HANSEATIC MANAGEMENT SERVICES INC - Q2 2021 holdings

$53 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.6% .

 Value Shares↓ Weighting
VTIP SellVanguard S-T Inflation-Protectetf$5,158,000
-23.4%
98,407
-24.6%
9.73%
-27.7%
VB BuyVanguard Small-Cap ETFetf$3,999,000
+6.2%
17,750
+0.9%
7.55%
+0.2%
VO BuyVanguard Mid-Cap ETFetf$3,873,000
+98.5%
16,318
+85.1%
7.31%
+87.2%
SMH BuyVanEck Vectors Semiconductor Eetf$2,969,000
+60.7%
11,322
+49.2%
5.60%
+51.5%
IBB BuyiShares Nasdaq Biotech ETFetf$2,921,000
+56.5%
17,847
+44.0%
5.51%
+47.6%
VBR BuyVanguard Sm Cap Valueetf$2,685,000
+42.9%
15,462
+36.3%
5.07%
+34.8%
SPY SellSPDR S&P 500 ETF Trustetf$2,065,000
+2.8%
4,824
-4.9%
3.90%
-3.1%
IGV SelliShares North Amer Tech-Softetf$1,231,000
-27.9%
3,156
-36.9%
2.32%
-32.0%
XLU SellSPDR Utilities Selectetf$1,078,000
-46.5%
17,051
-45.8%
2.03%
-49.6%
MRNA BuyModerna Inc.$923,000
+85.7%
3,927
+3.4%
1.74%
+75.3%
FCX BuyFreeport-McMoRan Inc.$802,000
+16.6%
21,610
+3.4%
1.51%
+9.9%
ENTG BuyEntegris Inc$769,000
+13.9%
6,250
+3.5%
1.45%
+7.4%
SIVB BuySVB Financial Group$691,000
+15.9%
1,241
+2.8%
1.30%
+9.3%
EQAL SellInvesco Russell 1000 EWetf$691,000
-65.1%
15,120
-67.2%
1.30%
-67.1%
MTDR BuyMatador Resources Company$672,000
+59.6%
18,654
+3.9%
1.27%
+50.6%
SQ SellSquare, Inc. Class A$669,000
-1.5%
2,744
-8.3%
1.26%
-7.1%
TGT BuyTarget Corporation$660,000
+26.4%
2,730
+3.5%
1.25%
+19.3%
VCEL BuyVericel Corporation$659,000
-2.2%
12,546
+3.3%
1.24%
-7.8%
GNRC BuyGenerac Holdings Inc.$632,000
+30.8%
1,522
+3.3%
1.19%
+23.5%
TWLO BuyTwilio Inc$631,000
+18.8%
1,601
+2.8%
1.19%
+12.1%
NVDA BuyNVIDIA Corp$630,000
+584.8%
788
+358.1%
1.19%
+546.2%
ATI BuyAllegheny Technologies, Inc.$624,000
+2.1%
29,922
+3.2%
1.18%
-3.7%
DE BuyDeere & Company$618,000
-2.8%
1,753
+3.1%
1.17%
-8.4%
EVH BuyEvolent Health, Inc. Cl A$614,000
+8.3%
29,078
+3.5%
1.16%
+2.2%
INGN BuyInogen, Inc$605,000
+28.5%
9,285
+3.5%
1.14%
+21.2%
KSS BuyKohl's Corporation$591,000
-4.2%
10,729
+3.7%
1.12%
-9.7%
CIT BuyCIT Group Inc.$573,000
+3.8%
11,098
+3.5%
1.08%
-2.1%
BIG BuyBig Lots Inc$562,000
+0.2%
8,508
+3.5%
1.06%
-5.4%
SAIL BuySailpoint Tech Holdings, Inc.$559,000
+4.3%
10,945
+3.5%
1.06%
-1.6%
SAIA BuySaia, Inc.$555,000
-5.9%
2,649
+3.5%
1.05%
-11.3%
EWBC BuyEast West Bancorp, Inc.$550,000
+0.7%
7,671
+3.7%
1.04%
-4.9%
LTHM BuyLivent Corp.$549,000
+15.1%
28,360
+3.0%
1.04%
+8.6%
AYI NewAcuity Brands, Inc.$528,0002,825
+100.0%
1.00%
GE BuyGeneral Electric Company$514,000
+6.2%
38,174
+3.5%
0.97%
+0.2%
BBBY BuyBed Bath & Beyond Inc$511,000
+18.3%
15,348
+3.5%
0.96%
+11.6%
LNC BuyLincoln National Corp$509,000
+4.3%
8,103
+3.4%
0.96%
-1.5%
SANM NewSanmina Corporation$499,00012,813
+100.0%
0.94%
FDX BuyFedEx Corp$493,000
+6.2%
1,653
+1.2%
0.93%
+0.2%
TSLA BuyTesla, Inc.$491,000
+4.9%
723
+3.1%
0.93%
-1.0%
AMAT NewApplied Materials Inc.$490,0003,442
+100.0%
0.92%
WFC NewWells Fargo & Co$479,00010,566
+100.0%
0.90%
LAD BuyLithia Motors Inc.$462,000
-8.9%
1,343
+3.4%
0.87%
-14.0%
DXC NewDXC Technology$461,00011,840
+100.0%
0.87%
IPG NewInterpublic Group$450,00013,856
+100.0%
0.85%
XEC NewCimarex Energy Co$442,0006,105
+100.0%
0.83%
STLD NewSteel Dynamics Inc.$438,0007,347
+100.0%
0.83%
CMC BuyCommercial Metals Co$435,000
+3.3%
14,168
+3.9%
0.82%
-2.5%
ADS BuyAlliance Data Systems Corp$431,000
-3.6%
4,140
+3.8%
0.81%
-9.1%
AVT NewAvnet Inc$431,00010,749
+100.0%
0.81%
AAL BuyAmerican Airlines Group Inc.$427,000
-8.0%
20,147
+3.7%
0.81%
-13.1%
ALL NewAllstate Corporation$422,0003,232
+100.0%
0.80%
KBR NewKBR, Inc.$419,00010,988
+100.0%
0.79%
SABR BuySabre Corporation$352,000
-12.4%
28,234
+3.9%
0.66%
-17.4%
LB BuyL Brands, Inc.$149,000
+16.4%
2,066
+0.1%
0.28%
+9.8%
RSP SellInvesco S&P 500 Eql Weightetf$106,000
+1.9%
703
-4.1%
0.20%
-3.8%
URI BuyUnited Rentals Inc.$88,000
+25.7%
277
+29.4%
0.17%
+18.6%
MANH  Manhattan Associates, Inc.$84,000
+23.5%
5770.0%0.16%
+16.9%
THC  Tenet Healthcare Corp$81,000
+28.6%
1,2130.0%0.15%
+21.4%
TRMB  Trimble Inc.$79,000
+5.3%
9630.0%0.15%
-0.7%
AES  AES Corporation$75,000
-3.8%
2,8930.0%0.14%
-9.0%
DELL  Dell Technologies Inc. Cl Ccla$73,000
+14.1%
7310.0%0.14%
+7.8%
NUE NewNucor Corporation$72,000746
+100.0%
0.14%
AX  Axos Financial, Inc.$67,000
-1.5%
1,4470.0%0.13%
-7.4%
DBI  Designer Brands Inc.$65,000
-5.8%
3,9500.0%0.12%
-10.9%
GWB  Great Western Bancorp, Inc.$65,000
+8.3%
1,9840.0%0.12%
+2.5%
BOOM SellDMC Global Inc.$62,000
-88.4%
1,095
-88.9%
0.12%
-89.1%
AWI NewArmstrong World Industries$60,000561
+100.0%
0.11%
TCBI  Texas Capital Bancshares$55,000
-9.8%
8600.0%0.10%
-14.8%
COKE NewCoca-Cola Consolidated, Inc.$55,000136
+100.0%
0.10%
GT NewGoodyear Tire & Rubber$53,0003,072
+100.0%
0.10%
SIX  Six Flags Entertainment Corp.$51,000
-7.3%
1,1810.0%0.10%
-12.7%
ORI NewOld Republic Int'l Corp$49,0001,965
+100.0%
0.09%
OSK NewOshkosh Corporation$48,000382
+100.0%
0.09%
DVY  iShares Select Dividend ETFetf$44,000
+2.3%
3750.0%0.08%
-3.5%
XLP  SPDR Cons Staples Slctetf$38,0000.0%5500.0%0.07%
-5.3%
JNK  SPDR Barclays High Yield Bondetf$35,0000.0%3180.0%0.07%
-5.7%
EMB  iShares JPM USD Emrg Mkt Bd Fdetf$34,000
+6.2%
2980.0%0.06%0.0%
LQD  iShares iBoxx $ Inves Grd Corpetf$33,000
+3.1%
2450.0%0.06%
-3.1%
OLN BuyOlin Corporation$27,000
+22.7%
575
+0.5%
0.05%
+15.9%
CPRI BuyCapri Holdings Ltd.$27,000
+12.5%
474
+0.6%
0.05%
+6.2%
PWR BuyQuanta Services Inc.$27,000
+3.8%
301
+0.3%
0.05%
-1.9%
NCR BuyNCR Corporation$25,000
+19.0%
555
+0.5%
0.05%
+11.9%
MRO BuyMarathon Oil Corp$24,000
+33.3%
1,743
+0.6%
0.04%
+25.0%
PYPL BuyPayPal Holdings, Inc.$24,000
+20.0%
83
+1.2%
0.04%
+12.5%
FANG BuyDiamondback Energy, Inc.$23,000
+27.8%
250
+0.8%
0.04%
+19.4%
SPR BuySpirit Aerosystems Holdings$23,0000.0%478
+0.6%
0.04%
-6.5%
MU BuyMicron Technology Inc$22,0000.0%256
+0.4%
0.04%
-4.5%
EVR BuyEvercore Partners, Inc.$22,000
+10.0%
156
+0.6%
0.04%
+5.0%
ACHC BuyAcadia Healthcare Company Inc$21,000
+10.5%
342
+1.2%
0.04%
+5.3%
SBNY  Signature Bank$21,000
+10.5%
840.0%0.04%
+5.3%
MUR NewMurphy Oil Corp.$21,000922
+100.0%
0.04%
IVZ NewInvesco Ltd.$21,000800
+100.0%
0.04%
NET BuyCloudflare Inc$21,000
+50.0%
199
+0.5%
0.04%
+42.9%
ALGN  Align Technology Inc$20,000
+11.1%
330.0%0.04%
+5.6%
CARR BuyCarrier Global Corp$20,000
+17.6%
412
+0.5%
0.04%
+11.8%
FTNT NewFortinet, Inc.$20,00086
+100.0%
0.04%
LKQ NewLKQ Corporation$20,000415
+100.0%
0.04%
PANW  Palo Alto Networks, Inc.$20,000
+11.1%
550.0%0.04%
+5.6%
ALB BuyAlbemarle Corporation$20,000
+17.6%
119
+0.8%
0.04%
+11.8%
GOOG NewAlphabet Inc. Class C$20,0008
+100.0%
0.04%
FBHS BuyFortune Brands Hm & Sec.$19,000
+5.6%
194
+1.0%
0.04%0.0%
WAL NewWestern Alliance Bancorp.$18,000199
+100.0%
0.03%
ATH NewAthene Holding Ltd$14,000209
+100.0%
0.03%
ODFL BuyOld Dominion Freight$13,000
+8.3%
50
+2.0%
0.02%
+4.2%
SC NewSantander Consmer USA Hdng Inc$13,000365
+100.0%
0.02%
HZNP BuyHorizon Therapeutics PLC$13,000
+8.3%
134
+0.8%
0.02%
+4.2%
DDS SellDillards Inc cl A$11,000
+22.2%
60
-38.8%
0.02%
+16.7%
TGTX  TG Therapeutics, Inc$11,000
-15.4%
2740.0%0.02%
-19.2%
OII  Oceaneering International$10,000
+25.0%
6690.0%0.02%
+18.8%
HOME  At Home Group Inc.$10,000
+25.0%
2630.0%0.02%
+18.8%
HIBB  Hibbett Sports, Inc.$10,000
+25.0%
1090.0%0.02%
+18.8%
TRUP  Trupanion, Inc.$9,000
+50.0%
770.0%0.02%
+41.7%
DOMO  DOMO, INC$9,000
+50.0%
1120.0%0.02%
+41.7%
CDNA  CareDx, Inc.$9,000
+50.0%
950.0%0.02%
+41.7%
COOP  Mr. Cooper Group Inc.$8,000
-11.1%
2450.0%0.02%
-16.7%
LNTH NewLantheus Holdings, Inc.$8,000283
+100.0%
0.02%
NTRA  Natera, Inc.$8,000
+14.3%
670.0%0.02%
+7.1%
OMCL  Omnicell Inc.$8,000
+33.3%
500.0%0.02%
+25.0%
CYRX  CryoPort, Inc.$8,000
+33.3%
1210.0%0.02%
+25.0%
SONO  Sonos Inc.$8,000
-11.1%
2380.0%0.02%
-16.7%
TEX  Terex Corp.$8,000
+14.3%
1590.0%0.02%
+7.1%
DDD New3D Systems Corp$8,000208
+100.0%
0.02%
BKD  Brookdale Senior Living Inc.$8,000
+33.3%
9770.0%0.02%
+25.0%
KTB  Kontoor Brands, Inc.$7,000
+16.7%
1210.0%0.01%
+8.3%
BLDR  Builders FirstSource, Inc.$7,0000.0%1590.0%0.01%
-7.1%
CWH  Camping World Holdings, Inc.$7,000
+16.7%
1640.0%0.01%
+8.3%
TGI  Triumph Group Inc.$7,000
+16.7%
3270.0%0.01%
+8.3%
ELF  E.L.F. Beauty, Inc.$7,0000.0%2730.0%0.01%
-7.1%
MDRX  Allscripts Healthcare Solution$7,000
+40.0%
3600.0%0.01%
+30.0%
VXF  Vanguard Ext Mkt ETFetf$7,0000.0%390.0%0.01%
-7.1%
RPT  Ramco-Gershenson Propertiesreit$7,000
+16.7%
5120.0%0.01%
+8.3%
KFY  Korn Ferry$7,000
+16.7%
950.0%0.01%
+8.3%
BLMN  Bloomin' Brands, Inc.$6,0000.0%2280.0%0.01%
-8.3%
APLS NewApellis Pharmaceuticals, Inc.$6,000101
+100.0%
0.01%
EPC NewEdgewell Personal Care Company$6,000131
+100.0%
0.01%
KNL NewKnoll Inc.$6,000237
+100.0%
0.01%
ICHR NewIchor Holdings$6,000108
+100.0%
0.01%
BTU NewPeabody Energy Corp$6,000715
+100.0%
0.01%
COHU  Cohu, Inc.$6,0000.0%1510.0%0.01%
-8.3%
BOX NewBox Inc.$6,000253
+100.0%
0.01%
PI SellImpinj, Inc.$6,000
-98.6%
107
-98.6%
0.01%
-98.7%
LGIH NewLGI Homes, Inc.$6,00035
+100.0%
0.01%
VV  Vanguard Large-Cap ETFetf$5,0000.0%270.0%0.01%
-10.0%
IIVI  II-VI Inc.$5,000
+25.0%
620.0%0.01%
+12.5%
EB  Eventbrite Inc. Cl Acla$5,000
-16.7%
2630.0%0.01%
-25.0%
SAVE  Spirit Airlines, Inc.$5,000
-16.7%
1650.0%0.01%
-25.0%
XLK  SPDR Select Technologyetf$4,0000.0%270.0%0.01%0.0%
FORM ExitFormFactor Inc$0-121
-100.0%
-0.01%
FATE ExitFate Therapeutics, Inc.$0-65
-100.0%
-0.01%
BE ExitBloom Energy Corp.$0-260
-100.0%
-0.01%
ALRM ExitAlarm.com Holdings, Inc.$0-86
-100.0%
-0.01%
SPWR ExitSunPower Corp$0-249
-100.0%
-0.02%
TWST ExitTwist Bioscience Corporation$0-67
-100.0%
-0.02%
ZS ExitZscaler, Inc.$0-61
-100.0%
-0.02%
SPCE ExitVirgin Galactic Holdings, Inc.$0-421
-100.0%
-0.03%
ZEN ExitZendesk, Inc.$0-116
-100.0%
-0.03%
CHGG ExitChegg, Inc.$0-197
-100.0%
-0.03%
ZG ExitZillow Group, Inc cl A$0-134
-100.0%
-0.04%
UBER ExitUber Technologies Inc.$0-341
-100.0%
-0.04%
CTLT ExitCatalent, Inc.$0-184
-100.0%
-0.04%
TXG Exit10X Genomics, Inc$0-108
-100.0%
-0.04%
PODD ExitInsulet Corp$0-77
-100.0%
-0.04%
MPWR ExitMonolithic Power Systems$0-60
-100.0%
-0.04%
ROKU ExitRoku, Inc. Class A$0-79
-100.0%
-0.05%
CORT ExitCorcept Therapeutics Inc$0-2,001
-100.0%
-0.10%
CMG ExitChipotle Mexican Grill$0-37
-100.0%
-0.11%
SHAK ExitShake Shack Inc. Class A$0-482
-100.0%
-0.11%
TEAM ExitAtlassian Corporation Plc$0-254
-100.0%
-0.11%
IPGP ExitIPG Photonics Corporation$0-266
-100.0%
-0.11%
ATVI ExitActivision Blizzard, Inc.$0-632
-100.0%
-0.12%
NFLX ExitNetflix Inc$0-116
-100.0%
-0.12%
ZBRA ExitZebra Technologies Corp$0-126
-100.0%
-0.12%
TTWO ExitTake-Two Interactive Software$0-1,958
-100.0%
-0.69%
DOCU ExitDOCUSIGN INC$0-1,713
-100.0%
-0.69%
BGS ExitB&G Foods, Inc.$0-12,155
-100.0%
-0.76%
AERI ExitAerie Pharmaceuticals, Inc.$0-22,197
-100.0%
-0.79%
AAPL ExitApple Inc.$0-3,301
-100.0%
-0.81%
FSLR ExitFirst Solar, Inc.$0-4,617
-100.0%
-0.81%
SWKS ExitSkyworks Solutions Inc$0-2,438
-100.0%
-0.89%
RGEN ExitRepligen Corporation$0-2,394
-100.0%
-0.93%
TTD ExitTrade Desk, Inc.$0-718
-100.0%
-0.94%
REGI ExitRenewable Energy Grp Inc$0-9,117
-100.0%
-1.20%
Original filings

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

  • View 13F-HR filed 2021-07-30
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