$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical, Inc. | $1,087,000 | +13.1% | 2,634 | 0.0% | 1.04% | +7.7% | |
| ABMD | Abiomed Inc. | $895,000 | +55.4% | 3,074 | 0.0% | 0.86% | +48.1% | |
| NOW | ServiceNow, Inc. | $842,000 | +27.0% | 5,087 | 0.0% | 0.81% | +21.0% | |
| ETFC | ETRADE Financial Corp | $723,000 | +11.7% | 13,053 | 0.0% | 0.69% | +6.4% | |
| CSGP | CoStar Group, Inc. | $710,000 | +22.0% | 1,959 | 0.0% | 0.68% | +16.2% | |
| BAX | Baxter International | $699,000 | +0.6% | 10,748 | 0.0% | 0.67% | -4.1% | |
| FLT | FleetCor Technologies, Inc. | $647,000 | +5.2% | 3,194 | 0.0% | 0.62% | +0.3% | |
| TDY | Teledyne Technologies Inc. | $620,000 | +3.3% | 3,314 | 0.0% | 0.60% | -1.5% | |
| BAC | Bank of America Corp | $619,000 | +1.6% | 20,638 | 0.0% | 0.59% | -3.1% | |
| NVR | NVR Inc. | $602,000 | -20.2% | 215 | 0.0% | 0.58% | -23.8% | |
| ANSS | Ansys Incorporated | $582,000 | +6.2% | 3,715 | 0.0% | 0.56% | +1.1% | |
| ADBE | Adobe Systems Inc. | $523,000 | +23.3% | 2,421 | 0.0% | 0.50% | +17.6% | |
| V | VISA Inc. | $317,000 | +5.0% | 2,653 | 0.0% | 0.30% | 0.0% | |
| XPO | XPO Logistics, Inc. | $51,000 | +10.9% | 503 | 0.0% | 0.05% | +6.5% | |
| MAR | Marriott International Inc | $39,000 | 0.0% | 285 | 0.0% | 0.04% | -5.1% | |
| SBAC | SBA Communications Corp. | $39,000 | +5.4% | 226 | 0.0% | 0.04% | 0.0% | |
| CACC | Credit Acceptance Corp | $37,000 | +2.8% | 112 | 0.0% | 0.04% | -2.8% | |
| BRKR | Bruker Corporation | $33,000 | -13.2% | 1,113 | 0.0% | 0.03% | -15.8% | |
| QRTEA | Liberty Interactive Corp. | $32,000 | +3.2% | 1,256 | 0.0% | 0.03% | 0.0% | |
| VB | Vanguard Small-Cap ETFetf | $12,000 | -7.7% | 85 | 0.0% | 0.01% | -7.7% | |
| ASML | ASML Hldg NV NY Reg Shsadr | $7,000 | +16.7% | 36 | 0.0% | 0.01% | +16.7% | |
| RYT | Guggenheim S&P EW Tech ETFetf | $7,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS Instruments Inc. | $7,000 | +40.0% | 57 | 0.0% | 0.01% | +40.0% | |
| GLNCY | Glencore Plc Unspn ADRadr | $6,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corporation ADRadr | $6,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| LVMUY | LVMH Moet Hennessy ADRadr | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RYH | Guggenheim S&P EW Hlth Cr ETFetf | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| AAGIY | AIA Group, Ltd. ADSadr | $6,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $6,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| SSMXY | Sysmex Corp Unsp ADRadr | $6,000 | +20.0% | 125 | 0.0% | 0.01% | +20.0% | |
| TCEHY | Tencent Holdings Ltd.adr | $5,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Limitedadr | $5,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| SAN | Banco Santander SA ADSadr | $5,000 | 0.0% | 716 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors NV | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| FANUY | Fanuc Corp Unsp ADRadr | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MSBHY | Mitsubishi Corpadr | $5,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| RYCEY | Rolls Royce Hldg Plc ADSadr | $5,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| MT | Arcelor Mittaladr | $5,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLCadr | $5,000 | -16.7% | 104 | 0.0% | 0.01% | -16.7% | |
| SFTBY | Softbank Corp Unsp ADRadr | $5,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEadr | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| ADDYY | Adidas AG Spon ADRadr | $5,000 | +25.0% | 39 | 0.0% | 0.01% | +25.0% | |
| BNPQY | Bnp Paribas ADRadr | $5,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgs PLC ADSadr | $4,000 | -20.0% | 92 | 0.0% | 0.00% | -20.0% | |
| HMC | Honda Motor Co. Ltd.adr | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Grpadr | $4,000 | -20.0% | 646 | 0.0% | 0.00% | -20.0% | |
| GELYY | Geely Automobile Hldgs Ltd ADRadr | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NINOY | Nikon Corp.adr | $4,000 | -20.0% | 231 | 0.0% | 0.00% | -20.0% | |
| NTDOY | Nintendo Co., Ltd.adr | $4,000 | +33.3% | 65 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell Cl Badr | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell CL Aadr | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Limitedadr | $4,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sumitomo Mitsui Fincl Grpadr | $4,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| TSM | Taiwan Semiconductoradr | $4,000 | +33.3% | 84 | 0.0% | 0.00% | +33.3% | |
| TTE | Total SA ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLCadr | $4,000 | -20.0% | 112 | 0.0% | 0.00% | -20.0% | |
| DLAKY | Deutsche Lufthansaadr | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -25.0% | |
| RNG | Ringcentral Inc. | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLC ADSadr | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -25.0% | |
| BCS | Barclays PLC ADRadr | $3,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| POAHY | Porsche Automobile Holding SEadr | $3,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Nidec Corpadr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TNET | TriNet Group, Inc. | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BLDR | Builders FirstSource, Inc. | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Resources Corp | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SHECY | Shin-Etsu Chemical Unsp ADRadr | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Komatsu Ltdadr | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IMMU | Immunomedics Inc. | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medical, Inc. | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| PRAH | PRA Health Sciences, Inc. | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holdingadr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HTHIY | Hitachi Ltd.adr | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PNGAY | Ping An Insurance Group Co ADSadr | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| EADSY | Airbus SE ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ANPDY | Anta Sports Products Ltdadr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DPSGY | Deutsche Post AG Sponadr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AGadr | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners, Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ECHO | Echo Global Logistics, Inc. | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DYN | Dynegy Inc. | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC Therapeutics, Inc. | $2,000 | +100.0% | 83 | 0.0% | 0.00% | +100.0% | |
| OMRNY | Omron Corpadr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FRCOY | Fast Retailing Co Ltd Unsp ADRadr | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DNKEY | Danske Bank A\/S Bearer ADSadr | $2,000 | -33.3% | 128 | 0.0% | 0.00% | -33.3% | |
| CS | Credit Suisse Groupadr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NCMGY | Newcrest Mining Limitedadr | $2,000 | -33.3% | 158 | 0.0% | 0.00% | -33.3% | |
| NEWR | New Relic, Inc. | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| FMI | Foundation Medicine, Inc. | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co. | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MYGN | Myriad Genetics Inc. | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TSCDY | Tesco Plcadr | $2,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| BRKS | Brooks Automation Inc | $2,000 | +100.0% | 62 | 0.0% | 0.00% | +100.0% | |
| MIELY | Mitsubishi Electric Corpadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KBCSY | KBC Group NV Unsp ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BDRBF | Bombardier, Inc. cl Bcla | $2,000 | 0.0% | 681 | 0.0% | 0.00% | 0.0% | |
| BPMC | Blueprint Medicines Corp | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| BNS | Bank of Nova Scotia | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HENOY | Henkel AG and Co. ADR Pfdcla | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BDORY | Banco Do Brasil SA Spns ADRadr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| VLKPY | Volkswagen Agadr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GSM | Ferroglobe PLC | $2,000 | -33.3% | 157 | 0.0% | 0.00% | -33.3% | |
| KNX | Knight-Swift Trnsptn Hldgs Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ING | ING Group N.V. ADRadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PNK | Pinnacle Entertainment, | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BOOT | Boot Barn Holdings, Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CONN | Conn's, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MED | Medifast, Inc. | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TCBI | Texas Capital Bancshares | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BCC | Boise Cascade LLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc. | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CRAY | Cray Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI Holdings Inc. Class A | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Wrldwd Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CAMP | CalAmp Corp. | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GDOT | Green Dot Corp cl A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VRAY | ViewRay, Inc. | $1,000 | -50.0% | 194 | 0.0% | 0.00% | -50.0% | |
| WD | Walker & Dunlop, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below, Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ITCI | Intra-Cellular Therapies Inc. | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SKYW | SkyWest Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | Hertz Global Holdings, Inc. | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EPAY | Bottomline Technologies | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WGO | Winnebago Industries Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LQ | La Quinta Holdings Inc. | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics, Inc. | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HDP | Hortonworks, Inc. | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KUBTY | Kubota Corporationadr | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| ATI | Allegheny Technologies, Inc. | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare, Inc. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KRA | Kraton Corporation | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EXTR | Extreme Networks Inc. | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| RP | RealPage, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express, Inc. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AIMT | Aimmune Therapeutics, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT Sciences Corp | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -50.0% | |
| ENV | Envestnet, Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AJRD | Aerojet Rocketdyne Holdings | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $1,000 | -50.0% | 122 | 0.0% | 0.00% | -50.0% | |
| RDN | Radian Group, Inc. | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% |
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.