$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical, Inc. | $1,260,000 | +15.9% | 2,634 | 0.0% | 1.08% | +3.6% | |
| ABMD | Abiomed Inc. | $1,257,000 | +40.4% | 3,074 | 0.0% | 1.08% | +25.6% | |
| SPLK | Splunk Inc. | $967,000 | +0.7% | 9,754 | 0.0% | 0.83% | -9.9% | |
| LW | Lamb Weston Holdings, Inc. | $823,000 | +17.6% | 12,018 | 0.0% | 0.71% | +5.1% | |
| CSGP | CoStar Group, Inc. | $808,000 | +13.8% | 1,959 | 0.0% | 0.69% | +1.8% | |
| BAX | Baxter International | $794,000 | +13.6% | 10,748 | 0.0% | 0.68% | +1.5% | |
| ODFL | Old Dominion Freight | $753,000 | +1.3% | 5,053 | 0.0% | 0.65% | -9.4% | |
| GDDY | GoDaddy Inc. Class A | $747,000 | +15.1% | 10,574 | 0.0% | 0.64% | +2.9% | |
| MRO | Marathon Oil Corp | $731,000 | +29.4% | 35,027 | 0.0% | 0.63% | +15.7% | |
| HLT | Hilton Worldwide Holdings Inc. | $695,000 | +0.6% | 8,777 | 0.0% | 0.60% | -10.1% | |
| SSNC | SS&C Technologies Hldgs Inc. | $685,000 | -3.2% | 13,193 | 0.0% | 0.59% | -13.4% | |
| TDY | Teledyne Technologies Inc. | $660,000 | +6.5% | 3,314 | 0.0% | 0.57% | -4.9% | |
| RHT | Red Hat, Inc. | $650,000 | -10.1% | 4,839 | 0.0% | 0.56% | -19.6% | |
| ANSS | Ansys Incorporated | $647,000 | +11.2% | 3,715 | 0.0% | 0.56% | -0.5% | |
| TRU | TransUnion | $632,000 | +26.1% | 8,828 | 0.0% | 0.54% | +12.7% | |
| CLR | Continental Resources, Inc. | $596,000 | +9.8% | 9,206 | 0.0% | 0.51% | -1.9% | |
| URI | United Rentals Inc. | $563,000 | -14.4% | 3,812 | 0.0% | 0.48% | -23.5% | |
| V | VISA Inc. | $351,000 | +10.7% | 2,653 | 0.0% | 0.30% | -1.0% | |
| CACC | Credit Acceptance Corp | $40,000 | +8.1% | 112 | 0.0% | 0.03% | -2.9% | |
| SBAC | SBA Communications Corp. | $37,000 | -5.1% | 226 | 0.0% | 0.03% | -13.5% | |
| MAR | Marriott International Inc | $36,000 | -7.7% | 285 | 0.0% | 0.03% | -16.2% | |
| BRKR | Bruker Corporation | $32,000 | -3.0% | 1,113 | 0.0% | 0.03% | -15.6% | |
| FMC | FMC Corporation | $32,000 | +18.5% | 359 | 0.0% | 0.03% | +3.8% | |
| DOFSQ | Diamond Offshore Drilling Inc. | $32,000 | +39.1% | 1,538 | 0.0% | 0.03% | +22.7% | |
| SQ | Square, Inc. Class A | $26,000 | +23.8% | 423 | 0.0% | 0.02% | +10.0% | |
| APAM | Artisan Partners Asset Mangmnt | $23,000 | -8.0% | 754 | 0.0% | 0.02% | -16.7% | |
| OSK | Oshkosh Corporation | $23,000 | -8.0% | 324 | 0.0% | 0.02% | -16.7% | |
| CTAS | Cintas Corporation | $21,000 | +5.0% | 115 | 0.0% | 0.02% | -5.3% | |
| WEX | WEX Inc. | $19,000 | +26.7% | 98 | 0.0% | 0.02% | +14.3% | |
| TEAM | Atlassian Corporation Plc | $17,000 | +13.3% | 273 | 0.0% | 0.02% | +7.1% | |
| ROST | Ross Stores Inc. | $16,000 | +14.3% | 183 | 0.0% | 0.01% | +7.7% | |
| ZTS | Zoetis Inc. | $16,000 | 0.0% | 193 | 0.0% | 0.01% | -6.7% | |
| HXL | Hexcel Corporation | $15,000 | 0.0% | 228 | 0.0% | 0.01% | -7.1% | |
| AA | Alcoa Corp | $14,000 | +7.7% | 291 | 0.0% | 0.01% | 0.0% | |
| KORS | Michael Kors Holdings Ltd | $14,000 | +7.7% | 213 | 0.0% | 0.01% | 0.0% | |
| TSS | Total System Services Inc. | $14,000 | -6.7% | 169 | 0.0% | 0.01% | -14.3% | |
| H | Hyatt Hotels Corporation | $14,000 | 0.0% | 183 | 0.0% | 0.01% | -7.7% | |
| GDI | Gardner Denver Holdings, Inc. | $13,000 | 0.0% | 426 | 0.0% | 0.01% | -8.3% | |
| WDAY | Workday, Inc. | $12,000 | 0.0% | 95 | 0.0% | 0.01% | -16.7% | |
| GPN | Global Payments Inc. | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -16.7% | |
| SONY | Sony Corporation ADRadr | $7,000 | +16.7% | 130 | 0.0% | 0.01% | 0.0% | |
| LVMUY | LVMH Moet Hennessy ADRadr | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML Hldg NV NY Reg Shsadr | $7,000 | 0.0% | 36 | 0.0% | 0.01% | -14.3% | |
| RIO | Rio Tinto PLCadr | $6,000 | +20.0% | 104 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Limitedadr | $6,000 | +20.0% | 118 | 0.0% | 0.01% | 0.0% | |
| AAGIY | AIA Group, Ltd. ADSadr | $6,000 | 0.0% | 170 | 0.0% | 0.01% | -16.7% | |
| SSMXY | Sysmex Corp Unsp ADRadr | $6,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| GLNCY | Glencore Plc Unspn ADRadr | $6,000 | 0.0% | 588 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP SEadr | $6,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TS | Tenaris S.A.adr | $5,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| DSNKY | Daiichi Sankyo Co Ltd Spon ADRadr | $5,000 | 0.0% | 138 | 0.0% | 0.00% | -20.0% | |
| MSBHY | Mitsubishi Corpadr | $5,000 | 0.0% | 86 | 0.0% | 0.00% | -20.0% | |
| MT | Arcelor Mittaladr | $5,000 | 0.0% | 168 | 0.0% | 0.00% | -20.0% | |
| BBL | BHP Billiton PLCadr | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IMMU | Immunomedics Inc. | $5,000 | +66.7% | 195 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell Cl Badr | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Resorts & Entertainmentadr | $5,000 | -16.7% | 193 | 0.0% | 0.00% | -33.3% | |
| FRCOY | Fast Retailing Co Ltd Unsp ADRadr | $3,000 | +50.0% | 59 | 0.0% | 0.00% | +50.0% | |
| LPSN | LivePerson Inc. | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| NJDCY | Nidec Corpadr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC Therapeutics, Inc. | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +50.0% | |
| HMC | Honda Motor Co. Ltd.adr | $4,000 | 0.0% | 128 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| HSBC | HSBC Hldgs PLC ADSadr | $4,000 | 0.0% | 92 | 0.0% | 0.00% | -25.0% | |
| GRUB | GrubHub Inc. | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| GMED | Globus Medical, Inc. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RNG | Ringcentral Inc. | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell CL Aadr | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| GELYY | Geely Automobile Hldgs Ltd ADRadr | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -25.0% | |
| SSLZY | Santos, Ltd. ADRadr | $3,000 | +50.0% | 620 | 0.0% | 0.00% | +50.0% | |
| MED | Medifast, Inc. | $3,000 | +200.0% | 16 | 0.0% | 0.00% | +200.0% | |
| FYRTY | FamilyMart UNY Hldg Co. ADRadr | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| SFLY | Shutterfly, Inc. | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +50.0% | |
| DDS | Dillards Inc cl A | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| TCEHY | Tencent Holdings Ltd.adr | $4,000 | -20.0% | 87 | 0.0% | 0.00% | -40.0% | |
| TSCDY | Tesco Plcadr | $3,000 | +50.0% | 283 | 0.0% | 0.00% | +50.0% | |
| TTE | Total SA ADRadr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| TNET | TriNet Group, Inc. | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| COLL | Collegium Pharmaceutical, Inc. | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CARB | Carbonite, Inc. | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BDRBF | Bombardier, Inc. cl Bcla | $3,000 | +50.0% | 681 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLC ADSadr | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| ANPDY | Anta Sports Products Ltdadr | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holdingadr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EADSY | Airbus SE ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners, Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HAE | Haemonetics Corporation | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| ECA | Encana Corp | $2,000 | +100.0% | 122 | 0.0% | 0.00% | +100.0% | |
| ECHO | Echo Global Logistics, Inc. | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PNK | Pinnacle Entertainment, | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT Sciences Corp | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| TD | Toronto-Dominion Bank | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SSTK | Shutterstock, Inc. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below, Inc. | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| FOSL | Fossil Group, Inc. | $2,000 | +100.0% | 86 | 0.0% | 0.00% | +100.0% | |
| IMGN | ImmunoGen, Inc. | $2,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ODMTY | Old Mutual Plc Unsp ADR | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EPAY | Bottomline Technologies | $2,000 | +100.0% | 35 | 0.0% | 0.00% | +100.0% | |
| RP | RealPage, Inc. | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| ROYMY | Royal Mail PLC Unsponsored ADRadr | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NEWR | New Relic, Inc. | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Power Systems | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SGH | SMART Global Holdings, Inc. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| KRA | Kraton Corporation | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc. | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ATI | Allegheny Technologies, Inc. | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BOOT | Boot Barn Holdings, Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AIMT | Aimmune Therapeutics, Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BCC | Boise Cascade LLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ANF | Abercrombie & Fitch Co. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Financial Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VIRT | Virtu Financial, Inc. Class A | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NTGR | NetGear Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VYGR | Voyager Therapeutics, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands Inc | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WD | Walker & Dunlop, Inc. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HRI | Herc Holdings, Inc. | $1,000 | 0.0% | 20 | 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% | |
| ITCI | Intra-Cellular Therapies Inc. | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TCBI | Texas Capital Bancshares | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CONN | Conn's, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG Therapeutics, Inc | $1,000 | -50.0% | 114 | 0.0% | 0.00% | -50.0% | |
| HIBB | Hibbett Sports, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SKYW | SkyWest Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HDP | Hortonworks, Inc. | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NOVT | Novanta Inc. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ENV | Envestnet, Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Cl A | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare, Inc. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics, Inc. | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
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.