$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $3,756,000 | -12.9% | 2,109 | -26.5% | 3.91% | -32.7% |
| COST | Sell | Costco Wholesale Corp | $1,237,000 | +18.3% | 5,107 | -0.5% | 1.29% | -8.6% |
| AMD | Sell | Advanced Micro Devices | $939,000 | +37.9% | 36,797 | -0.3% | 0.98% | +6.4% |
| UA | Sell | Under Armour, Inc. Class C | $642,000 | +16.5% | 33,999 | -0.2% | 0.67% | -10.0% |
| DISCA | Sell | Discovery, Inc. Series A | $580,000 | +5.1% | 21,478 | -3.8% | 0.60% | -18.9% |
| TRIP | Sell | TripAdvisor, Inc. | $435,000 | -9.0% | 8,461 | -4.6% | 0.45% | -29.8% |
| COUP | Sell | Coupa Software Inc | $373,000 | +44.6% | 4,103 | -0.2% | 0.39% | +11.8% |
| RGEN | Sell | Repligen Corporation | $251,000 | +12.1% | 4,241 | -0.1% | 0.26% | -13.6% |
| MOH | Sell | Molina Healthcare, Inc. | $168,000 | +20.9% | 1,186 | -0.7% | 0.18% | -6.4% |
| HLF | Sell | Herbalife Nutrition Ltd. | $92,000 | -11.5% | 1,738 | -1.5% | 0.10% | -31.4% |
| GES | Sell | Guess Inc. | $81,000 | -66.7% | 4,141 | -64.7% | 0.08% | -74.4% |
| TECH | Sell | Bio-Techne Corp | $53,000 | -90.9% | 267 | -93.4% | 0.06% | -93.0% |
| HES | Sell | Hess Corporation | $51,000 | -90.0% | 851 | -93.2% | 0.05% | -92.3% |
| EBR | Sell | Centrais Electricas Braz Eltbradr | $35,000 | +45.8% | 3,749 | -0.3% | 0.04% | +12.5% |
| BBD | Sell | Banco Bradesco SAadr | $34,000 | +9.7% | 3,152 | -0.3% | 0.04% | -16.7% |
| BAP | Sell | Credicorp Ltd | $27,000 | +8.0% | 111 | -0.9% | 0.03% | -17.6% |
| CREE | Sell | Cree Inc. | $25,000 | +25.0% | 436 | -7.0% | 0.03% | -3.7% |
| BBDO | Sell | Banco Bradesco SA Spon ADRadr | $22,000 | +10.0% | 2,277 | -0.4% | 0.02% | -14.8% |
| TWLO | Sell | Twilio Inc | $5,000 | -16.7% | 38 | -46.5% | 0.01% | -37.5% |
| MMSI | Sell | Merit Medical Systems, Inc. | $3,000 | -98.2% | 42 | -98.6% | 0.00% | -98.7% |
| CLF | Sell | Cleveland-Cliffs Inc. | $2,000 | -33.3% | 190 | -46.3% | 0.00% | -50.0% |
| RUN | Sell | Sunrun Inc. | $2,000 | -33.3% | 155 | -50.6% | 0.00% | -50.0% |
| BEAT | Sell | BioTelemetry, Inc. | $2,000 | -60.0% | 37 | -53.8% | 0.00% | -71.4% |
| DNOW | Sell | NOW Inc. | $2,000 | -33.3% | 171 | -27.2% | 0.00% | -50.0% |
| PTCT | Sell | PTC Therapeutics, Inc. | $2,000 | -33.3% | 41 | -50.6% | 0.00% | -50.0% |
| AVAV | Sell | AeroVironment, Inc. | $2,000 | -33.3% | 24 | -40.0% | 0.00% | -50.0% |
| FN | Sell | Fabrinet | $2,000 | -50.0% | 41 | -52.3% | 0.00% | -60.0% |
| RNG | Sell | Ringcentral Inc. | $2,000 | -50.0% | 21 | -52.3% | 0.00% | -60.0% |
| QLYS | Sell | Qualys, Inc. | $2,000 | -33.3% | 22 | -46.3% | 0.00% | -50.0% |
| EVTC | Sell | Evertec, Inc. | $2,000 | -50.0% | 71 | -50.7% | 0.00% | -60.0% |
| HAE | Sell | Haemonetics Corporation | $1,000 | -99.3% | 17 | -98.8% | 0.00% | -99.5% |
| EGHT | Sell | 8x8 Inc. | $1,000 | -99.4% | 68 | -99.3% | 0.00% | -99.6% |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| NOVT | Exit | Novanta Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings, Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -86 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp cl A | $0 | – | -19 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -37 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharma Hldg Co Ltd. | $0 | – | -41 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -26 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Hldgs | $0 | – | -78 | -100.0% | -0.00% | – |
| HABT | Exit | The Habit Restaurants, Inc. | $0 | – | -263 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -199 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corporation | $0 | – | -137 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
| UCBJY | Exit | UCB SA Unsp ADRadr | $0 | – | -98 | -100.0% | -0.01% | – |
| JSAIY | Exit | J Sainsbury Plc Spon ADRadr | $0 | – | -305 | -100.0% | -0.01% | – |
| DSNKY | Exit | Daiichi Sankyo Co Ltd Spon ADRadr | $0 | – | -138 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software | $0 | – | -37 | -100.0% | -0.01% | – |
| ECIFY | Exit | Electricite de France SAadr | $0 | – | -1,821 | -100.0% | -0.01% | – |
| RKUNY | Exit | Rakuten Inc Sponsored ADRadr | $0 | – | -695 | -100.0% | -0.01% | – |
| ESALY | Exit | Eisai Company Ltdadr | $0 | – | -66 | -100.0% | -0.01% | – |
| PSO | Exit | Pearson PLCadr | $0 | – | -452 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corporation ADRadr | $0 | – | -130 | -100.0% | -0.01% | – |
| MNKKQ | Exit | Mallinckrodt plc. | $0 | – | -570 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -215 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -100 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Inc. | $0 | – | -271 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -169 | -100.0% | -0.02% | – |
| TRU | Exit | TransUnion | $0 | – | -247 | -100.0% | -0.02% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -198 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -183 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Hldg, Inc. | $0 | – | -187 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International plc | $0 | – | -2,281 | -100.0% | -0.02% | – |
| WEX | Exit | WEX Inc. | $0 | – | -119 | -100.0% | -0.02% | – |
| FDC | Exit | First Data Corporation | $0 | – | -1,040 | -100.0% | -0.02% | – |
| GFASY | Exit | Gafisa S.A.adr | $0 | – | -2,188 | -100.0% | -0.03% | – |
| KOF | Exit | Coca-Cola FEMSA S.A.B.adr | $0 | – | -321 | -100.0% | -0.03% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -203 | -100.0% | -0.03% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -140 | -100.0% | -0.03% | – |
| SQ | Exit | Square, Inc. Class A | $0 | – | -423 | -100.0% | -0.03% | – |
| EC | Exit | Ecopetrol S.A. ADSadr | $0 | – | -1,856 | -100.0% | -0.04% | – |
| VALE | Exit | Vale S.A.adr | $0 | – | -3,281 | -100.0% | -0.06% | – |
| MAR | Exit | Marriott International Inc | $0 | – | -433 | -100.0% | -0.06% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -2,223 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA Communications Corp. | $0 | – | -343 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture Plc | $0 | – | -455 | -100.0% | -0.09% | – |
| CME | Exit | CME Group Inc. | $0 | – | -655 | -100.0% | -0.17% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -6,721 | -100.0% | -0.18% | – |
| WMS | Exit | Advanced Drainage Systems, Inc | $0 | – | -5,883 | -100.0% | -0.19% | – |
| SHAK | Exit | Shake Shack Inc. Class A | $0 | – | -3,975 | -100.0% | -0.24% | – |
| EVH | Exit | Evolent Health, Inc. Cl A | $0 | – | -9,553 | -100.0% | -0.26% | – |
| NTNX | Exit | Nutanix, Inc. | $0 | – | -5,002 | -100.0% | -0.28% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -1,237 | -100.0% | -0.30% | – |
| ACXM | Exit | LiveRamp Holdings, Inc. | $0 | – | -5,888 | -100.0% | -0.31% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -2,597 | -100.0% | -0.41% | – |
| LOPE | Exit | Grand Canyon Education, Inc | $0 | – | -3,342 | -100.0% | -0.43% | – |
| SERV | Exit | ServiceMaster Global Hldgs Inc | $0 | – | -9,538 | -100.0% | -0.47% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -7,952 | -100.0% | -0.50% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -5,570 | -100.0% | -0.51% | – |
| CI | Exit | Cigna Corporation | $0 | – | -2,131 | -100.0% | -0.55% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -3,404 | -100.0% | -0.58% | – |
| FOXA | Exit | Twenty-First Cent Fox Inc Cl A | $0 | – | -9,680 | -100.0% | -0.63% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -10,110 | -100.0% | -0.67% | – |
| SCI | Exit | Service Corp. Intl | $0 | – | -13,470 | -100.0% | -0.73% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -5,667 | -100.0% | -0.78% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -18,334 | -100.0% | -0.82% | – |
| M | Exit | Macy's Inc. | $0 | – | -21,410 | -100.0% | -0.86% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -2,283 | -100.0% | -0.87% | – |
| CNC | Exit | Centene Corporation | $0 | – | -6,035 | -100.0% | -0.94% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -16,197 | -100.0% | -0.95% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -11,123 | -100.0% | -1.00% | – |
| PINC | Exit | Premier, Inc. Class A | $0 | – | -21,458 | -100.0% | -1.08% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -6,076 | -100.0% | -1.14% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -12,018 | -100.0% | -1.19% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -16,091 | -100.0% | -1.30% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -3,074 | -100.0% | -1.35% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -7,039 | -100.0% | -1.50% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -7,070 | -100.0% | -2.38% | – |
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.