$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFUS | Exit | Littelfuse Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Wrldwd Corp | $0 | – | -10 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -99 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -44 | -100.0% | -0.00% | – |
| VRAY | Exit | ViewRay, Inc. | $0 | – | -194 | -100.0% | -0.00% | – |
| LQ | Exit | La Quinta Holdings Inc. | $0 | – | -68 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc. | $0 | – | -43 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI Holdings Inc. Class A | $0 | – | -54 | -100.0% | -0.00% | – |
| MGNX | Exit | MacroGenics, Inc. | $0 | – | -39 | -100.0% | -0.00% | – |
| KUBTY | Exit | Kubota Corporationadr | $0 | – | -16 | -100.0% | -0.00% | – |
| CAMP | Exit | CalAmp Corp. | $0 | – | -39 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -37 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -37 | -100.0% | -0.00% | – |
| CRAY | Exit | Cray Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| PETS | Exit | Petmed Express, Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -220 | -100.0% | -0.00% | – |
| MULE | Exit | Mulesoft Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| ING | Exit | ING Group N.V. ADRadr | $0 | – | -133 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Trnsptn Hldgs Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| DYN | Exit | Dynegy Inc. | $0 | – | -166 | -100.0% | -0.00% | – |
| OMRNY | Exit | Omron Corpadr | $0 | – | -37 | -100.0% | -0.00% | – |
| DNKEY | Exit | Danske Bank A\/S Bearer ADSadr | $0 | – | -128 | -100.0% | -0.00% | – |
| NCMGY | Exit | Newcrest Mining Limitedadr | $0 | – | -158 | -100.0% | -0.00% | – |
| BDORY | Exit | Banco Do Brasil SA Spns ADRadr | $0 | – | -189 | -100.0% | -0.00% | – |
| VLKPY | Exit | Volkswagen Agadr | $0 | – | -57 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -34 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -19 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AGadr | $0 | – | -115 | -100.0% | -0.00% | – |
| BKRIY | Exit | Bank Ireland Group PLC ADRadr | $0 | – | -257 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -72 | -100.0% | -0.00% | – |
| KBCSY | Exit | KBC Group NV Unsp ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -157 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Groupadr | $0 | – | -96 | -100.0% | -0.00% | – |
| HENOY | Exit | Henkel AG and Co. ADR Pfdcla | $0 | – | -14 | -100.0% | -0.00% | – |
| MIELY | Exit | Mitsubishi Electric Corpadr | $0 | – | -72 | -100.0% | -0.00% | – |
| FMI | Exit | Foundation Medicine, Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co. | $0 | – | -92 | -100.0% | -0.00% | – |
| NPSNY | Exit | Naspers Limited ADR Sponsoredadr | $0 | – | -52 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -256 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -37 | -100.0% | -0.00% | – |
| SHECY | Exit | Shin-Etsu Chemical Unsp ADRadr | $0 | – | -107 | -100.0% | -0.00% | – |
| DLAKY | Exit | Deutsche Lufthansaadr | $0 | – | -102 | -100.0% | -0.00% | – |
| DPSGY | Exit | Deutsche Post AG Sponadr | $0 | – | -60 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -91 | -100.0% | -0.00% | – |
| KMTUY | Exit | Komatsu Ltdadr | $0 | – | -81 | -100.0% | -0.00% | – |
| POAHY | Exit | Porsche Automobile Holding SEadr | $0 | – | -303 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Grpadr | $0 | – | -646 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Fincl Grpadr | $0 | – | -478 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -84 | -100.0% | -0.00% | – |
| NTDOY | Exit | Nintendo Co., Ltd.adr | $0 | – | -65 | -100.0% | -0.00% | – |
| SBRCY | Exit | Sberbank of Russia Spon ADRadr | $0 | – | -229 | -100.0% | -0.00% | – |
| NINOY | Exit | Nikon Corp.adr | $0 | – | -231 | -100.0% | -0.00% | – |
| SOUHY | Exit | South32 Limitedadr | $0 | – | -304 | -100.0% | -0.00% | – |
| SFTBY | Exit | Softbank Corp Unsp ADRadr | $0 | – | -130 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -40 | -100.0% | -0.01% | – |
| FANUY | Exit | Fanuc Corp Unsp ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| BNPQY | Exit | Bnp Paribas ADRadr | $0 | – | -122 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SA ADSadr | $0 | – | -716 | -100.0% | -0.01% | – |
| ADDYY | Exit | Adidas AG Spon ADRadr | $0 | – | -39 | -100.0% | -0.01% | – |
| RYCEY | Exit | Rolls Royce Hldg Plc ADSadr | $0 | – | -396 | -100.0% | -0.01% | – |
| RYH | Exit | Guggenheim S&P EW Hlth Cr ETFetf | $0 | – | -34 | -100.0% | -0.01% | – |
| RYT | Exit | Guggenheim S&P EW Tech ETFetf | $0 | – | -46 | -100.0% | -0.01% | – |
| PZE | Exit | Petrobras Argentina S.A.adr | $0 | – | -965 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -104 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -296 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -123 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc. | $0 | – | -271 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre, Inc. | $0 | – | -40 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -190 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc. | $0 | – | -151 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -226 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -233 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A.adr | $0 | – | -781 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil, S.A.B.adr | $0 | – | -980 | -100.0% | -0.02% | – |
| PAM | Exit | Pampa Energia S.A.adr | $0 | – | -333 | -100.0% | -0.02% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -166 | -100.0% | -0.02% | – |
| TGS | Exit | Transportadora de Gasadr | $0 | – | -1,137 | -100.0% | -0.02% | – |
| SUPV | Exit | Grupo Supervielle SA ADRadr | $0 | – | -746 | -100.0% | -0.02% | – |
| IRS | Exit | IRSA Inversiones Repadr | $0 | – | -986 | -100.0% | -0.02% | – |
| TEO | Exit | Telecom Argentina SAadr | $0 | – | -753 | -100.0% | -0.02% | – |
| AZUL | Exit | Azul SA | $0 | – | -699 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM Airlines Group SA ADSadr | $0 | – | -1,648 | -100.0% | -0.02% | – |
| BBD | Exit | Banco Bradesco SAadr | $0 | – | -2,300 | -100.0% | -0.03% | – |
| TSU | Exit | TIM Participacoes SAadr | $0 | – | -1,302 | -100.0% | -0.03% | – |
| ABEV | Exit | Ambev S.A.adr | $0 | – | -3,883 | -100.0% | -0.03% | – |
| IONS | Exit | Ionis Pharmaceuticals, Inc. | $0 | – | -668 | -100.0% | -0.03% | – |
| ITUB | Exit | Itau Unibanco Banco Hldg S.A.adr | $0 | – | -1,891 | -100.0% | -0.03% | – |
| BAK | Exit | Braskem SAadr | $0 | – | -1,044 | -100.0% | -0.03% | – |
| GGAL | Exit | Grupo Financiaro Galicia SAadr | $0 | – | -462 | -100.0% | -0.03% | – |
| ARCO | Exit | Arcos Dorados Holdings Cl A | $0 | – | -3,244 | -100.0% | -0.03% | – |
| GOL | Exit | Gol Linhas Aereas Intelgentesadr | $0 | – | -2,362 | -100.0% | -0.03% | – |
| QRTEA | Exit | Liberty Interactive Corp. | $0 | – | -1,256 | -100.0% | -0.03% | – |
| EDN | Exit | Empresa Distribuidora y Comadr | $0 | – | -616 | -100.0% | -0.03% | – |
| PBR | Exit | Petroleo Brasilero ADSadr | $0 | – | -3,259 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -907 | -100.0% | -0.05% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -685 | -100.0% | -0.05% | – |
| KR | Exit | Kroger Company | $0 | – | -2,211 | -100.0% | -0.05% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -2,190 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -940 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -842 | -100.0% | -0.06% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -721 | -100.0% | -0.06% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -745 | -100.0% | -0.06% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -1,219 | -100.0% | -0.06% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -708 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -976 | -100.0% | -0.07% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -1,762 | -100.0% | -0.07% | – |
| CR | Exit | Crane Company | $0 | – | -792 | -100.0% | -0.07% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -808 | -100.0% | -0.07% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -641 | -100.0% | -0.07% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -1,150 | -100.0% | -0.07% | – |
| LBRDA | Exit | Liberty Broadband Corp Sr Acla | $0 | – | -950 | -100.0% | -0.08% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -3,376 | -100.0% | -0.08% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -1,201 | -100.0% | -0.10% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -2,122 | -100.0% | -0.11% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,265 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -969 | -100.0% | -0.12% | – |
| FB | Exit | Facebook, Inc. cl A | $0 | – | -788 | -100.0% | -0.12% | – |
| CPA | Exit | Copa Holdings cl A | $0 | – | -1,091 | -100.0% | -0.13% | – |
| GBT | Exit | Global Blood Therapeutics, Inc | $0 | – | -3,511 | -100.0% | -0.16% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -775 | -100.0% | -0.20% | – |
| W | Exit | Wayfair Inc Class A | $0 | – | -3,454 | -100.0% | -0.22% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -6,246 | -100.0% | -0.23% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -7,148 | -100.0% | -0.24% | – |
| GPS | Exit | Gap Inc. | $0 | – | -8,743 | -100.0% | -0.26% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -1,632 | -100.0% | -0.28% | – |
| LLL | Exit | L3 Technologies, Inc. | $0 | – | -1,464 | -100.0% | -0.29% | – |
| SM | Exit | SM Energy Company | $0 | – | -19,503 | -100.0% | -0.34% | – |
| CFG | Exit | Citizens Financial Group Inc/r | $0 | – | -9,906 | -100.0% | -0.40% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -17,974 | -100.0% | -0.40% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -4,676 | -100.0% | -0.43% | – |
| NATI | Exit | National Instruments | $0 | – | -9,446 | -100.0% | -0.46% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -12,590 | -100.0% | -0.53% | – |
| CC | Exit | Chemours Company | $0 | – | -11,806 | -100.0% | -0.55% | – |
| NVR | Exit | NVR Inc. | $0 | – | -215 | -100.0% | -0.58% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -5,867 | -100.0% | -0.64% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -9,316 | -100.0% | -0.67% | – |
| DE | Exit | Deere & Company | $0 | – | -4,666 | -100.0% | -0.70% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -25,569 | -100.0% | -0.72% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -8,090 | -100.0% | -0.74% | – |
| TEX | Exit | Terex Corp. | $0 | – | -21,484 | -100.0% | -0.77% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -47,651 | -100.0% | -0.80% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -21,751 | -100.0% | -0.95% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -19,061 | -100.0% | -1.05% | – |
| BWXT | Exit | BWX Technologies, Inc. | $0 | – | -21,100 | -100.0% | -1.29% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -11,735 | -100.0% | -1.89% | – |
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.