$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.