HANSEATIC MANAGEMENT SERVICES INC - Q1 2021 holdings

$50 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 148 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.0% .

 Value Shares↓ Weighting
VTIP NewVanguard S-T Inflation-Protectetf$6,730,000130,583
+100.0%
13.47%
VB NewVanguard Small-Cap ETFetf$3,766,00017,593
+100.0%
7.54%
XLU BuySPDR Utilities Selectetf$2,016,000
+11.0%
31,481
+8.7%
4.03%
+3.4%
SPY BuySPDR S&P 500 ETF Trustetf$2,009,000
+8.9%
5,070
+2.7%
4.02%
+1.4%
EQAL NewInvesco Russell 1000 EWetf$1,982,00046,135
+100.0%
3.97%
VO NewVanguard Mid-Cap ETFetf$1,951,0008,815
+100.0%
3.90%
VBR SellVanguard Sm Cap Valueetf$1,879,000
+3.0%
11,343
-11.6%
3.76%
-4.2%
IBB BuyiShares Nasdaq Biotech ETFetf$1,866,000
+1.6%
12,395
+2.2%
3.73%
-5.4%
SMH SellVanEck Vectors Semiconductor Eetf$1,848,000
+1.3%
7,587
-9.1%
3.70%
-5.7%
IGV BuyiShares North Amer Tech-Softetf$1,708,000
-3.3%
5,002
+0.3%
3.42%
-10.0%
FCX BuyFreeport-McMoRan Inc.$688,000
+29.3%
20,892
+2.2%
1.38%
+20.5%
SQ BuySquare, Inc. Class A$679,000
+5.8%
2,992
+1.4%
1.36%
-1.5%
ENTG BuyEntegris Inc$675,000
+19.7%
6,041
+3.0%
1.35%
+11.5%
VCEL NewVericel Corporation$674,00012,141
+100.0%
1.35%
DE BuyDeere & Company$636,000
+42.6%
1,700
+2.5%
1.27%
+32.7%
KSS BuyKohl's Corporation$617,000
+3327.8%
10,345
+2188.7%
1.24%
+3066.7%
ATI BuyAllegheny Technologies, Inc.$611,000
+44.8%
29,002
+15.2%
1.22%
+34.8%
REGI BuyRenewable Energy Grp Inc$602,000
-5.3%
9,117
+1.5%
1.20%
-11.9%
SIVB BuySVB Financial Group$596,000
+30.7%
1,207
+2.5%
1.19%
+21.7%
SAIA BuySaia, Inc.$590,000
+31.1%
2,559
+2.9%
1.18%
+22.1%
EVH BuyEvolent Health, Inc. Cl A$567,000
+29.7%
28,093
+3.0%
1.13%
+20.8%
BIG BuyBig Lots Inc$561,000
+63.6%
8,217
+2.9%
1.12%
+52.2%
CIT BuyCIT Group Inc.$552,000
+47.6%
10,722
+3.0%
1.10%
+37.3%
EWBC NewEast West Bancorp, Inc.$546,0007,399
+100.0%
1.09%
SAIL BuySailpoint Tech Holdings, Inc.$536,000
-2.0%
10,579
+2.9%
1.07%
-8.8%
BOOM BuyDMC Global Inc.$536,000
+28.8%
9,876
+2.6%
1.07%
+19.9%
TWLO BuyTwilio Inc$531,000
+3.1%
1,557
+2.4%
1.06%
-4.1%
TGT BuyTarget Corporation$522,000
+15.2%
2,637
+2.7%
1.04%
+7.2%
LAD BuyLithia Motors Inc.$507,000
+37.0%
1,299
+2.9%
1.01%
+27.5%
MRNA BuyModerna Inc.$497,000
+28.8%
3,798
+2.8%
0.99%
+19.8%
LNC BuyLincoln National Corp$488,000
+27.4%
7,835
+2.9%
0.98%
+18.6%
GE BuyGeneral Electric Company$484,000
+25.4%
36,868
+3.0%
0.97%
+16.6%
GNRC SellGenerac Holdings Inc.$483,000
-25.2%
1,474
-48.1%
0.97%
-30.5%
LTHM BuyLivent Corp.$477,000
-5.5%
27,528
+2.6%
0.95%
-12.1%
INGN NewInogen, Inc$471,0008,967
+100.0%
0.94%
TTD BuyTrade Desk, Inc.$468,000
-16.6%
718
+2.6%
0.94%
-22.4%
TSLA BuyTesla, Inc.$468,000
-3.1%
701
+2.3%
0.94%
-9.8%
RGEN BuyRepligen Corporation$465,000
+1.5%
2,394
+0.2%
0.93%
-5.5%
FDX BuyFedEx Corp$464,000
+9.7%
1,633
+0.2%
0.93%
+2.1%
AAL NewAmerican Airlines Group Inc.$464,00019,420
+100.0%
0.93%
SWKS BuySkyworks Solutions Inc$447,000
+23.5%
2,438
+3.0%
0.89%
+14.9%
ADS NewAlliance Data Systems Corp$447,0003,987
+100.0%
0.89%
BBBY BuyBed Bath & Beyond Inc$432,000
+68.8%
14,833
+2.9%
0.86%
+57.1%
MTDR NewMatador Resources Company$421,00017,959
+100.0%
0.84%
CMC NewCommercial Metals Co$421,00013,637
+100.0%
0.84%
PI NewImpinj, Inc.$420,0007,381
+100.0%
0.84%
AAPL SellApple Inc.$403,000
-35.9%
3,301
-30.3%
0.81%
-40.4%
FSLR BuyFirst Solar, Inc.$403,000
-9.2%
4,617
+2.9%
0.81%
-15.5%
SABR NewSabre Corporation$402,00027,177
+100.0%
0.80%
AERI NewAerie Pharmaceuticals, Inc.$397,00022,197
+100.0%
0.79%
BGS BuyB&G Foods, Inc.$378,000
+15.6%
12,155
+3.0%
0.76%
+7.5%
DOCU BuyDOCUSIGN INC$347,000
-6.5%
1,713
+2.8%
0.69%
-12.9%
TTWO BuyTake-Two Interactive Software$346,000
-12.4%
1,958
+2.9%
0.69%
-18.5%
LB SellL Brands, Inc.$128,000
+62.0%
2,063
-2.3%
0.26%
+50.6%
RSP BuyInvesco S&P 500 Eql Weightetf$104,000
+271.4%
733
+239.4%
0.21%
+246.7%
NVDA SellNVIDIA Corp$92,000
-14.0%
172
-16.1%
0.18%
-20.0%
AES  AES Corporation$78,000
+14.7%
2,8930.0%0.16%
+6.8%
TRMB  Trimble Inc.$75,000
+17.2%
9630.0%0.15%
+8.7%
URI  United Rentals Inc.$70,000
+40.0%
2140.0%0.14%
+30.8%
DBI NewDesigner Brands Inc.$69,0003,950
+100.0%
0.14%
MANH  Manhattan Associates, Inc.$68,000
+11.5%
5770.0%0.14%
+3.8%
AX  Axos Financial, Inc.$68,000
+25.9%
1,4470.0%0.14%
+17.2%
DELL  Dell Technologies Inc. Cl C$64,000
+18.5%
7310.0%0.13%
+10.3%
THC NewTenet Healthcare Corp$63,0001,213
+100.0%
0.13%
TCBI NewTexas Capital Bancshares$61,000860
+100.0%
0.12%
ZBRA SellZebra Technologies Corp$61,000
-24.7%
126
-40.6%
0.12%
-29.9%
NFLX SellNetflix Inc$61,000
-84.8%
116
-84.3%
0.12%
-85.8%
GWB NewGreat Western Bancorp, Inc.$60,0001,984
+100.0%
0.12%
ATVI  Activision Blizzard, Inc.$59,0000.0%6320.0%0.12%
-7.1%
IPGP  IPG Photonics Corporation$56,000
-6.7%
2660.0%0.11%
-13.2%
SIX NewSix Flags Entertainment Corp.$55,0001,181
+100.0%
0.11%
TEAM  Atlassian Corporation Plc$54,000
-8.5%
2540.0%0.11%
-15.0%
SHAK NewShake Shack Inc. Class A$54,000482
+100.0%
0.11%
CMG  Chipotle Mexican Grill$53,000
+3.9%
370.0%0.11%
-3.6%
CORT  Corcept Therapeutics Inc$48,000
-7.7%
2,0010.0%0.10%
-14.3%
DVY NewiShares Select Dividend ETFetf$43,000375
+100.0%
0.09%
XLP  SPDR Cons Staples Slctetf$38,000
+2.7%
5500.0%0.08%
-5.0%
JNK  SPDR Barclays High Yield Bondetf$35,0000.0%3180.0%0.07%
-6.7%
LQD  iShares iBoxx Inves Grd Corpetf$32,000
-5.9%
2450.0%0.06%
-12.3%
EMB  iShares JPM USD Emrg Mkt Bd Fdetf$32,000
-8.6%
2980.0%0.06%
-14.7%
PWR BuyQuanta Services Inc.$26,000
+23.8%
300
+1.0%
0.05%
+15.6%
ROKU  Roku, Inc. Class A$26,0000.0%790.0%0.05%
-7.1%
CPRI BuyCapri Holdings Ltd.$24,000
+20.0%
471
+0.6%
0.05%
+11.6%
SPR BuySpirit Aerosystems Holdings$23,000
+27.8%
475
+0.8%
0.05%
+17.9%
OLN NewOlin Corporation$22,000572
+100.0%
0.04%
MU BuyMicron Technology Inc$22,000
+15.8%
255
+0.8%
0.04%
+7.3%
MPWR  Monolithic Power Systems$21,000
-4.5%
600.0%0.04%
-10.6%
NCR BuyNCR Corporation$21,0000.0%552
+0.7%
0.04%
-6.7%
PODD  Insulet Corp$20,0000.0%770.0%0.04%
-7.0%
EVR NewEvercore Partners, Inc.$20,000155
+100.0%
0.04%
TXG Buy10X Genomics, Inc$20,000
+33.3%
108
+3.8%
0.04%
+25.0%
PYPL  PayPal Holdings, Inc.$20,000
+5.3%
820.0%0.04%
-2.4%
ACHC SellAcadia Healthcare Company Inc$19,000
+11.8%
338
-0.6%
0.04%
+2.7%
SBNY NewSignature Bank$19,00084
+100.0%
0.04%
CTLT BuyCatalent, Inc.$19,0000.0%184
+0.5%
0.04%
-7.3%
UBER BuyUber Technologies Inc.$19,000
+11.8%
341
+0.9%
0.04%
+2.7%
MRO NewMarathon Oil Corp$18,0001,732
+100.0%
0.04%
ZG  Zillow Group, Inc cl A$18,0000.0%1340.0%0.04%
-7.7%
ALGN  Align Technology Inc$18,0000.0%330.0%0.04%
-7.7%
PANW NewPalo Alto Networks, Inc.$18,00055
+100.0%
0.04%
FANG NewDiamondback Energy, Inc.$18,000248
+100.0%
0.04%
FBHS BuyFortune Brands Hm & Sec.$18,000
+12.5%
192
+0.5%
0.04%
+5.9%
CARR BuyCarrier Global Corp$17,000
+13.3%
410
+0.7%
0.03%
+6.2%
CHGG SellChegg, Inc.$17,000
-5.6%
197
-1.5%
0.03%
-12.8%
ALB BuyAlbemarle Corporation$17,0000.0%118
+0.9%
0.03%
-8.1%
ZEN  Zendesk, Inc.$15,000
-11.8%
1160.0%0.03%
-18.9%
NET BuyCloudflare Inc$14,000
-6.7%
198
+1.0%
0.03%
-12.5%
TGTX  TG Therapeutics, Inc$13,000
-7.1%
2740.0%0.03%
-13.3%
SPCE NewVirgin Galactic Holdings, Inc.$13,000421
+100.0%
0.03%
ODFL SellOld Dominion Freight$12,000
-29.4%
49
-43.7%
0.02%
-35.1%
HZNP BuyHorizon Therapeutics PLC$12,000
+20.0%
133
+0.8%
0.02%
+14.3%
ZS  Zscaler, Inc.$10,000
-16.7%
610.0%0.02%
-23.1%
DDS NewDillards Inc cl A$9,00098
+100.0%
0.02%
COOP  Mr. Cooper Group Inc.$9,000
+12.5%
2450.0%0.02%
+5.9%
SONO  Sonos Inc.$9,000
+50.0%
2380.0%0.02%
+38.5%
HOME  At Home Group Inc.$8,000
+100.0%
2630.0%0.02%
+77.8%
TWST  Twist Bioscience Corporation$8,000
-11.1%
670.0%0.02%
-15.8%
HIBB  Hibbett Sports, Inc.$8,000
+60.0%
1090.0%0.02%
+45.5%
OII  Oceaneering International$8,000
+60.0%
6690.0%0.02%
+45.5%
SPWR  SunPower Corp$8,000
+33.3%
2490.0%0.02%
+23.1%
ALRM  Alarm.com Holdings, Inc.$7,000
-22.2%
860.0%0.01%
-26.3%
NTRA  Natera, Inc.$7,0000.0%670.0%0.01%
-6.7%
BLDR  Builders FirstSource, Inc.$7,000
+16.7%
1590.0%0.01%
+7.7%
TEX  Terex Corp.$7,000
+16.7%
1590.0%0.01%
+7.7%
VXF NewVanguard Ext Mkt ETFetf$7,00039
+100.0%
0.01%
BE  Bloom Energy Corp.$7,0000.0%2600.0%0.01%
-6.7%
ELF  E.L.F. Beauty, Inc.$7,0000.0%2730.0%0.01%
-6.7%
SAVE NewSpirit Airlines, Inc.$6,000165
+100.0%
0.01%
CWH  Camping World Holdings, Inc.$6,000
+50.0%
1640.0%0.01%
+33.3%
CDNA  CareDx, Inc.$6,000
-14.3%
950.0%0.01%
-20.0%
TGI NewTriumph Group Inc.$6,000327
+100.0%
0.01%
TRUP  Trupanion, Inc.$6,000
-33.3%
770.0%0.01%
-36.8%
COHU  Cohu, Inc.$6,0000.0%1510.0%0.01%
-7.7%
RPT NewRamco-Gershenson Propertiesreit$6,000512
+100.0%
0.01%
OMCL  Omnicell Inc.$6,0000.0%500.0%0.01%
-7.7%
CYRX  CryoPort, Inc.$6,000
+20.0%
1210.0%0.01%
+9.1%
DOMO  DOMO, INC$6,000
-14.3%
1120.0%0.01%
-20.0%
KFY NewKorn Ferry$6,00095
+100.0%
0.01%
KTB  Kontoor Brands, Inc.$6,000
+20.0%
1210.0%0.01%
+9.1%
EB NewEventbrite Inc. Cl A$6,000263
+100.0%
0.01%
BLMN NewBloomin Brands, Inc.$6,000228
+100.0%
0.01%
BKD NewBrookdale Senior Living Inc.$6,000977
+100.0%
0.01%
MDRX  Allscripts Healthcare Solution$5,0000.0%3600.0%0.01%
-9.1%
VV NewVanguard Large-Cap ETFetf$5,00027
+100.0%
0.01%
FATE  Fate Therapeutics, Inc.$5,000
-16.7%
650.0%0.01%
-23.1%
FORM  FormFactor Inc$5,0000.0%1210.0%0.01%
-9.1%
XLK SellSPDR Select Technologyetf$4,000
-33.3%
27
-37.2%
0.01%
-38.5%
IIVI  II-VI Inc.$4,000
-20.0%
620.0%0.01%
-27.3%
MIK ExitThe Michaels Companies, Inc.$0-401
-100.0%
-0.01%
QQQ ExitInvesco QQQ Trust, Series 1etf$0-17
-100.0%
-0.01%
LPSN ExitLivePerson Inc.$0-73
-100.0%
-0.01%
NVRO ExitNevro Corp.$0-43
-100.0%
-0.02%
IRTC ExitIrhythm Technologies, Inc$0-32
-100.0%
-0.02%
ZM ExitZoom Video Communications, Inccla$0-31
-100.0%
-0.02%
RNG ExitRingcentral Inc.$0-32
-100.0%
-0.03%
NVCR ExitNovoCure Limited$0-74
-100.0%
-0.03%
UPS ExitUnited Parcel Service Inc.$0-87
-100.0%
-0.03%
WST ExitWest Pharmaceutical Svcs$0-60
-100.0%
-0.04%
DDOG ExitDatadog, Inc$0-172
-100.0%
-0.04%
DHR ExitDanaher Corporation$0-75
-100.0%
-0.04%
USFD ExitUS Foods Holding$0-555
-100.0%
-0.04%
QCOM ExitQualcomm Inc.$0-116
-100.0%
-0.04%
MSFT ExitMicrosoft Corporation$0-116
-100.0%
-0.06%
COUP ExitCoupa Software Inc$0-91
-100.0%
-0.07%
SBAC ExitSBA Communications Corp.$0-166
-100.0%
-0.10%
ROL ExitRollins Inc.$0-1,337
-100.0%
-0.11%
FTNT ExitFortinet, Inc.$0-352
-100.0%
-0.11%
ROK ExitRockwell Automation Inc$0-229
-100.0%
-0.12%
APD ExitAir Products & Chemicals$0-210
-100.0%
-0.12%
DVA ExitDaVita HealthCare Partners Inc$0-544
-100.0%
-0.14%
TDOC ExitTeladoc, Inc.$0-1,611
-100.0%
-0.69%
FB ExitFacebook, Inc. cl A$0-1,238
-100.0%
-0.73%
AMZN ExitAmazon.com Inc.$0-105
-100.0%
-0.74%
BAND ExitBandwidth Inc. Cl Acla$0-2,234
-100.0%
-0.74%
PRLB ExitProto Labs, Inc.$0-2,263
-100.0%
-0.75%
ADBE ExitAdobe Inc.$0-704
-100.0%
-0.76%
W ExitWayfair Inc Class A$0-1,569
-100.0%
-0.76%
AVLR ExitAvalara, Inc.$0-2,191
-100.0%
-0.78%
BLL ExitBall Corporation$0-4,495
-100.0%
-0.90%
OKTA ExitOkta, Inc.$0-1,759
-100.0%
-0.96%
SGEN ExitSeagen, Inc.$0-2,731
-100.0%
-1.03%
AMD ExitAdvanced Micro Devices$0-6,669
-100.0%
-1.32%
VOE ExitVanguard Mid Cap Valueetf$0-15,098
-100.0%
-3.86%
IWM ExitiShares Russell 2000 ETFetf$0-9,272
-100.0%
-3.91%
AGG ExitiShares Core US Aggrgt Bd ETFetf$0-17,692
-100.0%
-4.49%
TIP ExitiShares Barclays TIPS Bds ETFetf$0-17,626
-100.0%
-4.84%
TLT ExitiShares Barclays 20plus yr Tr Bndetf$0-17,751
-100.0%
-6.02%
IEF ExitiShares Barclays 7-10 yr Tr Bdetf$0-24,023
-100.0%
-6.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.35Q3 20235.7%
Microsoft Corporation33Q3 20238.0%
NVIDIA Corp28Q3 20233.3%
Meta Platforms, Inc.28Q3 20233.2%
Northrop Grumman Corp27Q4 20221.5%
Amazon.com Inc.26Q3 20235.8%
Cintas Corporation25Q1 20201.0%
Applied Materials Inc.24Q1 20221.7%
Vertex Pharmaceuticals23Q3 20231.4%
Zebra Technologies Corp23Q1 20211.5%

View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-07-26
13F-HR/A2023-05-15
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-04-29
13F-HR2022-02-09

View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.

Compare quarters

Export HANSEATIC MANAGEMENT SERVICES INC's holdings