$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | Vanguard Sm Cap Valueetf | $1,825,000 | – | 12,830 | +100.0% | 3.92% | – |
| 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% | – |
| LTHM | New | Livent Corp. | $505,000 | – | 26,826 | +100.0% | 1.08% | – |
| SIVB | New | SVB Financial Group | $456,000 | – | 1,177 | +100.0% | 0.98% | – |
| ATI | New | Allegheny Technologies, Inc. | $422,000 | – | 25,177 | +100.0% | 0.91% | – |
| BOOM | New | DMC Global Inc. | $416,000 | – | 9,622 | +100.0% | 0.89% | – |
| GE | New | General Electric Company | $386,000 | – | 35,784 | +100.0% | 0.83% | – |
| 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% | – |
| BBBY | New | Bed Bath & Beyond Inc | $256,000 | – | 14,414 | +100.0% | 0.55% | – |
| LB | New | L Brands, Inc. | $79,000 | – | 2,112 | +100.0% | 0.17% | – |
| 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% | – |
| CORT | New | Corcept Therapeutics Inc | $52,000 | – | 2,001 | +100.0% | 0.11% | – |
| URI | New | United Rentals Inc. | $50,000 | – | 214 | +100.0% | 0.11% | – |
| 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% | – |
| PWR | New | Quanta Services Inc. | $21,000 | – | 297 | +100.0% | 0.04% | – |
| NCR | New | NCR Corporation | $21,000 | – | 548 | +100.0% | 0.04% | – |
| CPRI | New | Capri Holdings Ltd. | $20,000 | – | 468 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| UBER | New | Uber Technologies Inc. | $17,000 | – | 338 | +100.0% | 0.04% | – |
| 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% | – |
| BE | New | Bloom Energy Corp. | $7,000 | – | 260 | +100.0% | 0.02% | – |
| CDNA | New | CareDx, Inc. | $7,000 | – | 95 | +100.0% | 0.02% | – |
| SPWR | New | SunPower Corp | $6,000 | – | 249 | +100.0% | 0.01% | – |
| SONO | New | Sonos Inc. | $6,000 | – | 238 | +100.0% | 0.01% | – |
| TEX | New | Terex Corp. | $6,000 | – | 159 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc. | $6,000 | – | 50 | +100.0% | 0.01% | – |
| COHU | New | Cohu, Inc. | $6,000 | – | 151 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.