$46.5 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | iShares Barclays 7-10 yr Tr Bdetf | $2,882,000 | -3.6% | 24,023 | -2.1% | 6.20% | -8.1% |
| TLT | Buy | iShares Barclays 20plus yr Tr Bndetf | $2,800,000 | +28.0% | 17,751 | +32.5% | 6.02% | +22.0% |
| TIP | Sell | iShares Barclays TIPS Bds ETFetf | $2,250,000 | -30.3% | 17,626 | -30.9% | 4.84% | -33.5% |
| AGG | Buy | iShares Core US Aggrgt Bd ETFetf | $2,091,000 | +32.3% | 17,692 | +32.2% | 4.49% | +26.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,845,000 | +16.6% | 4,935 | +4.4% | 3.97% | +11.1% |
| IBB | Buy | iShares Nasdaq Biotech ETFetf | $1,837,000 | +12.1% | 12,128 | +0.2% | 3.95% | +6.8% |
| VBR | New | Vanguard Sm Cap Valueetf | $1,825,000 | – | 12,830 | +100.0% | 3.92% | – |
| SMH | Sell | VanEck Vectors Semiconductor Eetf | $1,824,000 | -42.8% | 8,351 | -54.4% | 3.92% | -45.5% |
| IWM | New | iShares Russell 2000 ETFetf | $1,818,000 | – | 9,272 | +100.0% | 3.91% | – |
| XLU | New | SPDR Utilities Selectetf | $1,816,000 | – | 28,961 | +100.0% | 3.90% | – |
| VOE | New | Vanguard Mid Cap Valueetf | $1,796,000 | – | 15,098 | +100.0% | 3.86% | – |
| IGV | Sell | iShares North Amer Tech-Softetf | $1,766,000 | -42.5% | 4,986 | -49.5% | 3.80% | -45.2% |
| GNRC | Buy | Generac Holdings Inc. | $646,000 | +27.4% | 2,839 | +8.5% | 1.39% | +21.5% |
| SQ | Buy | Square, Inc. Class A | $642,000 | +34.9% | 2,950 | +0.8% | 1.38% | +28.6% |
| REGI | Buy | Renewable Energy Grp Inc | $636,000 | +38.6% | 8,982 | +4.5% | 1.37% | +32.1% |
| AAPL | Sell | Apple Inc. | $629,000 | -40.2% | 4,737 | -47.8% | 1.35% | -43.0% |
| AMD | Buy | Advanced Micro Devices | $612,000 | +17.7% | 6,669 | +5.2% | 1.32% | +12.1% |
| ENTG | Buy | Entegris Inc | $564,000 | +35.9% | 5,867 | +5.2% | 1.21% | +29.5% |
| TTD | Buy | Trade Desk, Inc. | $561,000 | +61.2% | 700 | +4.3% | 1.21% | +53.6% |
| SAIL | Buy | Sailpoint Tech Holdings, Inc. | $547,000 | +41.3% | 10,281 | +5.2% | 1.18% | +34.7% |
| FCX | Buy | Freeport-McMoRan Inc. | $532,000 | +81.0% | 20,448 | +9.0% | 1.14% | +72.4% |
| TWLO | Sell | Twilio Inc | $515,000 | +37.0% | 1,520 | -0.1% | 1.11% | +30.5% |
| LTHM | New | Livent Corp. | $505,000 | – | 26,826 | +100.0% | 1.08% | – |
| TSLA | Buy | Tesla, Inc. | $483,000 | +71.9% | 685 | +4.6% | 1.04% | +63.7% |
| SGEN | Sell | Seagen, Inc. | $478,000 | -12.8% | 2,731 | -2.4% | 1.03% | -16.9% |
| RGEN | Buy | Repligen Corporation | $458,000 | +35.5% | 2,389 | +4.4% | 0.98% | +29.1% |
| SIVB | New | SVB Financial Group | $456,000 | – | 1,177 | +100.0% | 0.98% | – |
| TGT | Buy | Target Corporation | $453,000 | +18.0% | 2,567 | +5.1% | 0.97% | +12.5% |
| SAIA | Buy | Saia, Inc. | $450,000 | +50.5% | 2,487 | +5.1% | 0.97% | +43.5% |
| OKTA | Buy | Okta, Inc. | $447,000 | +23.8% | 1,759 | +4.1% | 0.96% | +18.1% |
| DE | Buy | Deere & Company | $446,000 | +44.8% | 1,659 | +19.4% | 0.96% | +38.0% |
| FSLR | Buy | First Solar, Inc. | $444,000 | +56.9% | 4,485 | +4.8% | 0.95% | +49.5% |
| EVH | Buy | Evolent Health, Inc. Cl A | $437,000 | +35.3% | 27,278 | +5.0% | 0.94% | +29.0% |
| FDX | Buy | FedEx Corp | $423,000 | +7.9% | 1,630 | +4.5% | 0.91% | +2.8% |
| ATI | New | Allegheny Technologies, Inc. | $422,000 | – | 25,177 | +100.0% | 0.91% | – |
| BLL | Buy | Ball Corporation | $419,000 | +350.5% | 4,495 | +303.1% | 0.90% | +329.0% |
| BOOM | New | DMC Global Inc. | $416,000 | – | 9,622 | +100.0% | 0.89% | – |
| NFLX | Sell | Netflix Inc | $401,000 | +8.1% | 741 | -0.1% | 0.86% | +3.0% |
| TTWO | Buy | Take-Two Interactive Software | $395,000 | +31.7% | 1,903 | +4.7% | 0.85% | +25.6% |
| GE | New | General Electric Company | $386,000 | – | 35,784 | +100.0% | 0.83% | – |
| MRNA | Sell | Moderna Inc. | $386,000 | -21.4% | 3,693 | -46.8% | 0.83% | -25.0% |
| LNC | New | Lincoln National Corp | $383,000 | – | 7,612 | +100.0% | 0.82% | – |
| CIT | New | CIT Group Inc. | $374,000 | – | 10,405 | +100.0% | 0.80% | – |
| DOCU | Buy | DOCUSIGN INC | $371,000 | +7.8% | 1,667 | +4.3% | 0.80% | +2.7% |
| LAD | Buy | Lithia Motors Inc. | $370,000 | +34.1% | 1,263 | +4.5% | 0.80% | +27.8% |
| SWKS | Buy | Skyworks Solutions Inc | $362,000 | +10.7% | 2,368 | +5.3% | 0.78% | +5.6% |
| AVLR | Sell | Avalara, Inc. | $361,000 | +28.0% | 2,191 | -0.9% | 0.78% | +22.0% |
| W | Buy | Wayfair Inc Class A | $354,000 | -22.0% | 1,569 | +0.6% | 0.76% | -25.7% |
| ADBE | Buy | Adobe Inc. | $352,000 | +6.3% | 704 | +4.3% | 0.76% | +1.5% |
| PRLB | Buy | Proto Labs, Inc. | $347,000 | +24.8% | 2,263 | +5.3% | 0.75% | +19.0% |
| BIG | Buy | Big Lots Inc | $343,000 | +1.5% | 7,985 | +5.3% | 0.74% | -3.3% |
| BAND | Buy | Bandwidth Inc. Cl Acla | $343,000 | -8.0% | 2,234 | +4.7% | 0.74% | -12.4% |
| AMZN | Sell | Amazon.com Inc. | $342,000 | +2.4% | 105 | -0.9% | 0.74% | -2.4% |
| FB | Buy | Facebook, Inc. cl A | $338,000 | +8.7% | 1,238 | +4.4% | 0.73% | +3.6% |
| BGS | Sell | B&G Foods, Inc. | $327,000 | -19.5% | 11,805 | -19.2% | 0.70% | -23.3% |
| TDOC | Buy | Teladoc, Inc. | $322,000 | -7.2% | 1,611 | +1.8% | 0.69% | -11.5% |
| BBBY | New | Bed Bath & Beyond Inc | $256,000 | – | 14,414 | +100.0% | 0.55% | – |
| NVDA | Sell | NVIDIA Corp | $107,000 | -22.5% | 205 | -19.6% | 0.23% | -26.0% |
| ZBRA | Sell | Zebra Technologies Corp | $81,000 | +15.7% | 212 | -23.2% | 0.17% | +10.1% |
| LB | New | L Brands, Inc. | $79,000 | – | 2,112 | +100.0% | 0.17% | – |
| AES | Sell | AES Corporation | $68,000 | -1.4% | 2,893 | -23.6% | 0.15% | -6.4% |
| DVA | Sell | DaVita HealthCare Partners Inc | $64,000 | +4.9% | 544 | -23.3% | 0.14% | 0.0% |
| TRMB | Sell | Trimble Inc. | $64,000 | +4.9% | 963 | -23.4% | 0.14% | 0.0% |
| MANH | Sell | Manhattan Associates, Inc. | $61,000 | -15.3% | 577 | -23.4% | 0.13% | -19.1% |
| IPGP | Sell | IPG Photonics Corporation | $60,000 | +5.3% | 266 | -21.3% | 0.13% | 0.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $59,000 | -11.9% | 632 | -23.9% | 0.13% | -15.9% |
| TEAM | Sell | Atlassian Corporation Plc | $59,000 | -1.7% | 254 | -23.0% | 0.13% | -5.9% |
| APD | Sell | Air Products & Chemicals | $57,000 | -29.6% | 210 | -22.8% | 0.12% | -32.8% |
| ROK | Sell | Rockwell Automation Inc | $57,000 | -13.6% | 229 | -23.2% | 0.12% | -17.4% |
| AX | New | Axos Financial, Inc. | $54,000 | – | 1,447 | +100.0% | 0.12% | – |
| DELL | New | Dell Technologies Inc. Cl Ccla | $54,000 | – | 731 | +100.0% | 0.12% | – |
| ROL | Sell | Rollins Inc. | $52,000 | -70.5% | 1,337 | -58.7% | 0.11% | -71.8% |
| FTNT | Sell | Fortinet, Inc. | $52,000 | -3.7% | 352 | -23.3% | 0.11% | -8.2% |
| CORT | New | Corcept Therapeutics Inc | $52,000 | – | 2,001 | +100.0% | 0.11% | – |
| CMG | Sell | Chipotle Mexican Grill | $51,000 | -58.5% | 37 | -62.6% | 0.11% | -60.3% |
| URI | New | United Rentals Inc. | $50,000 | – | 214 | +100.0% | 0.11% | – |
| SBAC | Sell | SBA Communications Corp. | $47,000 | -64.7% | 166 | -60.3% | 0.10% | -66.3% |
| XLP | Sell | SPDR Cons Staples Slctetf | $37,000 | -85.1% | 550 | -85.8% | 0.08% | -85.7% |
| EMB | Sell | iShares JPM USD Emrg Mkt Bd Fdetf | $35,000 | -79.8% | 298 | -80.8% | 0.08% | -80.8% |
| JNK | Sell | SPDR Barclays High Yield Bondetf | $35,000 | -80.0% | 318 | -81.1% | 0.08% | -81.0% |
| LQD | Sell | iShares iBoxx Inves Grd Corpetf | $34,000 | -80.1% | 245 | -80.7% | 0.07% | -81.1% |
| COUP | Sell | Coupa Software Inc | $31,000 | -93.1% | 91 | -94.4% | 0.07% | -93.4% |
| RSP | New | Invesco S&P 500 Eql Weightetf | $28,000 | – | 216 | +100.0% | 0.06% | – |
| ROKU | New | Roku, Inc. Class Acla | $26,000 | – | 79 | +100.0% | 0.06% | – |
| MSFT | Sell | Microsoft Corporation | $26,000 | -50.0% | 116 | -52.8% | 0.06% | -52.1% |
| MPWR | Monolithic Power Systems | $22,000 | +29.4% | 60 | 0.0% | 0.05% | +23.7% | |
| PWR | New | Quanta Services Inc. | $21,000 | – | 297 | +100.0% | 0.04% | – |
| NCR | New | NCR Corporation | $21,000 | – | 548 | +100.0% | 0.04% | – |
| PODD | Sell | Insulet Corp | $20,000 | -13.0% | 77 | -21.4% | 0.04% | -17.3% |
| CPRI | New | Capri Holdings Ltd. | $20,000 | – | 468 | +100.0% | 0.04% | – |
| CTLT | Catalent, Inc. | $19,000 | +18.8% | 183 | 0.0% | 0.04% | +13.9% | |
| PYPL | PayPal Holdings, Inc. | $19,000 | +18.8% | 82 | 0.0% | 0.04% | +13.9% | |
| MU | New | Micron Technology Inc | $19,000 | – | 253 | +100.0% | 0.04% | – |
| ZG | New | Zillow Group, Inc cl Acla | $18,000 | – | 134 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Inc. | $18,000 | – | 116 | +100.0% | 0.04% | – |
| USFD | New | US Foods Holding | $18,000 | – | 555 | +100.0% | 0.04% | – |
| ALGN | New | Align Technology Inc | $18,000 | – | 33 | +100.0% | 0.04% | – |
| CHGG | Chegg, Inc. | $18,000 | +28.6% | 200 | 0.0% | 0.04% | +21.9% | |
| SPR | New | Spirit Aerosystems Holdings | $18,000 | – | 471 | +100.0% | 0.04% | – |
| KSS | New | Kohl's Corporation | $18,000 | – | 452 | +100.0% | 0.04% | – |
| ZEN | New | Zendesk, Inc. | $17,000 | – | 116 | +100.0% | 0.04% | – |
| ACHC | New | Acadia Healthcare Company Inc | $17,000 | – | 340 | +100.0% | 0.04% | – |
| ALB | New | Albemarle Corporation | $17,000 | – | 117 | +100.0% | 0.04% | – |
| DHR | Sell | Danaher Corporation | $17,000 | 0.0% | 75 | -2.6% | 0.04% | -2.6% |
| DDOG | Datadog, Inc | $17,000 | -5.6% | 172 | 0.0% | 0.04% | -9.8% | |
| ODFL | Old Dominion Freight | $17,000 | +6.2% | 87 | 0.0% | 0.04% | +2.8% | |
| UBER | New | Uber Technologies Inc. | $17,000 | – | 338 | +100.0% | 0.04% | – |
| WST | West Pharmaceutical Svcs | $17,000 | +6.2% | 60 | 0.0% | 0.04% | +2.8% | |
| FBHS | New | Fortune Brands Hm & Sec. | $16,000 | – | 191 | +100.0% | 0.03% | – |
| TXG | New | 10X Genomics, Inc | $15,000 | – | 104 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inc. | $15,000 | – | 87 | +100.0% | 0.03% | – |
| CARR | New | Carrier Global Corp | $15,000 | – | 407 | +100.0% | 0.03% | – |
| NET | New | Cloudflare Inc | $15,000 | – | 196 | +100.0% | 0.03% | – |
| TGTX | TG Therapeutics, Inc | $14,000 | +100.0% | 274 | 0.0% | 0.03% | +87.5% | |
| NVCR | NovoCure Limited | $13,000 | +62.5% | 74 | 0.0% | 0.03% | +55.6% | |
| ZS | Zscaler, Inc. | $12,000 | +33.3% | 61 | 0.0% | 0.03% | +30.0% | |
| RNG | Ringcentral Inc. | $12,000 | +33.3% | 32 | 0.0% | 0.03% | +30.0% | |
| HZNP | Horizon Therapeutics PLC | $10,000 | 0.0% | 132 | 0.0% | 0.02% | -8.7% | |
| ZM | Zoom Video Communications, Inccla | $10,000 | -33.3% | 31 | 0.0% | 0.02% | -38.2% | |
| ALRM | Alarm.com Holdings, Inc. | $9,000 | +80.0% | 86 | 0.0% | 0.02% | +72.7% | |
| TRUP | Trupanion, Inc. | $9,000 | +50.0% | 77 | 0.0% | 0.02% | +35.7% | |
| TWST | Twist Bioscience Corporation | $9,000 | +80.0% | 67 | 0.0% | 0.02% | +72.7% | |
| IRTC | Irhythm Technologies, Inc | $8,000 | 0.0% | 32 | 0.0% | 0.02% | -5.6% | |
| COOP | Mr. Cooper Group Inc. | $8,000 | +60.0% | 245 | 0.0% | 0.02% | +54.5% | |
| NVRO | Nevro Corp. | $7,000 | +16.7% | 43 | 0.0% | 0.02% | +7.1% | |
| BE | New | Bloom Energy Corp. | $7,000 | – | 260 | +100.0% | 0.02% | – |
| NTRA | Natera, Inc. | $7,000 | +40.0% | 67 | 0.0% | 0.02% | +36.4% | |
| ELF | E.L.F. Beauty, Inc. | $7,000 | +40.0% | 273 | 0.0% | 0.02% | +36.4% | |
| CDNA | New | CareDx, Inc. | $7,000 | – | 95 | +100.0% | 0.02% | – |
| DOMO | DOMO, INC | $7,000 | +75.0% | 112 | 0.0% | 0.02% | +66.7% | |
| SPWR | New | SunPower Corp | $6,000 | – | 249 | +100.0% | 0.01% | – |
| XLK | Sell | SPDR Select Technologyetf | $6,000 | +20.0% | 43 | -8.5% | 0.01% | +18.2% |
| SONO | New | Sonos Inc. | $6,000 | – | 238 | +100.0% | 0.01% | – |
| TEX | New | Terex Corp. | $6,000 | – | 159 | +100.0% | 0.01% | – |
| FATE | Sell | Fate Therapeutics, Inc. | $6,000 | 0.0% | 65 | -59.1% | 0.01% | -7.1% |
| OMCL | New | Omnicell Inc. | $6,000 | – | 50 | +100.0% | 0.01% | – |
| COHU | New | Cohu, Inc. | $6,000 | – | 151 | +100.0% | 0.01% | – |
| BLDR | Builders FirstSource, Inc. | $6,000 | +20.0% | 159 | 0.0% | 0.01% | +18.2% | |
| CYRX | CryoPort, Inc. | $5,000 | -16.7% | 121 | 0.0% | 0.01% | -21.4% | |
| MIK | The Michaels Companies, Inc. | $5,000 | +25.0% | 401 | 0.0% | 0.01% | +22.2% | |
| IIVI | New | II-VI Inc. | $5,000 | – | 62 | +100.0% | 0.01% | – |
| FORM | New | FormFactor Inc | $5,000 | – | 121 | +100.0% | 0.01% | – |
| OII | New | Oceaneering International | $5,000 | – | 669 | +100.0% | 0.01% | – |
| HIBB | Hibbett Sports, Inc. | $5,000 | +25.0% | 109 | 0.0% | 0.01% | +22.2% | |
| QQQ | New | Invesco QQQ Trust, Series 1etf | $5,000 | – | 17 | +100.0% | 0.01% | – |
| KTB | New | Kontoor Brands, Inc. | $5,000 | – | 121 | +100.0% | 0.01% | – |
| MDRX | New | Allscripts Healthcare Solution | $5,000 | – | 360 | +100.0% | 0.01% | – |
| LPSN | LivePerson Inc. | $5,000 | +25.0% | 73 | 0.0% | 0.01% | +22.2% | |
| CWH | Camping World Holdings, Inc. | $4,000 | -20.0% | 164 | 0.0% | 0.01% | -18.2% | |
| HOME | At Home Group Inc. | $4,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| ARDX | Exit | Ardelyx, Inc. | $0 | – | -529 | -100.0% | -0.01% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -520 | -100.0% | -0.01% | – |
| GMS | Exit | GMS Inc. | $0 | – | -123 | -100.0% | -0.01% | – |
| ATRC | Exit | AtriCure, Inc. | $0 | – | -107 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-Flowers.com cl A | $0 | – | -169 | -100.0% | -0.01% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -300 | -100.0% | -0.01% | – |
| RVNC | Exit | Revance Therapeutics, Inc. | $0 | – | -170 | -100.0% | -0.01% | – |
| FRTA | Exit | Forterra, Inc. | $0 | – | -457 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -26 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -29 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -144 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -341 | -100.0% | -0.03% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -76 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -45 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -135 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -98 | -100.0% | -0.04% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -21 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -51 | -100.0% | -0.04% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -60 | -100.0% | -0.04% | – |
| TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -150 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -26 | -100.0% | -0.04% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -182 | -100.0% | -0.04% | – |
| CVNA | Exit | Carvana Co | $0 | – | -103 | -100.0% | -0.05% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -599 | -100.0% | -0.11% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -637 | -100.0% | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -1,001 | -100.0% | -0.14% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -884 | -100.0% | -0.17% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -3,587 | -100.0% | -0.17% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -2,613 | -100.0% | -0.18% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -1,117 | -100.0% | -0.18% | – |
| CNC | Exit | Centene Corporation | $0 | – | -1,329 | -100.0% | -0.18% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -2,230 | -100.0% | -0.18% | – |
| HLI | Exit | Houlihan Lokey, Inc. | $0 | – | -1,351 | -100.0% | -0.18% | – |
| QTS | Exit | QTS Realty Trust, Inc. | $0 | – | -1,265 | -100.0% | -0.18% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -196 | -100.0% | -0.18% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -855 | -100.0% | -0.19% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -1,339 | -100.0% | -0.19% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -2,287 | -100.0% | -0.19% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -1,894 | -100.0% | -0.19% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -884 | -100.0% | -0.19% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -920 | -100.0% | -0.19% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -770 | -100.0% | -0.19% | – |
| WDR | Exit | Waddell & Reed cl A | $0 | – | -5,717 | -100.0% | -0.19% | – |
| CAG | Exit | Conagra Brands Inc. | $0 | – | -2,446 | -100.0% | -0.20% | – |
| FMC | Exit | FMC Corporation | $0 | – | -826 | -100.0% | -0.20% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -1,105 | -100.0% | -0.20% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -1,781 | -100.0% | -0.20% | – |
| PLD | Exit | ProLogis, Inc.reit | $0 | – | -874 | -100.0% | -0.20% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -1,271 | -100.0% | -0.20% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -1,037 | -100.0% | -0.20% | – |
| FAST | Exit | Fastenal Company | $0 | – | -1,952 | -100.0% | -0.20% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -1,318 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Billetf | $0 | – | -988 | -100.0% | -0.20% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -913 | -100.0% | -0.20% | – |
| RPM | Exit | RPM International, Inc. | $0 | – | -1,105 | -100.0% | -0.21% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -914 | -100.0% | -0.21% | – |
| CMCSA | Exit | Comcast cl A | $0 | – | -2,016 | -100.0% | -0.21% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -826 | -100.0% | -0.21% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -1,018 | -100.0% | -0.22% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -2,127 | -100.0% | -0.22% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -1,195 | -100.0% | -0.22% | – |
| EXPD | Exit | Expeditors International of WA | $0 | – | -1,068 | -100.0% | -0.22% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -1,859 | -100.0% | -0.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -904 | -100.0% | -0.22% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -365 | -100.0% | -0.22% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -1,057 | -100.0% | -0.22% | – |
| CWEN | Exit | Clearway Energy Inc. Cl Ccla | $0 | – | -3,698 | -100.0% | -0.22% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -804 | -100.0% | -0.23% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -1,032 | -100.0% | -0.24% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -1,122 | -100.0% | -0.27% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,731 | -100.0% | -0.39% | – |
| PZZA | Exit | Papa Johns Intl Inc. | $0 | – | -3,239 | -100.0% | -0.60% | – |
| BCC | Exit | Boise Cascade LLC | $0 | – | -6,816 | -100.0% | -0.61% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -524 | -100.0% | -0.66% | – |
| CREE | Exit | Cree Inc. | $0 | – | -4,613 | -100.0% | -0.66% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -8,785 | -100.0% | -0.68% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -3,315 | -100.0% | -1.07% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -8,992 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2022-02-09 |
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.