$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC Inc. | $1,019,000 | – | 10,865 | +100.0% | 0.88% | – |
| HES | New | Hess Corporation | $918,000 | – | 13,726 | +100.0% | 0.79% | – |
| JLL | New | Jones Lang LaSalle Inc | $767,000 | – | 4,619 | +100.0% | 0.66% | – |
| UA | New | Under Armour, Inc. Class C | $718,000 | – | 34,063 | +100.0% | 0.62% | – |
| AGIO | New | Agios Pharmaceuticals, Inc. | $710,000 | – | 8,432 | +100.0% | 0.61% | – |
| GWW | New | W.W. Grainger Inc. | $704,000 | – | 2,283 | +100.0% | 0.60% | – |
| WAB | New | Wabtec Corporation | $689,000 | – | 6,987 | +100.0% | 0.59% | – |
| EW | New | Edwards Lifesciences Corp. | $677,000 | – | 4,653 | +100.0% | 0.58% | – |
| BR | New | Broadridge Fncl Solutions | $674,000 | – | 5,858 | +100.0% | 0.58% | – |
| HCA | New | HCA Healthcare, Inc. | $667,000 | – | 6,498 | +100.0% | 0.57% | – |
| LNG | New | Cheniere Energy Inc | $659,000 | – | 10,113 | +100.0% | 0.57% | – |
| TCF | New | TCF Financial Corporation | $645,000 | – | 26,216 | +100.0% | 0.55% | – |
| TECH | New | Bio-Techne Corp | $639,000 | – | 4,320 | +100.0% | 0.55% | – |
| USNA | New | USANA Health Sciences, Inc. | $635,000 | – | 5,504 | +100.0% | 0.54% | – |
| EL | New | Estee Lauder Cos Inc | $594,000 | – | 4,165 | +100.0% | 0.51% | – |
| CTXS | New | Citrix Systems Inc. | $594,000 | – | 5,667 | +100.0% | 0.51% | – |
| AXON | New | Axon Enterprise, Inc. | $497,000 | – | 7,866 | +100.0% | 0.43% | – |
| TRIP | New | TripAdvisor, Inc. | $494,000 | – | 8,869 | +100.0% | 0.42% | – |
| CMG | New | Chipotle Mexican Grill | $466,000 | – | 1,081 | +100.0% | 0.40% | – |
| OASPQ | New | Oasis Petroleum Inc. | $466,000 | – | 35,957 | +100.0% | 0.40% | – |
| PSTG | New | Pure Storage, Inc. | $410,000 | – | 17,163 | +100.0% | 0.35% | – |
| QTWO | New | Q2 Holdings, Inc. | $353,000 | – | 6,191 | +100.0% | 0.30% | – |
| KEX | New | Kirby Corporation | $323,000 | – | 3,865 | +100.0% | 0.28% | – |
| WPX | New | WPX Energy, Inc. | $320,000 | – | 17,723 | +100.0% | 0.28% | – |
| QEP | New | QEP Resources, Inc. | $199,000 | – | 16,211 | +100.0% | 0.17% | – |
| NKTR | New | Nektar Therapeutics | $156,000 | – | 3,191 | +100.0% | 0.13% | – |
| OKE | New | ONEOK Inc. | $110,000 | – | 1,581 | +100.0% | 0.09% | – |
| HLI | New | Houlihan Lokey, Inc. | $103,000 | – | 2,004 | +100.0% | 0.09% | – |
| TRNO | New | Terreno Realty Corporation | $101,000 | – | 2,683 | +100.0% | 0.09% | – |
| TJX | New | TJX Companies Inc. | $100,000 | – | 1,047 | +100.0% | 0.09% | – |
| LHO | New | LaSalle Hotel Propertiesreit | $97,000 | – | 2,820 | +100.0% | 0.08% | – |
| CCOI | New | Cogent Communications Holdings | $97,000 | – | 1,818 | +100.0% | 0.08% | – |
| BPOP | New | Popular Inc. | $95,000 | – | 2,107 | +100.0% | 0.08% | – |
| GCI | New | Gannett Co. Inc. | $94,000 | – | 8,830 | +100.0% | 0.08% | – |
| EAT | New | Brinker International | $94,000 | – | 1,976 | +100.0% | 0.08% | – |
| AEO | New | American Eagle Outfitters | $87,000 | – | 3,733 | +100.0% | 0.08% | – |
| PSX | New | Phillips 66 | $79,000 | – | 702 | +100.0% | 0.07% | – |
| SAIC | New | Science App Int'l Corp | $77,000 | – | 951 | +100.0% | 0.07% | – |
| FLO | New | Flowers Foods Inc | $75,000 | – | 3,593 | +100.0% | 0.06% | – |
| MPC | New | Marathon Petroleum Corp | $73,000 | – | 1,047 | +100.0% | 0.06% | – |
| ENR | New | Energizer Holdings | $70,000 | – | 1,113 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions, Inc. | $67,000 | – | 578 | +100.0% | 0.06% | – |
| SCCO | New | Southern Copper Corp. | $66,000 | – | 1,405 | +100.0% | 0.06% | – |
| ADM | New | Archer Daniels Midland | $65,000 | – | 1,413 | +100.0% | 0.06% | – |
| HPE | New | Hewlett Packard Enterprise Co | $54,000 | – | 3,708 | +100.0% | 0.05% | – |
| CIB | New | BanColombia S.A.adr | $31,000 | – | 658 | +100.0% | 0.03% | – |
| DXCM | New | DexCom, Inc. | $26,000 | – | 271 | +100.0% | 0.02% | – |
| GRAM | New | Grana & Montero S.A.Aadr | $23,000 | – | 7,184 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Inc. | $23,000 | – | 186 | +100.0% | 0.02% | – |
| VCOYY | New | Vina Concha y Toro SAadr | $23,000 | – | 558 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores, Inc. | $21,000 | – | 140 | +100.0% | 0.02% | – |
| TX | New | Ternium S.A.adr | $19,000 | – | 552 | +100.0% | 0.02% | – |
| CZZ | New | Cosan Limited | $18,000 | – | 2,305 | +100.0% | 0.02% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $18,000 | – | 276 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc. | $14,000 | – | 271 | +100.0% | 0.01% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFetf | $11,000 | – | 231 | +100.0% | 0.01% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $9,000 | – | 159 | +100.0% | 0.01% | – |
| JSAIY | New | J Sainsbury Plc Spon ADRadr | $5,000 | – | 305 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corpadr | $5,000 | – | 788 | +100.0% | 0.00% | – |
| ESALY | New | Eisai Company Ltdadr | $5,000 | – | 66 | +100.0% | 0.00% | – |
| RYT | New | Invesco S&P 500 Eq Wt Tech ETFetf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BURBY | New | Burberry Group Plc ADRadr | $5,000 | – | 169 | +100.0% | 0.00% | – |
| TKECY | New | Tokyo Electric Power Com Hldgadr | $5,000 | – | 968 | +100.0% | 0.00% | – |
| HLUYY | New | H Lundbeck A/S Unsponsored ADRadr | $5,000 | – | 67 | +100.0% | 0.00% | – |
| JTTRY | New | Japan Arpt Term Co Ltd ADRadr | $3,000 | – | 102 | +100.0% | 0.00% | – |
| RYH | New | Invesco S&P500 Eq Wt HC ETFetf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc. | $3,000 | – | 235 | +100.0% | 0.00% | – |
| OISHY | New | Oil Search Limitedadr | $3,000 | – | 38 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corporation | $3,000 | – | 137 | +100.0% | 0.00% | – |
| GCTAY | New | Siemens Gamesa Renwble Energyadr | $4,000 | – | 1,453 | +100.0% | 0.00% | – |
| EVTC | New | Evertec, Inc. | $3,000 | – | 144 | +100.0% | 0.00% | – |
| RUN | New | Sunrun Inc. | $4,000 | – | 314 | +100.0% | 0.00% | – |
| CHRS | New | Coherus BioSciences, Inc. | $3,000 | – | 189 | +100.0% | 0.00% | – |
| APPF | New | AppFolio, Inc. | $4,000 | – | 58 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| POLY | New | Plantronics Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge, Inc. | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc, Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inc. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RWEOY | New | Rwe Agadr | $2,000 | – | 101 | +100.0% | 0.00% | – |
| GKNLY | New | Gkn Plc ADRadr | $2,000 | – | 406 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $2,000 | – | 206 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corporation | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BEAT | New | BioTelemetry, Inc. | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Companies Inc. | $2,000 | – | 91 | +100.0% | 0.00% | – |
| YEXT | New | Yext, Inc. | $2,000 | – | 91 | +100.0% | 0.00% | – |
| MATX | New | Matson, Inc. | $2,000 | – | 52 | +100.0% | 0.00% | – |
| MHGVY | New | Marine Harvest ASA ADRadr | $2,000 | – | 112 | +100.0% | 0.00% | – |
| PI | New | Impinj, Inc. | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ZG | New | Zillow Group, Inc cl Acla | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $1,000 | – | 136 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HSKA | New | Heska Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $1,000 | – | 67 | +100.0% | 0.00% | – |
| XON | New | Intrexon Corporation | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics, Inc. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc. Class A | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-14 |
| 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 |
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.