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