HANSEATIC MANAGEMENT SERVICES INC - Q2 2018 holdings

$117 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 383 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 106.6% .

 Value Shares↓ Weighting
AMZN BuyAmazon.com Inc.$4,333,000
+22.5%
2,549
+4.3%
3.72%
+9.6%
NFLX BuyNetflix Inc$3,129,000
+61.5%
7,994
+21.8%
2.68%
+44.4%
BA BuyBoeing Company$2,927,000
+9.2%
8,723
+6.7%
2.51%
-2.3%
NVDA BuyNVIDIA Corp$2,891,000
+11.1%
12,204
+8.6%
2.48%
-0.6%
NTAP BuyNetApp, Inc.$2,117,000
+31.9%
26,964
+3.6%
1.82%
+18.0%
CPRT BuyCopart, Inc. (DE)$2,088,000
+21.5%
36,914
+9.4%
1.79%
+8.7%
MU BuyMicron Technology Inc$1,878,000
+24.2%
35,813
+23.5%
1.61%
+11.1%
UNH BuyUnitedHealth Group, Inc.$1,843,000
+17.6%
7,514
+2.6%
1.58%
+5.3%
PANW BuyPalo Alto Networks, Inc.$1,687,000
+159.1%
8,209
+129.0%
1.45%
+131.7%
RF BuyRegions Financial Corp$1,619,000
+14.4%
91,050
+19.5%
1.39%
+2.3%
ANET BuyArista Networks$1,494,000
+4.5%
5,804
+3.6%
1.28%
-6.6%
IBKR BuyInteractive Brokers Group$1,455,000
+15.8%
22,596
+21.0%
1.25%
+3.7%
TWTR BuyTwitter, Inc.$1,429,000
+57.2%
32,712
+4.4%
1.23%
+40.6%
WLK BuyWestlake Chemical Corp$1,375,000
+6.7%
12,771
+10.2%
1.18%
-4.6%
DATA BuyTableau Software Inc.$1,353,000
+48.8%
13,846
+23.2%
1.16%
+33.1%
MTCH BuyMatch Group, Inc.$1,328,000
-9.4%
34,291
+4.0%
1.14%
-18.9%
IPGP BuyIPG Photonics Corporation$1,321,000
+20.0%
5,989
+27.0%
1.13%
+7.4%
SIVB BuySVB Financial Group$1,305,000
+25.0%
4,520
+3.9%
1.12%
+11.8%
NBIX BuyNeurocrine Biosciences Inc.$1,269,000
+22.8%
12,914
+3.7%
1.09%
+9.9%
KSS BuyKohl's Corporation$1,265,000
+226.0%
17,350
+192.8%
1.09%
+191.9%
PYPL BuyPayPal Holdings, Inc.$1,266,000
+15.1%
15,201
+4.9%
1.09%
+2.9%
WW BuyWeight Watchers Intl$1,222,000
+94.3%
12,089
+22.5%
1.05%
+74.0%
NOW BuyServiceNow, Inc.$1,145,000
+36.0%
6,639
+30.5%
0.98%
+21.7%
FTNT BuyFortinet, Inc.$1,122,000
+66.7%
17,967
+43.1%
0.96%
+49.1%
GGG BuyGraco Inc$1,108,000
+3.8%
24,497
+5.0%
0.95%
-7.1%
ZION BuyZions Bancorp$1,068,000
+4.5%
20,272
+4.6%
0.92%
-6.4%
ADBE BuyAdobe Systems Inc.$1,050,000
+100.8%
4,308
+77.9%
0.90%
+79.5%
FLT BuyFleetCor Technologies, Inc.$1,020,000
+57.7%
4,843
+51.6%
0.88%
+40.9%
PTC NewPTC Inc.$1,019,00010,865
+100.0%
0.88%
IEX BuyIDEX Corporation$955,000
-0.5%
6,994
+3.9%
0.82%
-11.0%
SPR BuySpirit Aerosystems Holdings$951,000
+6.5%
11,067
+3.7%
0.82%
-4.8%
HES NewHess Corporation$918,00013,726
+100.0%
0.79%
URBN BuyUrban Outfitters Inc$817,000
+21.4%
18,334
+0.7%
0.70%
+8.5%
ETFC BuyE TRADE Financial Corp$813,000
+12.4%
13,292
+1.8%
0.70%
+0.6%
HEI BuyHEICO Corporation$773,000
+5.0%
10,594
+25.0%
0.66%
-6.1%
VLO BuyValero Energy Corp.$768,000
+910.5%
6,931
+749.4%
0.66%
+802.7%
JLL NewJones Lang LaSalle Inc$767,0004,619
+100.0%
0.66%
CNC BuyCentene Corporation$744,000
+4860.0%
6,035
+4305.1%
0.64%
+4464.3%
FSLR BuyFirst Solar, Inc.$735,000
-23.0%
13,960
+3.9%
0.63%
-31.0%
THC BuyTenet Healthcare Corp$734,000
+58.2%
21,869
+14.4%
0.63%
+41.6%
UA NewUnder Armour, Inc. Class C$718,00034,063
+100.0%
0.62%
AGIO NewAgios Pharmaceuticals, Inc.$710,0008,432
+100.0%
0.61%
GWW NewW.W. Grainger Inc.$704,0002,283
+100.0%
0.60%
ZBRA BuyZebra Technologies Corp$700,000
+1527.9%
4,888
+1466.7%
0.60%
+1365.9%
WAB NewWabtec Corporation$689,0006,987
+100.0%
0.59%
EW NewEdwards Lifesciences Corp.$677,0004,653
+100.0%
0.58%
BR NewBroadridge Fncl Solutions$674,0005,858
+100.0%
0.58%
HCA NewHCA Healthcare, Inc.$667,0006,498
+100.0%
0.57%
LNG NewCheniere Energy Inc$659,00010,113
+100.0%
0.57%
TCF NewTCF Financial Corporation$645,00026,216
+100.0%
0.55%
TECH NewBio-Techne Corp$639,0004,320
+100.0%
0.55%
USNA NewUSANA Health Sciences, Inc.$635,0005,504
+100.0%
0.54%
NKE BuyNike Inc cl B$629,000
+33.5%
7,897
+11.3%
0.54%
+19.5%
HFC BuyHollyFrontier Corporation$625,000
+52.4%
9,133
+8.9%
0.54%
+36.4%
LPLA BuyLPL Financial Holdings Inc.$618,000
+17.9%
9,424
+9.9%
0.53%
+5.4%
LOPE BuyGrand Canyon Education, Inc$611,000
+18.4%
5,471
+11.2%
0.52%
+5.9%
HRTX BuyHeron Therapeutics, Inc.$608,000
+56.3%
15,661
+11.2%
0.52%
+39.9%
QLYS BuyQualys, Inc.$603,000
+28.8%
7,156
+11.2%
0.52%
+15.4%
EL NewEstee Lauder Cos Inc$594,0004,165
+100.0%
0.51%
CTXS NewCitrix Systems Inc.$594,0005,667
+100.0%
0.51%
FLIR BuyFLIR Systems Inc.$583,000
+3786.7%
11,224
+3641.3%
0.50%
+3471.4%
HEES BuyH&E Equipment Services Inc.$565,000
+86.5%
15,020
+91.0%
0.48%
+66.7%
CRCQQ BuyCalifornia Resources Corp$564,000
+18700.0%
12,412
+8401.4%
0.48%
+16033.3%
NUS BuyNu Skin Enterprises Inc.$559,000
+581.7%
7,145
+543.7%
0.48%
+507.6%
NTNX BuyNutanix, Inc.$544,000
+77.2%
10,555
+69.0%
0.47%
+58.3%
KMPR BuyKemper Corp$543,000
+44.8%
7,177
+9.1%
0.47%
+29.4%
KFY BuyKorn/Ferry Int'l$497,000
+33.6%
8,031
+11.2%
0.43%
+19.6%
AXON NewAxon Enterprise, Inc.$497,0007,866
+100.0%
0.43%
TRIP NewTripAdvisor, Inc.$494,0008,869
+100.0%
0.42%
HPQ BuyHP Inc.$480,000
+12.9%
21,165
+9.1%
0.41%
+1.0%
PRLB BuyProto Labs, Inc.$479,000
+12.4%
4,031
+11.2%
0.41%
+0.5%
DK BuyDelek US Energy, Inc.$478,000
+64.3%
9,520
+33.0%
0.41%
+47.0%
CMG NewChipotle Mexican Grill$466,0001,081
+100.0%
0.40%
OASPQ NewOasis Petroleum Inc.$466,00035,957
+100.0%
0.40%
CVI BuyCVR Energy, Inc.$457,000
+33.6%
12,365
+9.1%
0.39%
+19.5%
GES BuyGuess Inc.$453,000
+37.3%
21,152
+33.0%
0.39%
+22.7%
OKTA BuyOkta, Inc.$442,000
+14633.3%
8,776
+13830.2%
0.38%
+12533.3%
BLUE Buybluebird bio, Inc.$412,000
+2.5%
2,624
+11.3%
0.35%
-8.3%
PSTG NewPure Storage, Inc.$410,00017,163
+100.0%
0.35%
ARRY BuyArray BioPharma Inc$406,000
+88.0%
24,214
+82.9%
0.35%
+68.1%
EGHT Buy8x8 Inc.$406,000
+40500.0%
20,231
+29651.5%
0.35%
+34700.0%
ATGE BuyAdtalem Global Education Inc.$406,000
+12.5%
8,436
+11.1%
0.35%
+0.6%
SAIA BuySaia, Inc.$403,000
+67.2%
4,988
+55.6%
0.35%
+49.8%
CREE BuyCree Inc.$387,000
+14.2%
9,301
+10.6%
0.33%
+2.2%
BBY BuyBest Buy Co., Inc.$387,000
+38.7%
5,193
+30.3%
0.33%
+23.9%
KALU BuyKaiser Aluminum Corp.$378,000
+12.5%
3,627
+9.0%
0.32%
+0.6%
MMSI BuyMerit Medical Systems, Inc.$375,000
+25.4%
7,330
+11.3%
0.32%
+12.2%
WMS BuyAdvanced Drainage Systems, Inc$355,000
+22.4%
12,433
+11.2%
0.30%
+9.7%
QTWO NewQ2 Holdings, Inc.$353,0006,191
+100.0%
0.30%
KEX NewKirby Corporation$323,0003,865
+100.0%
0.28%
EBIX BuyEbix Inc$322,000
+13.8%
4,227
+11.3%
0.28%
+1.5%
VEEV BuyVeeva Systems Inc.$322,000
+66.0%
4,193
+58.2%
0.28%
+48.4%
WPX NewWPX Energy, Inc.$320,00017,723
+100.0%
0.28%
WERN BuyWerner Enterprises Inc.$316,000
+14.5%
8,419
+11.3%
0.27%
+2.3%
IDXX BuyIdexx Laboratories, Inc.$279,000
+81.2%
1,282
+59.1%
0.24%
+61.5%
LGIH BuyLGI Homes, Inc.$268,000
-9.2%
4,645
+11.3%
0.23%
-18.7%
DPLO BuyDiplomat Pharmacy, Inc$266,000
+40.7%
10,424
+11.3%
0.23%
+26.0%
PKG BuyPackaging Corp of America$265,000
+27.4%
2,374
+28.7%
0.23%
+13.5%
CMA BuyComerica, Inc.$223,000
+49.7%
2,451
+58.2%
0.19%
+33.6%
WCG BuyWellcare Health Plans Inc$219,000
+102.8%
889
+59.6%
0.19%
+80.8%
QEP NewQEP Resources, Inc.$199,00016,211
+100.0%
0.17%
NKTR NewNektar Therapeutics$156,0003,191
+100.0%
0.13%
OKE NewONEOK Inc.$110,0001,581
+100.0%
0.09%
ABT BuyAbbott Laboratories$105,000
+50.0%
1,723
+48.0%
0.09%
+34.3%
HLI NewHoulihan Lokey, Inc.$103,0002,004
+100.0%
0.09%
TRNO NewTerreno Realty Corporation$101,0002,683
+100.0%
0.09%
TJX NewTJX Companies Inc.$100,0001,047
+100.0%
0.09%
LHO NewLaSalle Hotel Propertiesreit$97,0002,820
+100.0%
0.08%
CCOI NewCogent Communications Holdings$97,0001,818
+100.0%
0.08%
BPOP NewPopular Inc.$95,0002,107
+100.0%
0.08%
GCI NewGannett Co. Inc.$94,0008,830
+100.0%
0.08%
EAT NewBrinker International$94,0001,976
+100.0%
0.08%
AEO NewAmerican Eagle Outfitters$87,0003,733
+100.0%
0.08%
PSX NewPhillips 66$79,000702
+100.0%
0.07%
SAIC NewScience App Int'l Corp$77,000951
+100.0%
0.07%
FLO NewFlowers Foods Inc$75,0003,593
+100.0%
0.06%
MPC NewMarathon Petroleum Corp$73,0001,047
+100.0%
0.06%
ENR NewEnergizer Holdings$70,0001,113
+100.0%
0.06%
MSI NewMotorola Solutions, Inc.$67,000578
+100.0%
0.06%
HLF BuyHerbalife Nutrition Ltd.$68,000
+9.7%
1,274
+100.0%
0.06%
-1.7%
SCCO NewSouthern Copper Corp.$66,0001,405
+100.0%
0.06%
ADM NewArcher Daniels Midland$65,0001,413
+100.0%
0.06%
XPO BuyXPO Logistics, Inc.$61,000
+19.6%
610
+21.3%
0.05%
+6.1%
PIPR BuyPiper Jaffray Companies$59,000
+2850.0%
774
+2766.7%
0.05%
+2450.0%
HPE NewHewlett Packard Enterprise Co$54,0003,708
+100.0%
0.05%
FBR BuyFibria Celulose SA ADSadr$39,0000.0%2,100
+4.4%
0.03%
-10.8%
EC BuyEcopetrol S.A. ADSadr$39,000
+11.4%
1,906
+4.8%
0.03%
-2.9%
CIB NewBanColombia S.A.adr$31,000658
+100.0%
0.03%
VALE BuyVale S.A.adr$31,000
+6.9%
2,430
+4.9%
0.03%
-3.6%
DXCM NewDexCom, Inc.$26,000271
+100.0%
0.02%
BAP BuyCredicorp Ltd$26,000
+4.0%
115
+4.5%
0.02%
-8.3%
GRAM NewGrana & Montero S.A.Aadr$23,0007,184
+100.0%
0.02%
ERJ BuyEmbraer S.A.adr$23,0000.0%929
+5.0%
0.02%
-9.1%
LULU NewLululemon Athletica Inc.$23,000186
+100.0%
0.02%
VCOYY NewVina Concha y Toro SAadr$23,000558
+100.0%
0.02%
BVN BuyCompania de Minas Buenaventuraadr$21,000
-4.5%
1,530
+4.9%
0.02%
-14.3%
BURL NewBurlington Stores, Inc.$21,000140
+100.0%
0.02%
TX NewTernium S.A.adr$19,000552
+100.0%
0.02%
CZZ NewCosan Limited$18,0002,305
+100.0%
0.02%
EFA NewiShares MSCI EAFE ETFetf$18,000276
+100.0%
0.02%
GGB BuyGerdau S.A. ADSadr$18,000
-21.7%
5,109
+4.2%
0.02%
-31.8%
SQM BuyChemical & Mining Co. Chileadr$14,0000.0%292
+4.7%
0.01%
-7.7%
ITT NewITT Inc.$14,000271
+100.0%
0.01%
ACWX NewiShares MSCI ACWI ex US ETFetf$11,000231
+100.0%
0.01%
EWJ NewiShares MSCI Japan ETFetf$9,000159
+100.0%
0.01%
JSAIY NewJ Sainsbury Plc Spon ADRadr$5,000305
+100.0%
0.00%
NOK NewNokia Corpadr$5,000788
+100.0%
0.00%
ESALY NewEisai Company Ltdadr$5,00066
+100.0%
0.00%
RYT NewInvesco S&P 500 Eq Wt Tech ETFetf$5,00030
+100.0%
0.00%
BURBY NewBurberry Group Plc ADRadr$5,000169
+100.0%
0.00%
TKECY NewTokyo Electric Power Com Hldgadr$5,000968
+100.0%
0.00%
HLUYY NewH Lundbeck A/S Unsponsored ADRadr$5,00067
+100.0%
0.00%
PSO BuyPearson PLCadr$5,000
+150.0%
452
+94.8%
0.00%
+100.0%
JTTRY NewJapan Arpt Term Co Ltd ADRadr$3,000102
+100.0%
0.00%
RYH NewInvesco S&P500 Eq Wt HC ETFetf$4,00022
+100.0%
0.00%
DNOW NewNOW Inc.$3,000235
+100.0%
0.00%
OISHY NewOil Search Limitedadr$3,00038
+100.0%
0.00%
HSC NewHarsco Corporation$3,000137
+100.0%
0.00%
GCTAY NewSiemens Gamesa Renwble Energyadr$4,0001,453
+100.0%
0.00%
EVTC NewEvertec, Inc.$3,000144
+100.0%
0.00%
RUN NewSunrun Inc.$4,000314
+100.0%
0.00%
COUP BuyCoupa Software Inc$4,000
+300.0%
58
+123.1%
0.00%
+200.0%
CHRS NewCoherus BioSciences, Inc.$3,000189
+100.0%
0.00%
TWLO BuyTwilio Inc$4,000
+300.0%
71
+115.2%
0.00%
+200.0%
APPF NewAppFolio, Inc.$4,00058
+100.0%
0.00%
WLL NewWhiting Petroleum Corp$2,00035
+100.0%
0.00%
POLY NewPlantronics Inc.$2,00022
+100.0%
0.00%
EVBG NewEverbridge, Inc.$2,00032
+100.0%
0.00%
TDOC NewTeladoc, Inc.$2,00028
+100.0%
0.00%
CSOD NewCornerstone OnDemand Inc.$2,00033
+100.0%
0.00%
RWEOY NewRwe Agadr$2,000101
+100.0%
0.00%
GKNLY NewGkn Plc ADRadr$2,000406
+100.0%
0.00%
CCJ NewCameco Corp$2,000206
+100.0%
0.00%
ITGR NewInteger Holdings Corporation$2,00026
+100.0%
0.00%
BEAT NewBioTelemetry, Inc.$2,00037
+100.0%
0.00%
BHC NewBausch Health Companies Inc.$2,00091
+100.0%
0.00%
YEXT NewYext, Inc.$2,00091
+100.0%
0.00%
MATX NewMatson, Inc.$2,00052
+100.0%
0.00%
MHGVY NewMarine Harvest ASA ADRadr$2,000112
+100.0%
0.00%
PI NewImpinj, Inc.$1,00061
+100.0%
0.00%
ZG NewZillow Group, Inc cl Acla$1,00021
+100.0%
0.00%
BGFV NewBig 5 Sporting Goods Corp$1,000136
+100.0%
0.00%
RGNX NewREGENXBIO Inc.$1,00019
+100.0%
0.00%
HSKA NewHeska Corp$1,00013
+100.0%
0.00%
QCP NewQuality Care Properties Inc$1,00067
+100.0%
0.00%
XON NewIntrexon Corporation$1,00080
+100.0%
0.00%
AAOI NewApplied Optoelectronics, Inc.$1,00029
+100.0%
0.00%
SHAK NewShake Shack Inc. Class A$1,00022
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.35Q3 20235.7%
Microsoft Corporation33Q3 20238.0%
NVIDIA Corp28Q3 20233.3%
Meta Platforms, Inc.28Q3 20233.2%
Northrop Grumman Corp27Q4 20221.5%
Amazon.com Inc.26Q3 20235.8%
Cintas Corporation25Q1 20201.0%
Applied Materials Inc.24Q1 20221.7%
Vertex Pharmaceuticals23Q3 20231.4%
Zebra Technologies Corp23Q1 20211.5%

View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-07-26
13F-HR/A2023-05-15
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-04-29

View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.

Compare quarters

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