$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $2,288,000 | – | 10,134 | +100.0% | 2.13% | – |
| AMD | New | Advanced Micro Devices | $1,341,000 | – | 43,417 | +100.0% | 1.25% | – |
| ILMN | New | Illumina Inc | $1,063,000 | – | 2,897 | +100.0% | 0.99% | – |
| LLY | New | Eli Lilly & Co. | $836,000 | – | 7,795 | +100.0% | 0.78% | – |
| FDC | New | First Data Corporation | $666,000 | – | 27,204 | +100.0% | 0.62% | – |
| RHI | New | Robert Half International Inc. | $632,000 | – | 8,982 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HMSY | New | HMS Holdings Corp | $174,000 | – | 5,310 | +100.0% | 0.16% | – |
| 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% | – |
| ENDP | New | Endo International plc | $38,000 | – | 2,281 | +100.0% | 0.04% | – |
| 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% | – |
| 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.