$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | New | Ball Corporation | $1,249,000 | – | 27,168 | +100.0% | 1.68% | – |
| HRL | New | Hormel Foods Corp | $962,000 | – | 22,539 | +100.0% | 1.30% | – |
| CASY | New | Casey's General Stores, Inc. | $896,000 | – | 6,995 | +100.0% | 1.21% | – |
| MKC | New | McCormick & Co, Inc. | $846,000 | – | 6,076 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
| CLX | New | Clorox Company | $572,000 | – | 3,710 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXC | New | Exelon Corp | $126,000 | – | 2,791 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| CIG | New | Compania Energetica Minas Pfdadr | $28,000 | – | 7,891 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| JNJ | New | Johnson & Johnson | $13,000 | – | 100 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 2024-05-14 |
| 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.