$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Match Group, Inc. | $1,208,000 | +32.3% | 21,346 | 0.0% | 1.26% | +2.3% | |
| ZBRA | Zebra Technologies Corp | $1,058,000 | +31.6% | 5,050 | 0.0% | 1.10% | +1.7% | |
| PTC | PTC Inc. | $1,002,000 | +11.2% | 10,865 | 0.0% | 1.04% | -14.1% | |
| ISRG | Intuitive Surgical, Inc. | $914,000 | +19.2% | 1,602 | 0.0% | 0.95% | -8.0% | |
| GDDY | GoDaddy Inc. Class A | $795,000 | +14.6% | 10,574 | 0.0% | 0.83% | -11.5% | |
| TDY | Teledyne Technologies Inc. | $785,000 | +14.4% | 3,314 | 0.0% | 0.82% | -11.6% | |
| IDXX | Idexx Laboratories, Inc. | $634,000 | +20.3% | 2,834 | 0.0% | 0.66% | -7.0% | |
| W | Wayfair Inc Class A | $624,000 | +64.6% | 4,203 | 0.0% | 0.65% | +27.2% | |
| AAP | Advance Auto Parts Inc | $582,000 | +8.4% | 3,413 | 0.0% | 0.61% | -16.3% | |
| TSCO | Tractor Supply Co. | $519,000 | +17.2% | 5,307 | 0.0% | 0.54% | -9.5% | |
| LNG | Cheniere Energy Inc | $331,000 | +15.7% | 4,836 | 0.0% | 0.34% | -10.6% | |
| PANW | Palo Alto Networks, Inc. | $83,000 | +29.7% | 341 | 0.0% | 0.09% | 0.0% | |
| ANET | Arista Networks | $80,000 | +48.1% | 255 | 0.0% | 0.08% | +13.7% | |
| LYV | Live Nation Entertainment, Inc | $76,000 | +28.8% | 1,201 | 0.0% | 0.08% | -1.2% | |
| BRKR | Bruker Corporation | $65,000 | +30.0% | 1,692 | 0.0% | 0.07% | +1.5% | |
| VRTX | Vertex Pharmaceuticals | $55,000 | +12.2% | 298 | 0.0% | 0.06% | -13.6% | |
| FMC | FMC Corporation | $42,000 | +5.0% | 546 | 0.0% | 0.04% | -18.5% | |
| PBF | PBF Energy Inc cl A | $41,000 | -4.7% | 1,312 | 0.0% | 0.04% | -25.9% | |
| SIVB | SVB Financial Group | $40,000 | +17.6% | 181 | 0.0% | 0.04% | -8.7% | |
| TEAM | Atlassian Corporation Plc | $31,000 | +29.2% | 273 | 0.0% | 0.03% | 0.0% | |
| PBR | Petroleo Brasilero ADSadr | $30,000 | +20.0% | 1,913 | 0.0% | 0.03% | -8.8% | |
| LULU | Lululemon Athletica Inc. | $30,000 | +30.4% | 186 | 0.0% | 0.03% | 0.0% | |
| CIG | Compania Energetica Minas Pfdadr | $28,000 | 0.0% | 7,891 | 0.0% | 0.03% | -23.7% | |
| SPLK | Splunk Inc. | $27,000 | +17.4% | 219 | 0.0% | 0.03% | -9.7% | |
| THC | Tenet Healthcare Corp | $26,000 | +73.3% | 904 | 0.0% | 0.03% | +35.0% | |
| ELP | Companhia Paranaense COPELadr | $25,000 | +19.0% | 2,694 | 0.0% | 0.03% | -7.1% | |
| PKI | PerkinElmer Inc. | $25,000 | +25.0% | 260 | 0.0% | 0.03% | -3.7% | |
| VB | Vanguard Small-Cap ETFetf | $25,000 | +13.6% | 165 | 0.0% | 0.03% | -13.3% | |
| MANH | Manhattan Associates, Inc. | $24,000 | +26.3% | 440 | 0.0% | 0.02% | -3.8% | |
| GOL | Gol Linhas Aereas Intelgentesadr | $23,000 | -4.2% | 1,772 | 0.0% | 0.02% | -25.0% | |
| AZUL | Azul SA | $23,000 | +4.5% | 778 | 0.0% | 0.02% | -20.0% | |
| VLRS | Controladora Vuela Companiaadr | $22,000 | +57.1% | 2,557 | 0.0% | 0.02% | +21.1% | |
| CTAS | Cintas Corporation | $21,000 | +23.5% | 104 | 0.0% | 0.02% | -4.3% | |
| OKE | ONEOK Inc. | $21,000 | +31.2% | 297 | 0.0% | 0.02% | 0.0% | |
| BSBR | Banco Santander Brasil SAadr | $20,000 | 0.0% | 1,758 | 0.0% | 0.02% | -22.2% | |
| EFA | iShares MSCI EAFE ETFetf | $18,000 | +12.5% | 276 | 0.0% | 0.02% | -13.6% | |
| BSAC | Banco Santander-Chile ADSadr | $18,000 | 0.0% | 600 | 0.0% | 0.02% | -20.8% | |
| GGB | Gerdau S.A. ADSadr | $17,000 | +6.2% | 4,371 | 0.0% | 0.02% | -18.2% | |
| IAC | IAC/InterActiveCorp | $16,000 | +14.3% | 76 | 0.0% | 0.02% | -10.5% | |
| RYT | Invesco S&P 500 Eq Wt Tech ETFetf | $16,000 | +23.1% | 92 | 0.0% | 0.02% | -5.6% | |
| RYH | Invesco S&P500 Eq Wt HC ETFetf | $13,000 | +8.3% | 67 | 0.0% | 0.01% | -12.5% | |
| ACWX | iShares MSCI ACWI ex US ETFetf | $11,000 | +10.0% | 231 | 0.0% | 0.01% | -15.4% | |
| EWJ | iShares MSCI Japan ETFetf | $9,000 | +12.5% | 159 | 0.0% | 0.01% | -18.2% | |
| TKECY | Tokyo Electric Power Com Hldgadr | $6,000 | 0.0% | 968 | 0.0% | 0.01% | -25.0% | |
| ICL | Israel Chemicals Limited | $6,000 | 0.0% | 1,096 | 0.0% | 0.01% | -25.0% | |
| SAFRY | Safran S.A. Unsponsored ADRadr | $6,000 | +20.0% | 180 | 0.0% | 0.01% | -14.3% | |
| HNNMY | Hennes & Mauritz AB Unsp ADRadr | $5,000 | +25.0% | 1,634 | 0.0% | 0.01% | 0.0% | |
| SCRYY | Scor ADSadr | $5,000 | 0.0% | 1,192 | 0.0% | 0.01% | -28.6% | |
| NOK | Nokia Corpadr | $5,000 | 0.0% | 788 | 0.0% | 0.01% | -28.6% | |
| EDNMY | Edenred S A Unsponsored ADRadr | $5,000 | +25.0% | 227 | 0.0% | 0.01% | 0.0% | |
| ERIC | Ericsson ADSadr | $5,000 | 0.0% | 531 | 0.0% | 0.01% | -28.6% | |
| ANCUF | Alimentation Couche-Tardadr | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| DQJCY | Pan Pac Intl Hldgs Corp ADRadr | $3,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| FRCOY | Fast Retailing Co Ltd Unsp ADRadr | $3,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% | |
| AU | Anglogold Ashanti Ltdadr | $3,000 | 0.0% | 249 | 0.0% | 0.00% | -25.0% | |
| AMED | Amedisys Inc. | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| FOXF | Fox Factory Holding Corp. | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| CCJ | Cameco Corp | $2,000 | 0.0% | 206 | 0.0% | 0.00% | -33.3% | |
| ACIA | Acacia Communications, Inc. | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| ITGR | Integer Holdings Corporation | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| HELE | Helen of Troy Limited | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -33.3% | |
| PI | Impinj, Inc. | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
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. | 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.