$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | $1,658,000 | +47.8% | 17,967 | 0.0% | 1.54% | +60.4% | |
| ABMD | Abiomed Inc. | $1,383,000 | +10.0% | 3,074 | 0.0% | 1.29% | +19.5% | |
| SPLK | Splunk Inc. | $1,179,000 | +21.9% | 9,754 | 0.0% | 1.10% | +32.4% | |
| PTC | PTC Inc. | $1,154,000 | +13.2% | 10,865 | 0.0% | 1.08% | +23.0% | |
| HEI | HEICO Corporation | $981,000 | +26.9% | 10,594 | 0.0% | 0.91% | +37.9% | |
| HCA | HCA Healthcare, Inc. | $904,000 | +35.5% | 6,498 | 0.0% | 0.84% | +47.4% | |
| GDDY | GoDaddy Inc. Class A | $882,000 | +18.1% | 10,574 | 0.0% | 0.82% | +28.2% | |
| CNC | Centene Corporation | $874,000 | +17.5% | 6,035 | 0.0% | 0.82% | +27.5% | |
| ZBRA | Zebra Technologies Corp | $864,000 | +23.4% | 4,888 | 0.0% | 0.80% | +33.9% | |
| CSGP | CoStar Group, Inc. | $824,000 | +2.0% | 1,959 | 0.0% | 0.77% | +10.8% | |
| TDY | Teledyne Technologies Inc. | $817,000 | +23.8% | 3,314 | 0.0% | 0.76% | +34.6% | |
| GWW | W.W. Grainger Inc. | $816,000 | +15.9% | 2,283 | 0.0% | 0.76% | +26.0% | |
| MRO | Marathon Oil Corp | $815,000 | +11.5% | 35,027 | 0.0% | 0.76% | +21.2% | |
| ODFL | Old Dominion Freight | $815,000 | +8.2% | 5,053 | 0.0% | 0.76% | +17.6% | |
| EW | Edwards Lifesciences Corp. | $810,000 | +19.6% | 4,653 | 0.0% | 0.76% | +29.9% | |
| LW | Lamb Weston Holdings, Inc. | $800,000 | -2.8% | 12,018 | 0.0% | 0.75% | +5.7% | |
| BR | Broadridge Fncl Solutions | $773,000 | +14.7% | 5,858 | 0.0% | 0.72% | +24.7% | |
| SSNC | SS&C Technologies Hldgs Inc. | $750,000 | +9.5% | 13,193 | 0.0% | 0.70% | +18.9% | |
| URBN | Urban Outfitters Inc | $750,000 | -8.2% | 18,334 | 0.0% | 0.70% | -0.3% | |
| WAB | Wabtec Corporation | $733,000 | +6.4% | 6,987 | 0.0% | 0.68% | +15.6% | |
| ANSS | Ansys Incorporated | $694,000 | +7.3% | 3,715 | 0.0% | 0.65% | +16.6% | |
| FLIR | FLIR Systems Inc. | $690,000 | +18.4% | 11,224 | 0.0% | 0.64% | +28.6% | |
| UA | Under Armour, Inc. Class C | $663,000 | -7.7% | 34,063 | 0.0% | 0.62% | +0.3% | |
| TRU | TransUnion | $650,000 | +2.8% | 8,828 | 0.0% | 0.61% | +11.8% | |
| AGIO | Agios Pharmaceuticals, Inc. | $650,000 | -8.5% | 8,432 | 0.0% | 0.61% | -0.5% | |
| CTXS | Citrix Systems Inc. | $630,000 | +6.1% | 5,667 | 0.0% | 0.59% | +15.1% | |
| CLR | Continental Resources, Inc. | $629,000 | +5.5% | 9,206 | 0.0% | 0.59% | +14.7% | |
| TCF | TCF Financial Corporation | $624,000 | -3.3% | 26,216 | 0.0% | 0.58% | +5.1% | |
| CMG | Chipotle Mexican Grill | $491,000 | +5.4% | 1,081 | 0.0% | 0.46% | +14.5% | |
| TRIP | TripAdvisor, Inc. | $453,000 | -8.3% | 8,869 | 0.0% | 0.42% | -0.5% | |
| WPX | WPX Energy, Inc. | $357,000 | +11.6% | 17,723 | 0.0% | 0.33% | +21.1% | |
| XPO | XPO Logistics, Inc. | $70,000 | +14.8% | 610 | 0.0% | 0.06% | +25.0% | |
| HLF | Herbalife Nutrition Ltd. | $69,000 | +1.5% | 1,274 | 0.0% | 0.06% | +10.3% | |
| EC | Ecopetrol S.A. ADSadr | $51,000 | +30.8% | 1,906 | 0.0% | 0.05% | +45.5% | |
| LYV | Live Nation Entertainment, Inc | $43,000 | +13.2% | 790 | 0.0% | 0.04% | +21.2% | |
| SQ | Square, Inc. Class A | $42,000 | +61.5% | 423 | 0.0% | 0.04% | +77.3% | |
| FBR | Fibria Celulose SA ADSadr | $39,000 | 0.0% | 2,100 | 0.0% | 0.04% | +9.1% | |
| VRTX | Vertex Pharmaceuticals | $38,000 | +15.2% | 196 | 0.0% | 0.04% | +25.0% | |
| MAR | Marriott International Inc | $38,000 | +5.6% | 285 | 0.0% | 0.04% | +12.9% | |
| SBAC | SBA Communications Corp. | $36,000 | -2.7% | 226 | 0.0% | 0.03% | +6.2% | |
| BRKR | Bruker Corporation | $37,000 | +15.6% | 1,113 | 0.0% | 0.03% | +25.9% | |
| FMC | FMC Corporation | $31,000 | -3.1% | 359 | 0.0% | 0.03% | +7.4% | |
| DOFSQ | Diamond Offshore Drilling Inc. | $31,000 | -3.1% | 1,538 | 0.0% | 0.03% | +7.4% | |
| LULU | Lululemon Athletica Inc. | $30,000 | +30.4% | 186 | 0.0% | 0.03% | +40.0% | |
| AMAT | Applied Materials Inc. | $28,000 | -15.2% | 714 | 0.0% | 0.03% | -7.1% | |
| CIB | BanColombia S.A.adr | $27,000 | -12.9% | 658 | 0.0% | 0.02% | -7.4% | |
| BAP | Credicorp Ltd | $26,000 | 0.0% | 115 | 0.0% | 0.02% | +9.1% | |
| TEAM | Atlassian Corporation Plc | $26,000 | +52.9% | 273 | 0.0% | 0.02% | +60.0% | |
| OSK | Oshkosh Corporation | $23,000 | 0.0% | 324 | 0.0% | 0.02% | +5.0% | |
| CTAS | Cintas Corporation | $23,000 | +9.5% | 115 | 0.0% | 0.02% | +16.7% | |
| BURL | Burlington Stores, Inc. | $23,000 | +9.5% | 140 | 0.0% | 0.02% | +16.7% | |
| EFA | iShares MSCI EAFE ETFetf | $19,000 | +5.6% | 276 | 0.0% | 0.02% | +20.0% | |
| ZTS | Zoetis Inc. | $18,000 | +12.5% | 193 | 0.0% | 0.02% | +21.4% | |
| ROST | Ross Stores Inc. | $18,000 | +12.5% | 183 | 0.0% | 0.02% | +21.4% | |
| ITT | ITT Inc. | $17,000 | +21.4% | 271 | 0.0% | 0.02% | +33.3% | |
| TSS | Total System Services Inc. | $17,000 | +21.4% | 169 | 0.0% | 0.02% | +33.3% | |
| KORS | Michael Kors Holdings Ltd | $15,000 | +7.1% | 213 | 0.0% | 0.01% | +16.7% | |
| WDAY | Workday, Inc. | $14,000 | +16.7% | 95 | 0.0% | 0.01% | +30.0% | |
| GPN | Global Payments Inc. | $13,000 | +8.3% | 105 | 0.0% | 0.01% | +20.0% | |
| ACWX | iShares MSCI ACWI ex US ETFetf | $11,000 | 0.0% | 231 | 0.0% | 0.01% | +11.1% | |
| VB | Vanguard Small-Cap ETFetf | $9,000 | +12.5% | 54 | 0.0% | 0.01% | +14.3% | |
| ESALY | Eisai Company Ltdadr | $7,000 | +40.0% | 66 | 0.0% | 0.01% | +75.0% | |
| LVMUY | LVMH Moet Hennessy ADRadr | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| ASML | ASML Hldg NV NY Reg Shsadr | $7,000 | 0.0% | 36 | 0.0% | 0.01% | +16.7% | |
| SONY | Sony Corporation ADRadr | $8,000 | +14.3% | 130 | 0.0% | 0.01% | +16.7% | |
| BHP | BHP Billiton Limitedadr | $6,000 | 0.0% | 118 | 0.0% | 0.01% | +20.0% | |
| TWLO | Twilio Inc | $6,000 | +50.0% | 71 | 0.0% | 0.01% | +100.0% | |
| SAP | SAP SEadr | $6,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| DSNKY | Daiichi Sankyo Co Ltd Spon ADRadr | $6,000 | +20.0% | 138 | 0.0% | 0.01% | +50.0% | |
| TTE | Total SA ADRadr | $5,000 | +25.0% | 70 | 0.0% | 0.01% | +66.7% | |
| SSMXY | Sysmex Corp Unsp ADRadr | $5,000 | -16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| TKECY | Tokyo Electric Power Com Hldgadr | $5,000 | 0.0% | 968 | 0.0% | 0.01% | +25.0% | |
| MSBHY | Mitsubishi Corpadr | $5,000 | 0.0% | 86 | 0.0% | 0.01% | +25.0% | |
| GRUB | GrubHub Inc. | $5,000 | +25.0% | 37 | 0.0% | 0.01% | +66.7% | |
| PSO | Pearson PLCadr | $5,000 | 0.0% | 452 | 0.0% | 0.01% | +25.0% | |
| JSAIY | J Sainsbury Plc Spon ADRadr | $5,000 | 0.0% | 305 | 0.0% | 0.01% | +25.0% | |
| APPF | AppFolio, Inc. | $5,000 | +25.0% | 58 | 0.0% | 0.01% | +66.7% | |
| TS | Tenaris S.A.adr | $5,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | |
| BBL | BHP Billiton PLCadr | $5,000 | 0.0% | 112 | 0.0% | 0.01% | +25.0% | |
| RYH | Invesco S&P500 Eq Wt HC ETFetf | $5,000 | +25.0% | 22 | 0.0% | 0.01% | +66.7% | |
| RYT | Invesco S&P 500 Eq Wt Tech ETFetf | $5,000 | 0.0% | 30 | 0.0% | 0.01% | +25.0% | |
| MED | Medifast, Inc. | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +33.3% | |
| RDSB | Royal Dutch Shell Cl Badr | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell CL Aadr | $4,000 | 0.0% | 62 | 0.0% | 0.00% | +33.3% | |
| PTCT | PTC Therapeutics, Inc. | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +33.3% | |
| BURBY | Burberry Group Plc ADRadr | $4,000 | -20.0% | 169 | 0.0% | 0.00% | 0.0% | |
| GCTAY | Siemens Gamesa Renwble Energyadr | $4,000 | 0.0% | 1,453 | 0.0% | 0.00% | +33.3% | |
| HSC | Harsco Corporation | $4,000 | +33.3% | 137 | 0.0% | 0.00% | +33.3% | |
| RUN | Sunrun Inc. | $4,000 | 0.0% | 314 | 0.0% | 0.00% | +33.3% | |
| LPSN | LivePerson Inc. | $4,000 | +33.3% | 158 | 0.0% | 0.00% | +33.3% | |
| TNET | TriNet Group, Inc. | $4,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| DNOW | NOW Inc. | $4,000 | +33.3% | 235 | 0.0% | 0.00% | +33.3% | |
| IMMU | Immunomedics Inc. | $4,000 | -20.0% | 195 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADSadr | $4,000 | 0.0% | 86 | 0.0% | 0.00% | +33.3% | |
| RNG | Ringcentral Inc. | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +33.3% | |
| NOK | Nokia Corpadr | $4,000 | -20.0% | 788 | 0.0% | 0.00% | 0.0% | |
| CHRS | Coherus BioSciences, Inc. | $3,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medical, Inc. | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Nidec Corpadr | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FRCOY | Fast Retailing Co Ltd Unsp ADRadr | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FYRTY | FamilyMart UNY Hldg Co. ADRadr | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EVTC | Evertec, Inc. | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| EADSY | Airbus SE ADRadr | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TSCDY | Tesco Plcadr | $3,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips N.V.adr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CARB | Carbonite, Inc. | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| EPAY | Bottomline Technologies | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| BDRBF | Bombardier, Inc. cl Bcla | $2,000 | -33.3% | 681 | 0.0% | 0.00% | -33.3% | |
| BOOT | Boot Barn Holdings, Inc | $2,000 | +100.0% | 60 | 0.0% | 0.00% | +100.0% | |
| CCJ | Cameco Corp | $2,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| CSOD | Cornerstone OnDemand Inc. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DDS | Dillards Inc cl A | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -33.3% | |
| ECHO | Echo Global Logistics, Inc. | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners, Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EVBG | Everbridge, Inc. | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below, Inc. | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group, Inc. | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| GDOT | Green Dot Corp cl A | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| HAE | Haemonetics Corporation | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PI | Impinj, Inc. | $2,000 | +100.0% | 61 | 0.0% | 0.00% | +100.0% | |
| ITGR | Integer Holdings Corporation | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JTTRY | Japan Arpt Term Co Ltd ADRadr | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -33.3% | |
| MPWR | Monolithic Power Systems | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | +100.0% | |
| OISHY | Oil Search Limitedadr | $2,000 | -33.3% | 38 | 0.0% | 0.00% | -33.3% | |
| PNK | Pinnacle Entertainment, | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RWEOY | Rwe Agadr | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RP | RealPage, Inc. | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SFLY | Shutterfly, Inc. | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -33.3% | |
| SSTK | Shutterstock, Inc. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc, Inc. | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| YEXT | Yext, Inc. | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports, Inc. | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NTGR | NetGear Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SKYW | SkyWest Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ITCI | Intra-Cellular Therapies Inc. | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands Inc | $1,000 | 0.0% | 42 | 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% | |
| HSKA | Heska Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VYGR | Voyager Therapeutics, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ENV | Envestnet, Inc. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CONN | Conn's, Inc. | $1,000 | 0.0% | 37 | 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% | |
| ANF | Abercrombie & Fitch Co. | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
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.