8.7% | 0.01% | +9.1% |
| THO | Sell | Thor Industries Inc. | $12,000 | -29.4% | 104 | -8.8% | 0.01% | -29.4% |
| ITT | Sell | ITT Inc. | $13,000 | -18.8% | 271 | -8.8% | 0.01% | -25.0% |
| GPN | Sell | Global Payments Inc. | $12,000 | 0.0% | 105 | -8.7% | 0.01% | 0.0% |
| AA | Sell | Alcoa Corp | $13,000 | -23.5% | 291 | -8.8% | 0.01% | -29.4% |
| KBH | Sell | KB Home | $3,000 | 0.0% | 91 | -8.1% | 0.00% | 0.0% |
| MPWR | Sell | Monolithic Power Systems | $2,000 | -99.5% | 15 | -99.6% | 0.00% | -99.5% |
| JBT | Sell | John Bean Technologies | $2,000 | -50.0% | 19 | -51.3% | 0.00% | -50.0% |
| FIZZ | Sell | National Beverage Corp | $1,000 | -99.6% | 11 | -99.6% | 0.00% | -99.6% |
| LFUS | Sell | Littelfuse Inc. | $1,000 | -66.7% | 7 | -50.0% | 0.00% | -66.7% |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -95 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Company | $0 | – | -40 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corporationadr | $0 | – | -39 | -100.0% | -0.00% | – |
| BCO | Exit | The Brinks Company | $0 | – | -19 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -9 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA | $0 | – | -44 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Incadr | $0 | – | -25 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech, Inc.adr | $0 | – | -30 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corporation | $0 | – | -107 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -17 | -100.0% | -0.00% | – |
| OMER | Exit | Omeros Corporation | $0 | – | -40 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -45 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden&Pet cl A | $0 | – | -38 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -39 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corporation | $0 | – | -62 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Groupadr | $0 | – | -501 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Company | $0 | – | -33 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Limited | $0 | – | -76 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA Group ADS | $0 | – | -74 | -100.0% | -0.00% | – |
| AIR | Exit | AAR Corp. | $0 | – | -39 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -27 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | Santos, Ltd. Unsponsored ADR | $0 | – | -620 | -100.0% | -0.00% | – | |
| SIEGY | Exit | Siemens AG ADSadr | $0 | – | -60 | -100.0% | -0.00% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -144 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltdadr | $0 | – | -168 | -100.0% | -0.01% | – |
| BASFY | Exit | BASF SE Spon ADRadr | $0 | – | -176 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc. | $0 | – | -172 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp.adr | $0 | – | -142 | -100.0% | -0.02% | – |
| CBD | Exit | Companhia Brasileira Distr ADS | $0 | – | -706 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc.adr | $0 | – | -163 | -100.0% | -0.02% | – |
| GFASY | Exit | Gafisa S.A.adr | $0 | – | -1,479 | -100.0% | -0.02% | – |
| CRESY | Exit | Cresud Inc.adr | $0 | – | -966 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Inc.adr | $0 | – | -1,028 | -100.0% | -0.03% | – |
| SWKS | Exit | Skyworks Solutions Incadr | $0 | – | -320 | -100.0% | -0.03% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -438 | -100.0% | -0.03% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -1,615 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -731 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust, Incadr | $0 | – | -388 | -100.0% | -0.04% | – |
| NHI | Exit | National Health Investors | $0 | – | -617 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -512 | -100.0% | -0.05% | – |
| SMG | Exit | Scotts Miracle-Gro Coadr | $0 | – | -467 | -100.0% | -0.05% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -588 | -100.0% | -0.05% | – |
| GLW | Exit | Corning Inc. | $0 | – | -1,844 | -100.0% | -0.06% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -569 | -100.0% | -0.06% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -888 | -100.0% | -0.06% | – |
| WGL | Exit | WGL Holdings Inc. | $0 | – | -806 | -100.0% | -0.07% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -3,284 | -100.0% | -0.10% | – |
| PTLA | Exit | Portola Pharmaceuticals, Inc. | $0 | – | -4,247 | -100.0% | -0.21% | – |
| LVNTA | Exit | Liberty Interactive Corp A Lib | $0 | – | -4,456 | -100.0% | -0.24% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -880 | -100.0% | -0.25% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -22,414 | -100.0% | -0.29% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -5,694 | -100.0% | -0.29% | – |
| PEB | Exit | Pebblebrook Hotel Trustadr | $0 | – | -7,855 | -100.0% | -0.29% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,143 | -100.0% | -0.40% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -652 | -100.0% | -0.41% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -2,865 | -100.0% | -0.50% | – |
| UNM | Exit | Unum Group | $0 | – | -10,281 | -100.0% | -0.57% | – |
| LEA | Exit | Lear Corporation | $0 | – | -3,194 | -100.0% | -0.57% | – |
| NSC | Exit | Norfolk Southern Corpadr | $0 | – | -4,005 | -100.0% | -0.58% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -2,556 | -100.0% | -0.61% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -13,624 | -100.0% | -0.63% | – |
| OC | Exit | Owens Corning Inc. | $0 | – | -7,374 | -100.0% | -0.68% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -26,219 | -100.0% | -0.82% | – |
| VMW | Exit | VMware, Inc. Cl A | $0 | – | -6,900 | -100.0% | -0.87% | – |
| ALB | Exit | Albemarle Corporationadr | $0 | – | -10,291 | -100.0% | -1.32% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -9,948 | -100.0% | -1.72% | – |
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.