$74.1 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 248 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 115.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $4,885,000 | -10.6% | 48,092 | +0.6% | 6.59% | +29.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $1,761,000 | +164.0% | 7,070 | +181.9% | 2.38% | +281.8% |
| FTNT | Buy | Fortinet, Inc. | $1,287,000 | -22.4% | 18,276 | +1.7% | 1.74% | +12.4% |
| BLL | New | Ball Corporation | $1,249,000 | – | 27,168 | +100.0% | 1.68% | – |
| DXCM | Buy | DexCom, Inc. | $1,202,000 | -12.1% | 10,034 | +4.9% | 1.62% | +27.1% |
| LLY | Buy | Eli Lilly & Co. | $1,137,000 | +36.0% | 9,823 | +26.0% | 1.53% | +96.9% |
| COST | Buy | Costco Wholesale Corp | $1,046,000 | +106.7% | 5,134 | +138.5% | 1.41% | +198.9% |
| HCA | Buy | HCA Healthcare, Inc. | $1,027,000 | +13.6% | 8,254 | +27.0% | 1.38% | +64.3% |
| HRL | New | Hormel Foods Corp | $962,000 | – | 22,539 | +100.0% | 1.30% | – |
| NOW | Buy | ServiceNow, Inc. | $906,000 | -6.3% | 5,089 | +3.0% | 1.22% | +35.6% |
| CASY | New | Casey's General Stores, Inc. | $896,000 | – | 6,995 | +100.0% | 1.21% | – |
| ILMN | Buy | Illumina Inc | $890,000 | -16.3% | 2,969 | +2.5% | 1.20% | +21.1% |
| MKC | New | McCormick & Co, Inc. | $846,000 | – | 6,076 | +100.0% | 1.14% | – |
| ZBRA | Buy | Zebra Technologies Corp | $804,000 | -6.9% | 5,050 | +3.3% | 1.08% | +34.7% |
| PINC | New | Premier, Inc. Class A | $801,000 | – | 21,458 | +100.0% | 1.08% | – |
| VRSK | New | Verisk Analytics, Inc. | $763,000 | – | 6,996 | +100.0% | 1.03% | – |
| CACC | Buy | Credit Acceptance Corp | $755,000 | +82.4% | 1,978 | +109.3% | 1.02% | +163.7% |
| TJX | Buy | TJX Companies Inc. | $746,000 | +548.7% | 16,667 | +1527.6% | 1.01% | +840.2% |
| CF | Buy | CF Industries Holdings, Inc. | $705,000 | +692.1% | 16,197 | +887.0% | 0.95% | +1045.8% |
| V | Buy | VISA Inc. | $697,000 | +5.3% | 5,285 | +19.7% | 0.94% | +52.4% |
| BSX | Buy | Boston Scientific Corp | $695,000 | +10.7% | 19,673 | +20.6% | 0.94% | +60.2% |
| MSI | Buy | Motorola Solutions, Inc. | $660,000 | +791.9% | 5,734 | +914.9% | 0.89% | +1189.9% |
| M | Buy | Macy's Inc. | $638,000 | -9.1% | 21,410 | +6.0% | 0.86% | +31.7% |
| SBUX | New | Starbucks Corporation | $602,000 | – | 9,352 | +100.0% | 0.81% | – |
| KEYS | New | Keysight Technologies Inc | $593,000 | – | 9,560 | +100.0% | 0.80% | – |
| TECH | Buy | Bio-Techne Corp | $583,000 | +2968.4% | 4,027 | +4138.9% | 0.79% | +4266.7% |
| CLX | New | Clorox Company | $572,000 | – | 3,710 | +100.0% | 0.77% | – |
| DISCA | Buy | Discovery, Inc. Series A | $552,000 | +2108.0% | 22,318 | +2754.0% | 0.74% | +3139.1% |
| BAH | New | Booz Allen Hamilton cl A | $544,000 | – | 12,080 | +100.0% | 0.73% | – |
| SCI | New | Service Corp. Intl | $542,000 | – | 13,470 | +100.0% | 0.73% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $524,000 | – | 1,522 | +100.0% | 0.71% | – |
| CLH | Buy | Clean Harbors, Inc. | $499,000 | +5.3% | 10,110 | +52.5% | 0.67% | +52.3% |
| FOXA | New | Twenty-First Cent Fox Inc Cl A | $466,000 | – | 9,680 | +100.0% | 0.63% | – |
| CINF | New | Cincinnati Financial Corp | $451,000 | – | 5,830 | +100.0% | 0.61% | – |
| TSCO | New | Tractor Supply Co. | $443,000 | – | 5,307 | +100.0% | 0.60% | – |
| VZ | New | Verizon Communications, Inc. | $440,000 | – | 7,835 | +100.0% | 0.59% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $440,000 | – | 8,140 | +100.0% | 0.59% | – |
| XLNX | New | Xilinx Inc. | $433,000 | – | 5,080 | +100.0% | 0.58% | – |
| BFAM | New | Bright Horizons Family Solutns | $429,000 | – | 3,850 | +100.0% | 0.58% | – |
| ANTM | New | Anthem, Inc. | $420,000 | – | 1,600 | +100.0% | 0.57% | – |
| UHS | New | Universal Health Services | $407,000 | – | 3,490 | +100.0% | 0.55% | – |
| CI | New | Cigna Corporation | $405,000 | – | 2,131 | +100.0% | 0.55% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $381,000 | – | 5,570 | +100.0% | 0.51% | – |
| ULTA | New | Ulta Beauty, Inc. | $367,000 | – | 1,500 | +100.0% | 0.50% | – |
| LOPE | Buy | Grand Canyon Education, Inc | $321,000 | +9.9% | 3,342 | +28.9% | 0.43% | +59.2% |
| USNA | Buy | USANA Health Sciences, Inc. | $306,000 | -2.2% | 2,597 | +0.0% | 0.41% | +41.4% |
| OMCL | Buy | Omnicell Inc. | $231,000 | +11450.0% | 3,770 | +12466.7% | 0.31% | +15500.0% |
| RGEN | New | Repligen Corporation | $224,000 | – | 4,244 | +100.0% | 0.30% | – |
| LANC | New | Lancaster Colony Corp | $219,000 | – | 1,237 | +100.0% | 0.30% | – |
| DECK | New | Deckers Outdoor Corp. | $218,000 | – | 1,701 | +100.0% | 0.29% | – |
| HMSY | Buy | HMS Holdings Corp | $217,000 | +24.7% | 7,720 | +45.4% | 0.29% | +80.9% |
| EVH | Buy | Evolent Health, Inc. Cl A | $191,000 | -29.5% | 9,553 | +0.0% | 0.26% | +2.0% |
| SHAK | Buy | Shake Shack Inc. Class A | $181,000 | -27.6% | 3,975 | +0.0% | 0.24% | +4.7% |
| CSX | Buy | CSX Corporation | $178,000 | +11.9% | 2,858 | +33.1% | 0.24% | +62.2% |
| ARRY | Buy | Array BioPharma Inc | $163,000 | -6.3% | 11,448 | +0.0% | 0.22% | +35.8% |
| HAE | Buy | Haemonetics Corporation | $146,000 | +7200.0% | 1,462 | +8500.0% | 0.20% | +9750.0% |
| ZTS | Buy | Zoetis Inc. | $130,000 | +622.2% | 1,522 | +688.6% | 0.18% | +929.4% |
| BPOP | Buy | Popular Inc. | $128,000 | +20.8% | 2,706 | +30.7% | 0.17% | +74.7% |
| EXC | New | Exelon Corp | $126,000 | – | 2,791 | +100.0% | 0.17% | – |
| ABT | Buy | Abbott Laboratories | $126,000 | +1.6% | 1,739 | +3.1% | 0.17% | +46.6% |
| PFE | Buy | Pfizer Inc. | $124,000 | +20.4% | 2,847 | +21.6% | 0.17% | +74.0% |
| CME | New | CME Group Inc. | $123,000 | – | 655 | +100.0% | 0.17% | – |
| AJG | New | Arthur J Gallagher & Co | $120,000 | – | 1,622 | +100.0% | 0.16% | – |
| CSCO | Buy | Cisco Systems Inc. | $115,000 | +55.4% | 2,654 | +74.6% | 0.16% | +124.6% |
| EEFT | New | Euronet Worldwide Inc | $113,000 | – | 1,104 | +100.0% | 0.15% | – |
| INTU | New | Intuit Inc. | $112,000 | – | 567 | +100.0% | 0.15% | – |
| KWR | New | Quaker Chemical Corp. | $107,000 | – | 604 | +100.0% | 0.14% | – |
| CABO | New | Cable ONE | $106,000 | – | 129 | +100.0% | 0.14% | – |
| HLF | Buy | Herbalife Nutrition Ltd. | $104,000 | +50.7% | 1,764 | +38.5% | 0.14% | +118.8% |
| ROL | Buy | Rollins Inc. | $90,000 | +8900.0% | 2,487 | +10262.5% | 0.12% | +12000.0% |
| AWK | Buy | American Water Works | $76,000 | +4.1% | 835 | +0.4% | 0.10% | +51.5% |
| LYV | Buy | Live Nation Entertainment, Inc | $59,000 | +37.2% | 1,201 | +52.0% | 0.08% | +100.0% |
| SBAC | Buy | SBA Communications Corp. | $56,000 | +55.6% | 343 | +51.8% | 0.08% | +123.5% |
| BRKR | Buy | Bruker Corporation | $50,000 | +35.1% | 1,692 | +52.0% | 0.07% | +97.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $49,000 | +28.9% | 298 | +52.0% | 0.07% | +88.6% |
| MAR | Buy | Marriott International Inc | $47,000 | +23.7% | 433 | +51.9% | 0.06% | +80.0% |
| FMC | Buy | FMC Corporation | $40,000 | +29.0% | 546 | +52.1% | 0.05% | +86.2% |
| BBD | Buy | Banco Bradesco SAadr | $31,000 | +47.6% | 3,162 | +7.9% | 0.04% | +110.0% |
| CIG | New | Compania Energetica Minas Pfdadr | $28,000 | – | 7,891 | +100.0% | 0.04% | – |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $26,000 | +23.8% | 2,830 | +46.0% | 0.04% | +75.0% |
| PBR | Buy | Petroleo Brasilero ADSadr | $25,000 | +19.0% | 1,913 | +7.6% | 0.03% | +70.0% |
| EBR | New | Centrais Electricas Braz Eltbradr | $24,000 | – | 3,759 | +100.0% | 0.03% | – |
| GOL | New | Gol Linhas Aereas Intelgentesadr | $24,000 | – | 1,772 | +100.0% | 0.03% | – |
| AZUL | New | Azul SA | $22,000 | – | 778 | +100.0% | 0.03% | – |
| VB | Buy | Vanguard Small-Cap ETFetf | $22,000 | +144.4% | 165 | +205.6% | 0.03% | +275.0% |
| ELP | New | Companhia Paranaense COPELadr | $21,000 | – | 2,694 | +100.0% | 0.03% | – |
| WST | New | West Pharmaceutical Svcs | $20,000 | – | 203 | +100.0% | 0.03% | – |
| PKI | New | PerkinElmer Inc. | $20,000 | – | 260 | +100.0% | 0.03% | – |
| KOF | New | Coca-Cola FEMSA S.A.B.adr | $20,000 | – | 321 | +100.0% | 0.03% | – |
| BSBR | New | Banco Santander Brasil SAadr | $20,000 | – | 1,758 | +100.0% | 0.03% | – |
| BBDO | New | Banco Bradesco SA Spon ADRadr | $20,000 | – | 2,285 | +100.0% | 0.03% | – |
| GFASY | New | Gafisa S.A.adr | $19,000 | – | 2,188 | +100.0% | 0.03% | – |
| TNA | Buy | Direxion Daily Sm Cap Bl 3xetf | $16,000 | -51.5% | 385 | +2.9% | 0.02% | -29.0% |
| RYT | Buy | Invesco S&P 500 Eq Wt Tech ETFetf | $13,000 | +160.0% | 92 | +206.7% | 0.02% | +260.0% |
| JNJ | New | Johnson & Johnson | $13,000 | – | 100 | +100.0% | 0.02% | – |
| RYH | Buy | Invesco S&P500 Eq Wt HC ETFetf | $12,000 | +140.0% | 67 | +204.5% | 0.02% | +220.0% |
| RKUNY | New | Rakuten Inc Sponsored ADRadr | $5,000 | – | 695 | +100.0% | 0.01% | – |
| SCRYY | New | Scor ADSadr | $5,000 | – | 1,192 | +100.0% | 0.01% | – |
| ECIFY | New | Electricite de France SAadr | $5,000 | – | 1,821 | +100.0% | 0.01% | – |
| SGIOY | New | Shionogi & Co Ltd Unsp ADRadr | $5,000 | – | 44 | +100.0% | 0.01% | – |
| SAFRY | New | Safran S.A. Unsponsored ADRadr | $5,000 | – | 180 | +100.0% | 0.01% | – |
| HNNMY | New | Hennes & Mauritz AB Unsp ADRadr | $4,000 | – | 1,634 | +100.0% | 0.01% | – |
| FN | Buy | Fabrinet | $4,000 | +100.0% | 86 | +91.1% | 0.01% | +150.0% |
| AU | New | Anglogold Ashanti Ltdadr | $3,000 | – | 249 | +100.0% | 0.00% | – |
| DQJCY | New | Don Quijote Holdings Unsp ADRadr | $3,000 | – | 187 | +100.0% | 0.00% | – |
| UVE | New | Universal Insurance Hldgs | $3,000 | – | 78 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications, Inc. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines, Inc. | $2,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-09 |
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.