$98 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 207 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 142.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $3,205,000 | – | 16,191 | +100.0% | 3.27% | – |
| FB | New | Facebook, Inc. cl A | $2,628,000 | – | 13,617 | +100.0% | 2.68% | – |
| BLL | Buy | Ball Corporation | $2,065,000 | +21.8% | 29,508 | +0.7% | 2.11% | +19.2% |
| HEI | Buy | HEICO Corporation | $1,724,000 | +71.5% | 12,881 | +21.6% | 1.76% | +68.0% |
| MSI | Buy | Motorola Solutions, Inc. | $1,007,000 | +20.3% | 6,039 | +1.3% | 1.03% | +17.8% |
| BAH | Buy | Booz Allen Hamilton cl A | $992,000 | +15.1% | 14,987 | +1.1% | 1.01% | +12.7% |
| PGR | New | Progressive Corp. | $976,000 | – | 12,206 | +100.0% | 1.00% | – |
| V | Buy | VISA Inc. | $962,000 | +12.3% | 5,541 | +0.9% | 0.98% | +9.9% |
| INTU | Buy | Intuit Inc. | $906,000 | +1.5% | 3,468 | +1.5% | 0.92% | -0.6% |
| BSX | Buy | Boston Scientific Corp | $890,000 | +13.5% | 20,714 | +1.4% | 0.91% | +11.1% |
| WM | Buy | Waste Management Inc. | $883,000 | +12.3% | 7,652 | +1.2% | 0.90% | +10.0% |
| AWK | Buy | American Water Works | $877,000 | +465.8% | 7,564 | +410.0% | 0.90% | +455.9% |
| ABT | Buy | Abbott Laboratories | $876,000 | +6.6% | 10,422 | +1.4% | 0.89% | +4.4% |
| TSN | New | Tyson Foods Inc | $851,000 | – | 10,540 | +100.0% | 0.87% | – |
| BRKR | Buy | Bruker Corporation | $791,000 | +1116.9% | 15,843 | +836.3% | 0.81% | +1086.8% |
| CINF | Buy | Cincinnati Financial Corp | $784,000 | +56.5% | 7,561 | +29.5% | 0.80% | +53.3% |
| AWI | New | Armstrong World Industries | $755,000 | – | 7,772 | +100.0% | 0.77% | – |
| DHR | New | Danaher Corporation | $741,000 | – | 5,187 | +100.0% | 0.76% | – |
| FAST | New | Fastenal Company | $733,000 | – | 22,484 | +100.0% | 0.75% | – |
| ROP | New | Roper Technologies, Inc. | $700,000 | – | 1,912 | +100.0% | 0.71% | – |
| MTD | New | Mettler-Toledo Intl | $698,000 | – | 831 | +100.0% | 0.71% | – |
| TPX | New | Tempur-Sealy International Inc | $696,000 | – | 9,482 | +100.0% | 0.71% | – |
| PPC | New | Pilgrims Pride Corp | $694,000 | – | 27,320 | +100.0% | 0.71% | – |
| CSL | New | Carlisle Companies Inc. | $693,000 | – | 4,937 | +100.0% | 0.71% | – |
| TTC | Buy | Toro Company | $641,000 | -1.4% | 9,580 | +1.5% | 0.65% | -3.4% |
| DHI | New | D.R. Horton Inc. | $640,000 | – | 14,850 | +100.0% | 0.65% | – |
| EEFT | Buy | Euronet Worldwide Inc | $637,000 | +28.2% | 3,785 | +8.5% | 0.65% | +25.5% |
| POST | New | Post Holdings, Inc. | $624,000 | – | 5,998 | +100.0% | 0.64% | – |
| MANH | Buy | Manhattan Associates, Inc. | $614,000 | +2458.3% | 8,863 | +1914.3% | 0.63% | +2404.0% |
| AMT | New | American Tower Corporationreit | $610,000 | – | 2,983 | +100.0% | 0.62% | – |
| EQIX | New | Equinix Increit | $601,000 | – | 1,192 | +100.0% | 0.61% | – |
| WRB | New | W.R. Berkley Corp | $591,000 | – | 8,970 | +100.0% | 0.60% | – |
| THS | New | TreeHouse Foods Inc | $583,000 | – | 10,778 | +100.0% | 0.60% | – |
| ULTA | Buy | Ulta Beauty, Inc. | $569,000 | +8.6% | 1,641 | +9.3% | 0.58% | +6.2% |
| LYV | Buy | Live Nation Entertainment, Inc | $385,000 | +406.6% | 5,816 | +384.3% | 0.39% | +397.5% |
| DIS | New | Walt Disney Company | $362,000 | – | 2,593 | +100.0% | 0.37% | – |
| BLD | New | TopBuild Corp. | $353,000 | – | 4,271 | +100.0% | 0.36% | – |
| CPRT | New | Copart, Inc. (DE) | $349,000 | – | 4,674 | +100.0% | 0.36% | – |
| XLU | New | SPDR Utilities Selectetf | $348,000 | – | 5,835 | +100.0% | 0.36% | – |
| XLP | New | SPDR Cons Staples Slctetf | $347,000 | – | 5,977 | +100.0% | 0.35% | – |
| MKTX | New | MarketAxess Corporation | $335,000 | – | 1,041 | +100.0% | 0.34% | – |
| APD | New | Air Products & Chemicals | $333,000 | – | 1,472 | +100.0% | 0.34% | – |
| IEF | New | iShares Barclays 7-10 yr Tr Bdetf | $332,000 | – | 3,021 | +100.0% | 0.34% | – |
| ARNA | New | Arena Pharmaceuticals Inc. | $320,000 | – | 5,458 | +100.0% | 0.33% | – |
| DVY | New | iShares Select Dividend ETFetf | $318,000 | – | 3,190 | +100.0% | 0.32% | – |
| FDS | New | FactSet Research Systems, Inc. | $307,000 | – | 1,071 | +100.0% | 0.31% | – |
| NVR | New | NVR Inc. | $303,000 | – | 90 | +100.0% | 0.31% | – |
| IAC | Buy | IAC/InterActiveCorp | $295,000 | +1743.8% | 1,358 | +1686.8% | 0.30% | +1670.6% |
| XRX | Buy | Xerox Corporation | $236,000 | +58.4% | 6,677 | +42.9% | 0.24% | +55.5% |
| AES | Buy | AES Corporation | $200,000 | +29.9% | 11,930 | +40.2% | 0.20% | +27.5% |
| LQD | New | iShares iBoxx $ Inves Grd Corpetf | $199,000 | – | 1,598 | +100.0% | 0.20% | – |
| CABO | Buy | Cable ONE | $198,000 | +26.9% | 169 | +6.3% | 0.20% | +23.9% |
| EMB | New | iShares JPM USD Emrg Mkt Bd Fdetf | $198,000 | – | 1,751 | +100.0% | 0.20% | – |
| JNK | New | SPDR Barclays High Yield Bondetf | $196,000 | – | 1,800 | +100.0% | 0.20% | – |
| CSCO | Buy | Cisco Systems Inc. | $190,000 | +8.6% | 3,477 | +7.0% | 0.19% | +6.6% |
| AJG | Buy | Arthur J Gallagher & Co | $186,000 | +20.0% | 2,124 | +6.9% | 0.19% | +18.0% |
| BKH | Buy | Black Hills Corporation | $176,000 | +12.1% | 2,248 | +6.2% | 0.18% | +9.8% |
| EXC | Buy | Exelon Corp | $175,000 | +2.3% | 3,660 | +7.1% | 0.18% | +0.6% |
| NXST | Buy | Nexstar Media Group, Inc. Cl A | $173,000 | -1.1% | 1,714 | +6.1% | 0.18% | -3.3% |
| SUI | Buy | Sun Communities Inc.reit | $171,000 | +14.8% | 1,335 | +6.4% | 0.17% | +12.3% |
| KMI | New | Kinder Morgan Inc cl Pcla | $168,000 | – | 8,054 | +100.0% | 0.17% | – |
| LDOS | New | Leidos Holdings, Inc. | $167,000 | – | 2,091 | +100.0% | 0.17% | – |
| EGP | Buy | EastGroup Propertiesreit | $166,000 | +10.7% | 1,432 | +6.2% | 0.17% | +8.3% |
| DRI | New | Darden Restaurants Inc | $164,000 | – | 1,349 | +100.0% | 0.17% | – |
| MRK | Buy | Merck & Co. Inc. | $163,000 | +7.2% | 1,948 | +6.3% | 0.17% | +5.1% |
| NWE | Buy | NorthWestern Corp | $160,000 | +8.8% | 2,223 | +6.4% | 0.16% | +6.5% |
| KWR | Buy | Quaker Chemical Corp. | $160,000 | +8.1% | 787 | +6.4% | 0.16% | +5.8% |
| DFS | New | Discover Financial Services | $157,000 | – | 2,028 | +100.0% | 0.16% | – |
| GRMN | Buy | Garmin Ltd | $155,000 | +416.7% | 1,942 | +459.7% | 0.16% | +409.7% |
| ADC | Buy | Agree Realty Corpreit | $154,000 | -1.9% | 2,412 | +6.5% | 0.16% | -4.3% |
| ACC | Buy | American Campus Communitiesreit | $154,000 | +3.4% | 3,342 | +6.4% | 0.16% | +1.3% |
| DOC | Buy | Physicians Realty Trustreit | $146,000 | -1.4% | 8,386 | +6.2% | 0.15% | -3.2% |
| XRAY | Buy | DENTSPLY SIRONA Inc. | $60,000 | +100.0% | 1,030 | +70.8% | 0.06% | +96.8% |
| LRCX | New | Lam Research Corporation | $47,000 | – | 250 | +100.0% | 0.05% | – |
| SKX | New | Skechers U.S.A. Inc. | $43,000 | – | 1,378 | +100.0% | 0.04% | – |
| BBD | Buy | Banco Bradesco SAadr | $33,000 | -2.9% | 3,410 | +8.2% | 0.03% | -2.9% |
| BBDO | Buy | Banco Bradesco SA Spon ADRadr | $24,000 | +9.1% | 2,727 | +19.8% | 0.02% | +4.3% |
| OMAB | New | Grupo Aeroportuario del Centroadr | $18,000 | – | 366 | +100.0% | 0.02% | – |
| BRFS | New | BRF S.A. ADSadr | $18,000 | – | 2,361 | +100.0% | 0.02% | – |
| CIB | New | BanColombia S.A.adr | $18,000 | – | 356 | +100.0% | 0.02% | – |
| PAC | New | Grupo Aeroportuario Pacificoadr | $18,000 | – | 170 | +100.0% | 0.02% | – |
| IBA | New | Industrias Bachoco SAB de CVadr | $16,000 | – | 312 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc. | $11,000 | – | 67 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Grp | $10,000 | – | 422 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $8,000 | – | 28 | +100.0% | 0.01% | – |
| KBR | New | KBR, Inc. | $3,000 | – | 113 | +100.0% | 0.00% | – |
| EVTC | Buy | Evertec, Inc. | $3,000 | +50.0% | 83 | +16.9% | 0.00% | +50.0% |
| NMIH | New | NMI Holdings Inc. Class A | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PUMP | New | ProPetro Holding Corp. | $2,000 | – | 107 | +100.0% | 0.00% | – |
| WWD | New | Woodward, Inc. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MDCO | New | Medicines Co (The) | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PRO | New | Pros Holdings, Inc. | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AMED | Buy | Amedisys Inc. | $2,000 | 0.0% | 19 | +26.7% | 0.00% | 0.0% |
| STRA | New | Strategic Education, Inc. | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BHVN | New | Biohaven Pharma Hldg Co Ltd. | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WAGE | New | Wageworks Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.