$44.3 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -105 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| KALA | Exit | Kala Pharmaceuticals, Inc. | $0 | – | -218 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics, Inc. | $0 | – | -41 | -100.0% | -0.00% | – |
| NG | Exit | NovaGold Resources Inc. | $0 | – | -188 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -38 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise, Inc. | $0 | – | -33 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme, Inc. | $0 | – | -203 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -127 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corporation | $0 | – | -633 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -69 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -170 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -195 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Company Inc. | $0 | – | -86 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -477 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals, Inc. | $0 | – | -220 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -66 | -100.0% | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals | $0 | – | -266 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE, INC. | $0 | – | -251 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -90 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -1,863 | -100.0% | -0.02% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -375 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -739 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -442 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -823 | -100.0% | -0.04% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -1,808 | -100.0% | -0.05% | – |
| RNR | Exit | RenaissanceRe Hldgs | $0 | – | -331 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -861 | -100.0% | -0.05% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -2,086 | -100.0% | -0.07% | – |
| BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -331 | -100.0% | -0.12% | – |
| EFX | Exit | Equifax Inc | $0 | – | -881 | -100.0% | -0.13% | – |
| POOL | Exit | Pool Corporation | $0 | – | -661 | -100.0% | -0.15% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -2,632 | -100.0% | -0.17% | – |
| DLR | Exit | Digital Realty Trust, Increit | $0 | – | -1,639 | -100.0% | -0.20% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -1,765 | -100.0% | -0.20% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -2,373 | -100.0% | -0.21% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -11,183 | -100.0% | -0.24% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -2,534 | -100.0% | -0.26% | – |
| CPRT | Exit | Copart, Inc. (DE) | $0 | – | -4,536 | -100.0% | -0.32% | – |
| SWCH | Exit | Switch, Inc. | $0 | – | -21,569 | -100.0% | -0.32% | – |
| MKTX | Exit | MarketAxess Corporation | $0 | – | -867 | -100.0% | -0.36% | – |
| MNTA | Exit | Momenta Pharmaceuticals | $0 | – | -13,312 | -100.0% | -0.37% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -2,371 | -100.0% | -0.45% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -1,682 | -100.0% | -0.47% | – |
| VIRT | Exit | Virtu Financial, Inc. Class A | $0 | – | -24,198 | -100.0% | -0.48% | – |
| FIS | Exit | Fidelity National Info Srv | $0 | – | -4,443 | -100.0% | -0.50% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -1,162 | -100.0% | -0.56% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -1,512 | -100.0% | -0.57% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -3,922 | -100.0% | -0.59% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -10,146 | -100.0% | -0.59% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -13,269 | -100.0% | -0.59% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -12,097 | -100.0% | -0.62% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -3,114 | -100.0% | -0.62% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -5,505 | -100.0% | -0.64% | – |
| CHTR | Exit | Charter Communications cl A | $0 | – | -1,492 | -100.0% | -0.64% | – |
| INCY | Exit | Incyte Corp | $0 | – | -7,487 | -100.0% | -0.66% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -7,063 | -100.0% | -0.66% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -2,894 | -100.0% | -0.67% | – |
| LBRDK | Exit | Liberty Broadband Corp Sr Ccla | $0 | – | -6,728 | -100.0% | -0.70% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -2,494 | -100.0% | -0.73% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -4,481 | -100.0% | -0.73% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -2,784 | -100.0% | -0.76% | – |
| BAH | Exit | Booz Allen Hamilton cl A | $0 | – | -12,097 | -100.0% | -0.79% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -7,034 | -100.0% | -0.80% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -6,472 | -100.0% | -0.81% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -11,661 | -100.0% | -0.83% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -5,367 | -100.0% | -0.87% | – |
| TDY | Exit | Teledyne Technologies Inc. | $0 | – | -3,315 | -100.0% | -0.87% | – |
| LLY | Exit | Eli Lilly | $0 | – | -6,389 | -100.0% | -0.88% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -1,532 | -100.0% | -0.92% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -7,524 | -100.0% | -0.94% | – |
| IJR | Exit | iShares Core SP Small-Cap ETFetf | $0 | – | -18,280 | -100.0% | -1.05% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -4,136 | -100.0% | -1.06% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -1,051 | -100.0% | -1.26% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -1,061 | -100.0% | -1.26% | – |
| V | Exit | VISA Inc. | $0 | – | -7,891 | -100.0% | -1.28% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -9,384 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.