$96 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 262 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 130.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $5,784,000 | +18.4% | 49,041 | +2.0% | 6.03% | -8.5% |
| BA | Buy | Boeing Company | $2,712,000 | +30.4% | 7,110 | +10.3% | 2.82% | +0.7% |
| NOW | Buy | ServiceNow, Inc. | $1,872,000 | +106.6% | 7,593 | +49.2% | 1.95% | +59.6% |
| VMW | Buy | VMware, Inc. Cl A | $1,821,000 | +237.8% | 10,089 | +156.5% | 1.90% | +160.9% |
| BLL | Buy | Ball Corporation | $1,696,000 | +35.8% | 29,307 | +7.9% | 1.77% | +4.9% |
| DATA | Buy | Tableau Software Inc. | $1,658,000 | +12.9% | 13,025 | +6.5% | 1.73% | -12.8% |
| FTNT | Buy | Fortinet, Inc. | $1,535,000 | +19.3% | 18,277 | +0.0% | 1.60% | -7.9% |
| SBUX | Buy | Starbucks Corporation | $1,513,000 | +151.3% | 20,359 | +117.7% | 1.58% | +94.1% |
| XLNX | Buy | Xilinx Inc. | $1,511,000 | +249.0% | 11,918 | +134.6% | 1.57% | +169.5% |
| DXCM | Buy | DexCom, Inc. | $1,465,000 | +21.9% | 12,297 | +22.6% | 1.53% | -5.9% |
| LLY | Buy | Eli Lilly & Co. | $1,389,000 | +22.2% | 10,702 | +8.9% | 1.45% | -5.7% |
| VEEV | Buy | Veeva Systems Inc. | $1,337,000 | +54.6% | 10,538 | +8.8% | 1.39% | +19.4% |
| INCY | New | Incyte Corp | $1,330,000 | – | 15,465 | +100.0% | 1.39% | – |
| EW | Buy | Edwards Lifesciences Corp. | $1,258,000 | +76.4% | 6,576 | +41.3% | 1.31% | +36.3% |
| KEYS | Buy | Keysight Technologies Inc | $1,171,000 | +97.5% | 13,432 | +40.5% | 1.22% | +52.5% |
| CMG | Buy | Chipotle Mexican Grill | $1,161,000 | +148.6% | 1,635 | +51.2% | 1.21% | +92.1% |
| HCA | Buy | HCA Healthcare, Inc. | $1,124,000 | +9.4% | 8,621 | +4.4% | 1.17% | -15.5% |
| HRL | Buy | Hormel Foods Corp | $1,075,000 | +11.7% | 24,016 | +6.6% | 1.12% | -13.7% |
| WDAY | New | Workday, Inc. | $1,043,000 | – | 5,409 | +100.0% | 1.09% | – |
| CDNS | New | Cadence Design Systems, Inc. | $1,037,000 | – | 16,322 | +100.0% | 1.08% | – |
| VRSK | Buy | Verisk Analytics, Inc. | $1,032,000 | +35.3% | 7,760 | +10.9% | 1.08% | +4.5% |
| HEI | Buy | HEICO Corporation | $1,005,000 | +22.4% | 10,595 | +0.0% | 1.05% | -5.4% |
| TDG | New | Transdigm Group, Inc. | $994,000 | – | 2,190 | +100.0% | 1.04% | – |
| CASY | Buy | Casey's General Stores, Inc. | $960,000 | +7.1% | 7,456 | +6.6% | 1.00% | -17.3% |
| ADBE | Buy | Adobe Inc. | $951,000 | +27.5% | 3,570 | +8.2% | 0.99% | -1.5% |
| ILMN | Buy | Illumina Inc | $946,000 | +6.3% | 3,045 | +2.6% | 0.99% | -17.8% |
| OLED | New | Universal Display Corp | $942,000 | – | 6,161 | +100.0% | 0.98% | – |
| CACC | Buy | Credit Acceptance Corp | $928,000 | +22.9% | 2,054 | +3.8% | 0.97% | -5.0% |
| TJX | Buy | TJX Companies Inc. | $923,000 | +23.7% | 17,343 | +4.1% | 0.96% | -4.4% |
| CSGP | Buy | CoStar Group, Inc. | $914,000 | +38.3% | 1,960 | +0.1% | 0.95% | +6.7% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $910,000 | +73.7% | 2,343 | +53.9% | 0.95% | +34.1% |
| INTU | Buy | Intuit Inc. | $893,000 | +697.3% | 3,418 | +502.8% | 0.93% | +515.9% |
| LPLA | New | LPL Financial Holdings Inc. | $874,000 | – | 12,548 | +100.0% | 0.91% | – |
| BAH | Buy | Booz Allen Hamilton cl A | $862,000 | +58.5% | 14,820 | +22.7% | 0.90% | +22.3% |
| V | Buy | VISA Inc. | $857,000 | +23.0% | 5,490 | +3.9% | 0.89% | -5.0% |
| MSI | Buy | Motorola Solutions, Inc. | $837,000 | +26.8% | 5,960 | +3.9% | 0.87% | -2.0% |
| ABT | Buy | Abbott Laboratories | $822,000 | +552.4% | 10,280 | +491.1% | 0.86% | +403.5% |
| WM | New | Waste Management Inc. | $786,000 | – | 7,562 | +100.0% | 0.82% | – |
| BSX | Buy | Boston Scientific Corp | $784,000 | +12.8% | 20,426 | +3.8% | 0.82% | -12.8% |
| WCG | Buy | Wellcare Health Plans Inc | $729,000 | +14.3% | 2,704 | +0.0% | 0.76% | -11.8% |
| AZO | New | AutoZone Inc. | $708,000 | – | 691 | +100.0% | 0.74% | – |
| IONS | Buy | Ionis Pharmaceuticals, Inc. | $700,000 | +59.1% | 8,629 | +6.0% | 0.73% | +22.9% |
| LII | New | Lennox International, Inc. | $694,000 | – | 2,623 | +100.0% | 0.72% | – |
| FL | New | Foot Locker Inc | $688,000 | – | 11,353 | +100.0% | 0.72% | – |
| A | New | Agilent Technologies Inc. | $683,000 | – | 8,497 | +100.0% | 0.71% | – |
| VRSN | New | VeriSign Inc | $674,000 | – | 3,715 | +100.0% | 0.70% | – |
| SYK | New | Stryker Corp | $672,000 | – | 3,404 | +100.0% | 0.70% | – |
| WAT | New | Waters Corporation | $668,000 | – | 2,653 | +100.0% | 0.70% | – |
| O | New | Realty Income Corpreit | $651,000 | – | 8,852 | +100.0% | 0.68% | – |
| GRA | New | W.R. Grace & Co. | $650,000 | – | 8,332 | +100.0% | 0.68% | – |
| TTC | New | Toro Company | $650,000 | – | 9,442 | +100.0% | 0.68% | – |
| VAR | New | Varian Medical Systems Inc. | $643,000 | – | 4,538 | +100.0% | 0.67% | – |
| TDC | New | Teradata Corp | $634,000 | – | 14,535 | +100.0% | 0.66% | – |
| EXEL | New | Exelixis Inc. | $626,000 | – | 26,300 | +100.0% | 0.65% | – |
| NKE | New | Nike Inc cl B | $620,000 | – | 7,360 | +100.0% | 0.65% | – |
| COP | New | ConocoPhillips | $613,000 | – | 9,192 | +100.0% | 0.64% | – |
| CRM | New | Salesforce.com Inc | $606,000 | – | 3,825 | +100.0% | 0.63% | – |
| CLX | Buy | Clorox Company | $596,000 | +4.2% | 3,715 | +0.1% | 0.62% | -19.6% |
| REGN | New | Regeneron Pharmaceuticals | $580,000 | – | 1,412 | +100.0% | 0.60% | – |
| ULTA | Buy | Ulta Beauty, Inc. | $524,000 | +42.8% | 1,502 | +0.1% | 0.55% | +10.3% |
| CINF | Buy | Cincinnati Financial Corp | $501,000 | +11.1% | 5,838 | +0.1% | 0.52% | -14.1% |
| EEFT | Buy | Euronet Worldwide Inc | $497,000 | +339.8% | 3,488 | +215.9% | 0.52% | +240.8% |
| BFAM | Buy | Bright Horizons Family Solutns | $490,000 | +14.2% | 3,855 | +0.1% | 0.51% | -11.9% |
| UHS | Buy | Universal Health Services | $468,000 | +15.0% | 3,495 | +0.1% | 0.49% | -11.1% |
| VZ | Buy | Verizon Communications, Inc. | $464,000 | +5.5% | 7,845 | +0.1% | 0.48% | -18.5% |
| ANTM | Buy | Anthem, Inc. | $460,000 | +9.5% | 1,602 | +0.1% | 0.48% | -15.5% |
| DBD | New | Diebold Incorporated | $396,000 | – | 35,807 | +100.0% | 0.41% | – |
| ZEN | New | Zendesk, Inc. | $383,000 | – | 4,511 | +100.0% | 0.40% | – |
| OKTA | Buy | Okta, Inc. | $344,000 | +46.4% | 4,153 | +12.6% | 0.36% | +12.9% |
| PYPL | Buy | PayPal Holdings, Inc. | $342,000 | +24.4% | 3,290 | +0.6% | 0.36% | -4.0% |
| RAMP | New | LiveRamp Holdings, Inc. | $323,000 | – | 5,925 | +100.0% | 0.34% | – |
| GTLS | New | Chart Industries, Inc. | $316,000 | – | 3,492 | +100.0% | 0.33% | – |
| DECK | Buy | Deckers Outdoor Corp. | $313,000 | +43.6% | 2,129 | +25.2% | 0.33% | +10.9% |
| OMCL | Buy | Omnicell Inc. | $306,000 | +32.5% | 3,791 | +0.6% | 0.32% | +2.2% |
| FIVE | Buy | Five Below, Inc. | $299,000 | +14850.0% | 2,407 | +12568.4% | 0.31% | +10300.0% |
| MRCY | Buy | Mercury Systems Inc | $298,000 | +9833.3% | 4,648 | +6181.1% | 0.31% | +7650.0% |
| SBNY | New | Signature Bank | $283,000 | – | 2,212 | +100.0% | 0.30% | – |
| ARRY | Buy | Array BioPharma Inc | $282,000 | +73.0% | 11,553 | +0.9% | 0.29% | +33.6% |
| CHTR | New | Charter Communications cl A | $279,000 | – | 804 | +100.0% | 0.29% | – |
| NEWR | Buy | New Relic, Inc. | $277,000 | +111.5% | 2,811 | +73.6% | 0.29% | +63.3% |
| CSX | Buy | CSX Corporation | $243,000 | +36.5% | 3,252 | +13.8% | 0.25% | +5.4% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $232,000 | +24.1% | 2,077 | +12.1% | 0.24% | -4.0% |
| SAM | Buy | Boston Beer Co. Inc. | $232,000 | +23.4% | 788 | +0.9% | 0.24% | -4.7% |
| HMSY | Buy | HMS Holdings Corp | $230,000 | +6.0% | 7,762 | +0.5% | 0.24% | -18.1% |
| AXON | Buy | Axon Enterprise, Inc. | $204,000 | +25.2% | 3,744 | +0.6% | 0.21% | -3.2% |
| CVI | Buy | CVR Energy, Inc. | $203,000 | +20.1% | 4,921 | +0.4% | 0.21% | -7.5% |
| ZTS | Buy | Zoetis Inc. | $183,000 | +40.8% | 1,821 | +19.6% | 0.19% | +9.1% |
| STOR | New | STORE Capital Corporation | $179,000 | – | 5,338 | +100.0% | 0.19% | – |
| NXST | New | Nexstar Media Group, Inc. Cl A | $175,000 | – | 1,616 | +100.0% | 0.18% | – |
| CSCO | Buy | Cisco Systems Inc. | $175,000 | +52.2% | 3,249 | +22.4% | 0.18% | +17.4% |
| EXC | Buy | Exelon Corp | $171,000 | +35.7% | 3,417 | +22.4% | 0.18% | +4.7% |
| BPOP | Buy | Popular Inc. | $168,000 | +31.2% | 3,218 | +18.9% | 0.18% | +1.2% |
| ADC | New | Agree Realty Corpreit | $157,000 | – | 2,265 | +100.0% | 0.16% | – |
| BKH | New | Black Hills Corporation | $157,000 | – | 2,117 | +100.0% | 0.16% | – |
| CABO | Buy | Cable ONE | $156,000 | +47.2% | 159 | +23.3% | 0.16% | +14.0% |
| AJG | Buy | Arthur J Gallagher & Co | $155,000 | +29.2% | 1,986 | +22.4% | 0.16% | -0.6% |
| AWK | Buy | American Water Works | $155,000 | +103.9% | 1,483 | +77.6% | 0.16% | +56.3% |
| ROL | Buy | Rollins Inc. | $155,000 | +72.2% | 3,725 | +49.8% | 0.16% | +33.1% |
| AES | New | AES Corporation | $154,000 | – | 8,508 | +100.0% | 0.16% | – |
| INTC | New | Intel Corporation | $152,000 | – | 2,830 | +100.0% | 0.16% | – |
| MRK | New | Merck & Co. Inc. | $152,000 | – | 1,833 | +100.0% | 0.16% | – |
| EGP | New | EastGroup Propertiesreit | $150,000 | – | 1,348 | +100.0% | 0.16% | – |
| GPC | New | Genuine Parts Company | $150,000 | – | 1,336 | +100.0% | 0.16% | – |
| ACC | New | American Campus Communitiesreit | $149,000 | – | 3,140 | +100.0% | 0.16% | – |
| XRX | New | Xerox Corporation | $149,000 | – | 4,673 | +100.0% | 0.16% | – |
| SUI | New | Sun Communities Inc.reit | $149,000 | – | 1,255 | +100.0% | 0.16% | – |
| PFE | Buy | Pfizer Inc. | $148,000 | +19.4% | 3,485 | +22.4% | 0.15% | -7.8% |
| DOC | New | Physicians Realty Trustreit | $148,000 | – | 7,894 | +100.0% | 0.15% | – |
| KWR | Buy | Quaker Chemical Corp. | $148,000 | +38.3% | 740 | +22.5% | 0.15% | +6.9% |
| NWE | New | NorthWestern Corp | $147,000 | – | 2,089 | +100.0% | 0.15% | – |
| NYCB | New | New York Cmnty Bancorp | $136,000 | – | 11,779 | +100.0% | 0.14% | – |
| TDS | New | Telephone & Data Systems | $122,000 | – | 3,975 | +100.0% | 0.13% | – |
| SBAC | New | SBA Communications Corp. | $68,000 | – | 343 | +100.0% | 0.07% | – |
| GRMN | New | Garmin Ltd | $30,000 | – | 347 | +100.0% | 0.03% | – |
| HRC | New | Hill-Rom Holdings Inc. | $30,000 | – | 281 | +100.0% | 0.03% | – |
| SNPS | New | Synopsys Inc. | $30,000 | – | 263 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA Inc. | $30,000 | – | 603 | +100.0% | 0.03% | – |
| ITUB | Buy | Itau Unibanco Banco Hldg S.A.adr | $27,000 | +3.8% | 3,112 | +10.0% | 0.03% | -20.0% |
| CZZ | New | Cosan Limited | $24,000 | – | 2,069 | +100.0% | 0.02% | – |
| TNA | Buy | Direxion Daily Sm Cap Bl 3xetf | $24,000 | +50.0% | 398 | +3.4% | 0.02% | +13.6% |
| SBS | New | Companhia de Saneamentoadr | $20,000 | – | 1,932 | +100.0% | 0.02% | – |
| BVN | New | Compania de Minas Buenaventuraadr | $20,000 | – | 1,153 | +100.0% | 0.02% | – |
| SID | New | Companhia Siderurgica ADRadr | $20,000 | – | 4,919 | +100.0% | 0.02% | – |
| CPL | New | CPFL Energy Inc.adr | $19,000 | – | 1,252 | +100.0% | 0.02% | – |
| VIV | New | Telefonica Brasil, S.A.adr | $18,000 | – | 1,524 | +100.0% | 0.02% | – |
| MELI | New | MercadoLibre, Inc. | $18,000 | – | 35 | +100.0% | 0.02% | – |
| CBD | New | Companhia Brasileira Distr ADSadr | $17,000 | – | 744 | +100.0% | 0.02% | – |
| ENIA | New | Enersis S.A.adr | $17,000 | – | 1,952 | +100.0% | 0.02% | – |
| LND | New | Brasilagro Brazilian Agric ADSadr | $17,000 | – | 4,501 | +100.0% | 0.02% | – |
| ARCO | New | Arcos Dorados Holdings Cl A | $16,000 | – | 2,229 | +100.0% | 0.02% | – |
| UGP | New | Ultrapar Participacoes SAadr | $16,000 | – | 1,335 | +100.0% | 0.02% | – |
| GGAL | New | Grupo Financiaro Galicia SAadr | $15,000 | – | 597 | +100.0% | 0.02% | – |
| BMA | New | Banco Macro S.A.adr | $15,000 | – | 336 | +100.0% | 0.02% | – |
| FSUGY | New | Fortescue Metal Group Ltdadr | $7,000 | – | 660 | +100.0% | 0.01% | – |
| SFTBY | New | Softbank Corp Unsp ADRadr | $6,000 | – | 118 | +100.0% | 0.01% | – |
| MFGP | New | Micro Focus Intl PLC ADRadr | $6,000 | – | 233 | +100.0% | 0.01% | – |
| NCMGY | New | Newcrest Mining Limitedadr | $6,000 | – | 322 | +100.0% | 0.01% | – |
| HKXCY | New | Hong Kong Exch & Clearingadr | $6,000 | – | 159 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC ADSadr | $6,000 | – | 35 | +100.0% | 0.01% | – |
| SGIOY | Buy | Shionogi & Co Ltd Unsp ADRadr | $5,000 | 0.0% | 352 | +700.0% | 0.01% | -28.6% |
| ANPDY | New | Anta Sports Products Ltdadr | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EPZM | New | Epizyme, Inc. | $3,000 | – | 203 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Technadr | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CTRP | New | Ctrip.com Intl Ltd ADSadr | $3,000 | – | 69 | +100.0% | 0.00% | – |
| FYRTY | Buy | FamilyMart UNY Hldg Co. ADRadr | $3,000 | -25.0% | 120 | +300.0% | 0.00% | -40.0% |
| SBSNY | New | Schibsted (F) Unsp. ADRadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc. | $3,000 | – | 15 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc. | $3,000 | – | 80 | +100.0% | 0.00% | – |
| JBFCY | New | Jollibee Foods Corp Unspn ADRadr | $3,000 | – | 117 | +100.0% | 0.00% | – |
| JBSAY | New | JBS S A Sponsored ADRadr | $3,000 | – | 358 | +100.0% | 0.00% | – |
| GFI | New | Gold Fields Ltdadr | $3,000 | – | 774 | +100.0% | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltd ADSadr | $3,000 | – | 369 | +100.0% | 0.00% | – |
| ACKAY | New | Arcelik AS Unsp ADRadr | $3,000 | – | 168 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $3,000 | – | 133 | +100.0% | 0.00% | – |
| WHLKY | New | Wheelock & Co Ltd ADSadr | $3,000 | – | 38 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corporation | $3,000 | – | 109 | +100.0% | 0.00% | – |
| YUEIY | New | Yue Yuen Industrial (Holdings)adr | $3,000 | – | 168 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LCI | New | Lannett Company | $2,000 | – | 297 | +100.0% | 0.00% | – |
| GCO | Buy | Genesco Inc. | $2,000 | +100.0% | 53 | +82.8% | 0.00% | +100.0% |
| LGIH | New | LGI Homes, Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $2,000 | – | 42 | +100.0% | 0.00% | – |
| YRCW | New | YRC Worldwide, Inc. | $2,000 | – | 338 | +100.0% | 0.00% | – |
| AXDX | New | Accelerate Diagnostics, Inc. | $2,000 | – | 117 | +100.0% | 0.00% | – |
| CSOD | Buy | Cornerstone OnDemand Inc. | $2,000 | 0.0% | 40 | +21.2% | 0.00% | -33.3% |
| HASI | New | Hannon Armstrong Sustain Infrareit | $2,000 | – | 92 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc. | $2,000 | – | 106 | +100.0% | 0.00% | – |
| TCMD | Buy | Tactile Systems Technology Inc | $2,000 | +100.0% | 35 | +40.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.