$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 38 | Q2 2024 | 5.7% |
| Microsoft Corporation | 36 | Q2 2024 | 8.0% |
| NVIDIA Corp | 31 | Q2 2024 | 3.9% |
| Meta Platforms, Inc. | 31 | Q2 2024 | 3.2% |
| Amazon.com Inc. | 29 | Q2 2024 | 5.8% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Applied Materials Inc. | 26 | Q2 2024 | 1.7% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Adobe Systems Inc. | 23 | Q4 2023 | 1.1% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.