$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | $78,000 | +14.7% | 2,893 | 0.0% | 0.16% | +6.8% | |
| TRMB | Trimble Inc. | $75,000 | +17.2% | 963 | 0.0% | 0.15% | +8.7% | |
| URI | United Rentals Inc. | $70,000 | +40.0% | 214 | 0.0% | 0.14% | +30.8% | |
| MANH | Manhattan Associates, Inc. | $68,000 | +11.5% | 577 | 0.0% | 0.14% | +3.8% | |
| AX | Axos Financial, Inc. | $68,000 | +25.9% | 1,447 | 0.0% | 0.14% | +17.2% | |
| DELL | Dell Technologies Inc. Cl C | $64,000 | +18.5% | 731 | 0.0% | 0.13% | +10.3% | |
| ATVI | Activision Blizzard, Inc. | $59,000 | 0.0% | 632 | 0.0% | 0.12% | -7.1% | |
| IPGP | IPG Photonics Corporation | $56,000 | -6.7% | 266 | 0.0% | 0.11% | -13.2% | |
| TEAM | Atlassian Corporation Plc | $54,000 | -8.5% | 254 | 0.0% | 0.11% | -15.0% | |
| CMG | Chipotle Mexican Grill | $53,000 | +3.9% | 37 | 0.0% | 0.11% | -3.6% | |
| CORT | Corcept Therapeutics Inc | $48,000 | -7.7% | 2,001 | 0.0% | 0.10% | -14.3% | |
| XLP | SPDR Cons Staples Slctetf | $38,000 | +2.7% | 550 | 0.0% | 0.08% | -5.0% | |
| JNK | SPDR Barclays High Yield Bondetf | $35,000 | 0.0% | 318 | 0.0% | 0.07% | -6.7% | |
| LQD | iShares iBoxx Inves Grd Corpetf | $32,000 | -5.9% | 245 | 0.0% | 0.06% | -12.3% | |
| EMB | iShares JPM USD Emrg Mkt Bd Fdetf | $32,000 | -8.6% | 298 | 0.0% | 0.06% | -14.7% | |
| ROKU | Roku, Inc. Class A | $26,000 | 0.0% | 79 | 0.0% | 0.05% | -7.1% | |
| MPWR | Monolithic Power Systems | $21,000 | -4.5% | 60 | 0.0% | 0.04% | -10.6% | |
| PODD | Insulet Corp | $20,000 | 0.0% | 77 | 0.0% | 0.04% | -7.0% | |
| PYPL | PayPal Holdings, Inc. | $20,000 | +5.3% | 82 | 0.0% | 0.04% | -2.4% | |
| ZG | Zillow Group, Inc cl A | $18,000 | 0.0% | 134 | 0.0% | 0.04% | -7.7% | |
| ALGN | Align Technology Inc | $18,000 | 0.0% | 33 | 0.0% | 0.04% | -7.7% | |
| ZEN | Zendesk, Inc. | $15,000 | -11.8% | 116 | 0.0% | 0.03% | -18.9% | |
| TGTX | TG Therapeutics, Inc | $13,000 | -7.1% | 274 | 0.0% | 0.03% | -13.3% | |
| ZS | Zscaler, Inc. | $10,000 | -16.7% | 61 | 0.0% | 0.02% | -23.1% | |
| COOP | Mr. Cooper Group Inc. | $9,000 | +12.5% | 245 | 0.0% | 0.02% | +5.9% | |
| SONO | Sonos Inc. | $9,000 | +50.0% | 238 | 0.0% | 0.02% | +38.5% | |
| HOME | At Home Group Inc. | $8,000 | +100.0% | 263 | 0.0% | 0.02% | +77.8% | |
| TWST | Twist Bioscience Corporation | $8,000 | -11.1% | 67 | 0.0% | 0.02% | -15.8% | |
| HIBB | Hibbett Sports, Inc. | $8,000 | +60.0% | 109 | 0.0% | 0.02% | +45.5% | |
| OII | Oceaneering International | $8,000 | +60.0% | 669 | 0.0% | 0.02% | +45.5% | |
| SPWR | SunPower Corp | $8,000 | +33.3% | 249 | 0.0% | 0.02% | +23.1% | |
| ALRM | Alarm.com Holdings, Inc. | $7,000 | -22.2% | 86 | 0.0% | 0.01% | -26.3% | |
| NTRA | Natera, Inc. | $7,000 | 0.0% | 67 | 0.0% | 0.01% | -6.7% | |
| BLDR | Builders FirstSource, Inc. | $7,000 | +16.7% | 159 | 0.0% | 0.01% | +7.7% | |
| TEX | Terex Corp. | $7,000 | +16.7% | 159 | 0.0% | 0.01% | +7.7% | |
| BE | Bloom Energy Corp. | $7,000 | 0.0% | 260 | 0.0% | 0.01% | -6.7% | |
| ELF | E.L.F. Beauty, Inc. | $7,000 | 0.0% | 273 | 0.0% | 0.01% | -6.7% | |
| CWH | Camping World Holdings, Inc. | $6,000 | +50.0% | 164 | 0.0% | 0.01% | +33.3% | |
| CDNA | CareDx, Inc. | $6,000 | -14.3% | 95 | 0.0% | 0.01% | -20.0% | |
| TRUP | Trupanion, Inc. | $6,000 | -33.3% | 77 | 0.0% | 0.01% | -36.8% | |
| COHU | Cohu, Inc. | $6,000 | 0.0% | 151 | 0.0% | 0.01% | -7.7% | |
| OMCL | Omnicell Inc. | $6,000 | 0.0% | 50 | 0.0% | 0.01% | -7.7% | |
| CYRX | CryoPort, Inc. | $6,000 | +20.0% | 121 | 0.0% | 0.01% | +9.1% | |
| DOMO | DOMO, INC | $6,000 | -14.3% | 112 | 0.0% | 0.01% | -20.0% | |
| KTB | Kontoor Brands, Inc. | $6,000 | +20.0% | 121 | 0.0% | 0.01% | +9.1% | |
| MDRX | Allscripts Healthcare Solution | $5,000 | 0.0% | 360 | 0.0% | 0.01% | -9.1% | |
| FATE | Fate Therapeutics, Inc. | $5,000 | -16.7% | 65 | 0.0% | 0.01% | -23.1% | |
| FORM | FormFactor Inc | $5,000 | 0.0% | 121 | 0.0% | 0.01% | -9.1% | |
| IIVI | II-VI Inc. | $4,000 | -20.0% | 62 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.