$107 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 372 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 344.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $5,751,000 | +32.7% | 2,871 | +12.6% | 5.36% | +44.2% |
| MSFT | Buy | Microsoft Corporation | $5,466,000 | +46.8% | 47,788 | +26.5% | 5.10% | +59.4% |
| AAPL | New | Apple Inc. | $2,288,000 | – | 10,134 | +100.0% | 2.13% | – |
| DXCM | Buy | DexCom, Inc. | $1,368,000 | +5161.5% | 9,561 | +3428.0% | 1.28% | +5695.5% |
| AMD | New | Advanced Micro Devices | $1,341,000 | – | 43,417 | +100.0% | 1.25% | – |
| HES | Buy | Hess Corporation | $1,208,000 | +31.6% | 16,874 | +22.9% | 1.13% | +42.9% |
| WCG | Buy | Wellcare Health Plans Inc | $1,191,000 | +443.8% | 3,716 | +318.0% | 1.11% | +490.4% |
| VEEV | Buy | Veeva Systems Inc. | $1,078,000 | +234.8% | 9,904 | +136.2% | 1.00% | +264.1% |
| IDXX | Buy | Idexx Laboratories, Inc. | $1,073,000 | +284.6% | 4,296 | +235.1% | 1.00% | +318.4% |
| ILMN | New | Illumina Inc | $1,063,000 | – | 2,897 | +100.0% | 0.99% | – |
| PBF | Buy | PBF Energy Inc cl A | $964,000 | +630.3% | 19,316 | +515.4% | 0.90% | +695.6% |
| LLY | New | Eli Lilly & Co. | $836,000 | – | 7,795 | +100.0% | 0.78% | – |
| ENR | Buy | Energizer Holdings | $730,000 | +942.9% | 12,441 | +1017.8% | 0.68% | +1033.3% |
| M | Buy | Macy's Inc. | $702,000 | +756.1% | 20,205 | +821.3% | 0.65% | +834.3% |
| FDC | New | First Data Corporation | $666,000 | – | 27,204 | +100.0% | 0.62% | – |
| V | Buy | VISA Inc. | $662,000 | +88.6% | 4,414 | +66.4% | 0.62% | +105.0% |
| RHI | New | Robert Half International Inc. | $632,000 | – | 8,982 | +100.0% | 0.59% | – |
| WEX | Buy | WEX Inc. | $631,000 | +3221.1% | 3,143 | +3107.1% | 0.59% | +3575.0% |
| BSX | New | Boston Scientific Corp | $628,000 | – | 16,312 | +100.0% | 0.58% | – |
| W | New | Wayfair Inc Class A | $622,000 | – | 4,213 | +100.0% | 0.58% | – |
| VMW | New | VMware, Inc. Cl A | $614,000 | – | 3,933 | +100.0% | 0.57% | – |
| SERV | New | ServiceMaster Global Hldgs Inc | $592,000 | – | 9,538 | +100.0% | 0.55% | – |
| AAP | New | Advance Auto Parts Inc | $575,000 | – | 3,413 | +100.0% | 0.54% | – |
| JKHY | New | Jack Henry & Associates | $545,000 | – | 3,404 | +100.0% | 0.51% | – |
| COST | New | Costco Wholesale Corp | $506,000 | – | 2,153 | +100.0% | 0.47% | – |
| JWN | New | Nordstrom, Inc. | $476,000 | – | 7,952 | +100.0% | 0.44% | – |
| CLH | New | Clean Harbors, Inc. | $474,000 | – | 6,628 | +100.0% | 0.44% | – |
| BBY | Buy | Best Buy Co., Inc. | $446,000 | +15.2% | 5,625 | +8.3% | 0.42% | +25.3% |
| CACC | Buy | Credit Acceptance Corp | $414,000 | +935.0% | 945 | +743.8% | 0.39% | +1035.3% |
| COUP | Buy | Coupa Software Inc | $325,000 | +8025.0% | 4,110 | +6986.2% | 0.30% | +10000.0% |
| ACXM | New | LiveRamp Holdings, Inc. | $291,000 | – | 5,888 | +100.0% | 0.27% | – |
| CBM | New | Cambrex Corporation | $275,000 | – | 4,017 | +100.0% | 0.26% | – |
| EVH | New | Evolent Health, Inc. Cl A | $271,000 | – | 9,551 | +100.0% | 0.25% | – |
| PLAY | New | Dave & Buster's Entertainment | $269,000 | – | 4,061 | +100.0% | 0.25% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $261,000 | – | 2,065 | +100.0% | 0.24% | – |
| CMA | Buy | Comerica, Inc. | $252,000 | +13.0% | 2,794 | +14.0% | 0.24% | +23.0% |
| SHAK | Buy | Shake Shack Inc. Class A | $250,000 | +24900.0% | 3,974 | +17963.6% | 0.23% | +23200.0% |
| DDD | New | 3D Systems Corp | $239,000 | – | 12,631 | +100.0% | 0.22% | – |
| SAM | New | Boston Beer Co. Inc. | $225,000 | – | 781 | +100.0% | 0.21% | – |
| CRZO | New | Carrizo Oil & Gas Inc. | $221,000 | – | 8,754 | +100.0% | 0.21% | – |
| WLL | Buy | Whiting Petroleum Corp | $209,000 | +10350.0% | 3,942 | +11162.9% | 0.20% | +9650.0% |
| MOH | Buy | Molina Healthcare, Inc. | $178,000 | +17700.0% | 1,194 | +7860.0% | 0.17% | +16500.0% |
| HMSY | New | HMS Holdings Corp | $174,000 | – | 5,310 | +100.0% | 0.16% | – |
| RGNX | Buy | REGENXBIO Inc. | $168,000 | +16700.0% | 2,229 | +11631.6% | 0.16% | +15600.0% |
| NEWR | Buy | New Relic, Inc. | $153,000 | +7550.0% | 1,619 | +6645.8% | 0.14% | +7050.0% |
| VFC | Buy | V.F. Corporation | $139,000 | +26.4% | 1,484 | +10.1% | 0.13% | +38.3% |
| PFE | New | Pfizer Inc. | $103,000 | – | 2,341 | +100.0% | 0.10% | – |
| SBRA | New | Sabra Healthcare REITreit | $101,000 | – | 4,359 | +100.0% | 0.09% | – |
| OXY | New | Occidental Petroleum Corp | $94,000 | – | 1,150 | +100.0% | 0.09% | – |
| EE | New | El Paso Electric Co. | $94,000 | – | 1,635 | +100.0% | 0.09% | – |
| TVPT | New | Travelport Worldwide Ltd | $87,000 | – | 5,177 | +100.0% | 0.08% | – |
| WPG | New | Washington Prime Group | $87,000 | – | 11,970 | +100.0% | 0.08% | – |
| LUMN | New | CenturyLink, Inc. | $82,000 | – | 3,866 | +100.0% | 0.08% | – |
| GATX | New | GATX Corporation | $80,000 | – | 929 | +100.0% | 0.08% | – |
| VALE | Buy | Vale S.A.adr | $50,000 | +61.3% | 3,369 | +38.6% | 0.05% | +74.1% |
| ENDP | New | Endo International plc | $38,000 | – | 2,281 | +100.0% | 0.04% | – |
| TNA | Buy | Direxion Daily Sm Cap Bl 3xetf | $33,000 | +32.0% | 374 | +24.7% | 0.03% | +47.6% |
| DISCA | New | Discovery, Inc. Series A | $25,000 | – | 782 | +100.0% | 0.02% | – |
| MANH | New | Manhattan Associates, Inc. | $24,000 | – | 440 | +100.0% | 0.02% | – |
| OMAB | New | Grupo Aeroportuario del Centroadr | $21,000 | – | 360 | +100.0% | 0.02% | – |
| BBD | New | Banco Bradesco SAadr | $21,000 | – | 2,931 | +100.0% | 0.02% | – |
| ITUB | New | Itau Unibanco Banco Hldg S.A.adr | $21,000 | – | 1,939 | +100.0% | 0.02% | – |
| ABEV | New | Ambev S.A.adr | $21,000 | – | 4,496 | +100.0% | 0.02% | – |
| PBR | New | Petroleo Brasilero ADSadr | $21,000 | – | 1,778 | +100.0% | 0.02% | – |
| VLRS | New | Controladora Vuela Companiaadr | $20,000 | – | 2,626 | +100.0% | 0.02% | – |
| CX | New | Cemex S.A.B. de C.V.adr | $20,000 | – | 2,888 | +100.0% | 0.02% | – |
| BSAC | New | Banco Santander-Chile ADSadr | $20,000 | – | 616 | +100.0% | 0.02% | – |
| ASR | New | Grupo Aeroportuarioadr | $20,000 | – | 96 | +100.0% | 0.02% | – |
| BSMX | New | Grupo Financiero Santander Mexadr | $20,000 | – | 2,634 | +100.0% | 0.02% | – |
| TV | New | Grupo Televisa SAadr | $19,000 | – | 1,079 | +100.0% | 0.02% | – |
| MNKKQ | New | Mallinckrodt plc. | $18,000 | – | 607 | +100.0% | 0.02% | – |
| GBOOY | New | Grupo Financiero Banorte, S.A.adr | $17,000 | – | 472 | +100.0% | 0.02% | – |
| UAL | New | United Continental Hldg, Inc. | $17,000 | – | 187 | +100.0% | 0.02% | – |
| SGEN | New | Seattle Genetics, Inc. | $17,000 | – | 215 | +100.0% | 0.02% | – |
| IAC | New | IAC/InterActiveCorp | $16,000 | – | 76 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $10,000 | – | 159 | +100.0% | 0.01% | – |
| ICL | New | Israel Chemicals Limited | $7,000 | – | 1,096 | +100.0% | 0.01% | – |
| BEAT | Buy | BioTelemetry, Inc. | $5,000 | +150.0% | 80 | +116.2% | 0.01% | +150.0% |
| ERIC | New | Ericsson ADSadr | $5,000 | – | 531 | +100.0% | 0.01% | – |
| CSLLY | New | Csl Ltd SPONSORED ADRadr | $5,000 | – | 64 | +100.0% | 0.01% | – |
| IDKOY | New | Idemitsu Kosan Co Ltd,adr | $5,000 | – | 199 | +100.0% | 0.01% | – |
| UCBJY | New | UCB SA Unsp ADRadr | $5,000 | – | 98 | +100.0% | 0.01% | – |
| SFTBY | New | Softbank Corp Unsp ADRadr | $5,000 | – | 92 | +100.0% | 0.01% | – |
| AVAV | New | AeroVironment, Inc. | $4,000 | – | 40 | +100.0% | 0.00% | – |
| EDNMY | New | Edenred S A Unsponsored ADRadr | $4,000 | – | 227 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $4,000 | – | 74 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceuticaladr | $4,000 | – | 199 | +100.0% | 0.00% | – |
| HABT | New | The Habit Restaurants, Inc. | $4,000 | – | 263 | +100.0% | 0.00% | – |
| MRAAY | New | Murata Manufacturing Co Ltd Unadr | $4,000 | – | 109 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc. | $4,000 | – | 354 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ANCUF | New | Alimentation Couche-Tardadr | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FGEN | New | FibroGen, Inc. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CBPX | New | Continental Buildg Prdcts, Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EGRNY | New | China Evergrande Group ADRadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries, Inc. | $2,000 | – | 48 | +100.0% | 0.00% | – |
| NTDTY | New | Ntt Data Corp Ltd Unsp ADRadr | $2,000 | – | 168 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corporation | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VRAY | New | ViewRay, Inc. | $2,000 | – | 202 | +100.0% | 0.00% | – |
| BHVN | New | Biohaven Pharma Hldg Co Ltd. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FN | New | Fabrinet | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HELE | New | Helen of Troy Limited | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TISI | New | Team Inc. | $1,000 | – | 57 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc. | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AKCA | New | Akcea Therapeutics, Inc. | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corporation | $1,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.