$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 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Small-Cap ETFetf | $3,999,000 | +6.2% | 17,750 | +0.9% | 7.55% | +0.2% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $3,873,000 | +98.5% | 16,318 | +85.1% | 7.31% | +87.2% |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $2,969,000 | +60.7% | 11,322 | +49.2% | 5.60% | +51.5% |
| IBB | Buy | iShares Nasdaq Biotech ETFetf | $2,921,000 | +56.5% | 17,847 | +44.0% | 5.51% | +47.6% |
| VBR | Buy | Vanguard Sm Cap Valueetf | $2,685,000 | +42.9% | 15,462 | +36.3% | 5.07% | +34.8% |
| MRNA | Buy | Moderna Inc. | $923,000 | +85.7% | 3,927 | +3.4% | 1.74% | +75.3% |
| FCX | Buy | Freeport-McMoRan Inc. | $802,000 | +16.6% | 21,610 | +3.4% | 1.51% | +9.9% |
| ENTG | Buy | Entegris Inc | $769,000 | +13.9% | 6,250 | +3.5% | 1.45% | +7.4% |
| SIVB | Buy | SVB Financial Group | $691,000 | +15.9% | 1,241 | +2.8% | 1.30% | +9.3% |
| MTDR | Buy | Matador Resources Company | $672,000 | +59.6% | 18,654 | +3.9% | 1.27% | +50.6% |
| TGT | Buy | Target Corporation | $660,000 | +26.4% | 2,730 | +3.5% | 1.25% | +19.3% |
| VCEL | Buy | Vericel Corporation | $659,000 | -2.2% | 12,546 | +3.3% | 1.24% | -7.8% |
| GNRC | Buy | Generac Holdings Inc. | $632,000 | +30.8% | 1,522 | +3.3% | 1.19% | +23.5% |
| TWLO | Buy | Twilio Inc | $631,000 | +18.8% | 1,601 | +2.8% | 1.19% | +12.1% |
| NVDA | Buy | NVIDIA Corp | $630,000 | +584.8% | 788 | +358.1% | 1.19% | +546.2% |
| ATI | Buy | Allegheny Technologies, Inc. | $624,000 | +2.1% | 29,922 | +3.2% | 1.18% | -3.7% |
| DE | Buy | Deere & Company | $618,000 | -2.8% | 1,753 | +3.1% | 1.17% | -8.4% |
| EVH | Buy | Evolent Health, Inc. Cl A | $614,000 | +8.3% | 29,078 | +3.5% | 1.16% | +2.2% |
| INGN | Buy | Inogen, Inc | $605,000 | +28.5% | 9,285 | +3.5% | 1.14% | +21.2% |
| KSS | Buy | Kohl's Corporation | $591,000 | -4.2% | 10,729 | +3.7% | 1.12% | -9.7% |
| CIT | Buy | CIT Group Inc. | $573,000 | +3.8% | 11,098 | +3.5% | 1.08% | -2.1% |
| BIG | Buy | Big Lots Inc | $562,000 | +0.2% | 8,508 | +3.5% | 1.06% | -5.4% |
| SAIL | Buy | Sailpoint Tech Holdings, Inc. | $559,000 | +4.3% | 10,945 | +3.5% | 1.06% | -1.6% |
| SAIA | Buy | Saia, Inc. | $555,000 | -5.9% | 2,649 | +3.5% | 1.05% | -11.3% |
| EWBC | Buy | East West Bancorp, Inc. | $550,000 | +0.7% | 7,671 | +3.7% | 1.04% | -4.9% |
| LTHM | Buy | Livent Corp. | $549,000 | +15.1% | 28,360 | +3.0% | 1.04% | +8.6% |
| AYI | New | Acuity Brands, Inc. | $528,000 | – | 2,825 | +100.0% | 1.00% | – |
| GE | Buy | General Electric Company | $514,000 | +6.2% | 38,174 | +3.5% | 0.97% | +0.2% |
| BBBY | Buy | Bed Bath & Beyond Inc | $511,000 | +18.3% | 15,348 | +3.5% | 0.96% | +11.6% |
| LNC | Buy | Lincoln National Corp | $509,000 | +4.3% | 8,103 | +3.4% | 0.96% | -1.5% |
| SANM | New | Sanmina Corporation | $499,000 | – | 12,813 | +100.0% | 0.94% | – |
| FDX | Buy | FedEx Corp | $493,000 | +6.2% | 1,653 | +1.2% | 0.93% | +0.2% |
| TSLA | Buy | Tesla, Inc. | $491,000 | +4.9% | 723 | +3.1% | 0.93% | -1.0% |
| AMAT | New | Applied Materials Inc. | $490,000 | – | 3,442 | +100.0% | 0.92% | – |
| WFC | New | Wells Fargo & Co | $479,000 | – | 10,566 | +100.0% | 0.90% | – |
| LAD | Buy | Lithia Motors Inc. | $462,000 | -8.9% | 1,343 | +3.4% | 0.87% | -14.0% |
| DXC | New | DXC Technology | $461,000 | – | 11,840 | +100.0% | 0.87% | – |
| IPG | New | Interpublic Group | $450,000 | – | 13,856 | +100.0% | 0.85% | – |
| XEC | New | Cimarex Energy Co | $442,000 | – | 6,105 | +100.0% | 0.83% | – |
| STLD | New | Steel Dynamics Inc. | $438,000 | – | 7,347 | +100.0% | 0.83% | – |
| CMC | Buy | Commercial Metals Co | $435,000 | +3.3% | 14,168 | +3.9% | 0.82% | -2.5% |
| ADS | Buy | Alliance Data Systems Corp | $431,000 | -3.6% | 4,140 | +3.8% | 0.81% | -9.1% |
| AVT | New | Avnet Inc | $431,000 | – | 10,749 | +100.0% | 0.81% | – |
| AAL | Buy | American Airlines Group Inc. | $427,000 | -8.0% | 20,147 | +3.7% | 0.81% | -13.1% |
| ALL | New | Allstate Corporation | $422,000 | – | 3,232 | +100.0% | 0.80% | – |
| KBR | New | KBR, Inc. | $419,000 | – | 10,988 | +100.0% | 0.79% | – |
| SABR | Buy | Sabre Corporation | $352,000 | -12.4% | 28,234 | +3.9% | 0.66% | -17.4% |
| LB | Buy | L Brands, Inc. | $149,000 | +16.4% | 2,066 | +0.1% | 0.28% | +9.8% |
| URI | Buy | United Rentals Inc. | $88,000 | +25.7% | 277 | +29.4% | 0.17% | +18.6% |
| NUE | New | Nucor Corporation | $72,000 | – | 746 | +100.0% | 0.14% | – |
| AWI | New | Armstrong World Industries | $60,000 | – | 561 | +100.0% | 0.11% | – |
| COKE | New | Coca-Cola Consolidated, Inc. | $55,000 | – | 136 | +100.0% | 0.10% | – |
| GT | New | Goodyear Tire & Rubber | $53,000 | – | 3,072 | +100.0% | 0.10% | – |
| ORI | New | Old Republic Int'l Corp | $49,000 | – | 1,965 | +100.0% | 0.09% | – |
| OSK | New | Oshkosh Corporation | $48,000 | – | 382 | +100.0% | 0.09% | – |
| OLN | Buy | Olin Corporation | $27,000 | +22.7% | 575 | +0.5% | 0.05% | +15.9% |
| CPRI | Buy | Capri Holdings Ltd. | $27,000 | +12.5% | 474 | +0.6% | 0.05% | +6.2% |
| PWR | Buy | Quanta Services Inc. | $27,000 | +3.8% | 301 | +0.3% | 0.05% | -1.9% |
| NCR | Buy | NCR Corporation | $25,000 | +19.0% | 555 | +0.5% | 0.05% | +11.9% |
| MRO | Buy | Marathon Oil Corp | $24,000 | +33.3% | 1,743 | +0.6% | 0.04% | +25.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $24,000 | +20.0% | 83 | +1.2% | 0.04% | +12.5% |
| FANG | Buy | Diamondback Energy, Inc. | $23,000 | +27.8% | 250 | +0.8% | 0.04% | +19.4% |
| SPR | Buy | Spirit Aerosystems Holdings | $23,000 | 0.0% | 478 | +0.6% | 0.04% | -6.5% |
| MU | Buy | Micron Technology Inc | $22,000 | 0.0% | 256 | +0.4% | 0.04% | -4.5% |
| EVR | Buy | Evercore Partners, Inc. | $22,000 | +10.0% | 156 | +0.6% | 0.04% | +5.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $21,000 | +10.5% | 342 | +1.2% | 0.04% | +5.3% |
| MUR | New | Murphy Oil Corp. | $21,000 | – | 922 | +100.0% | 0.04% | – |
| IVZ | New | Invesco Ltd. | $21,000 | – | 800 | +100.0% | 0.04% | – |
| NET | Buy | Cloudflare Inc | $21,000 | +50.0% | 199 | +0.5% | 0.04% | +42.9% |
| CARR | Buy | Carrier Global Corp | $20,000 | +17.6% | 412 | +0.5% | 0.04% | +11.8% |
| FTNT | New | Fortinet, Inc. | $20,000 | – | 86 | +100.0% | 0.04% | – |
| LKQ | New | LKQ Corporation | $20,000 | – | 415 | +100.0% | 0.04% | – |
| ALB | Buy | Albemarle Corporation | $20,000 | +17.6% | 119 | +0.8% | 0.04% | +11.8% |
| GOOG | New | Alphabet Inc. Class C | $20,000 | – | 8 | +100.0% | 0.04% | – |
| FBHS | Buy | Fortune Brands Hm & Sec. | $19,000 | +5.6% | 194 | +1.0% | 0.04% | 0.0% |
| WAL | New | Western Alliance Bancorp. | $18,000 | – | 199 | +100.0% | 0.03% | – |
| ATH | New | Athene Holding Ltd | $14,000 | – | 209 | +100.0% | 0.03% | – |
| ODFL | Buy | Old Dominion Freight | $13,000 | +8.3% | 50 | +2.0% | 0.02% | +4.2% |
| SC | New | Santander Consmer USA Hdng Inc | $13,000 | – | 365 | +100.0% | 0.02% | – |
| HZNP | Buy | Horizon Therapeutics PLC | $13,000 | +8.3% | 134 | +0.8% | 0.02% | +4.2% |
| LNTH | New | Lantheus Holdings, Inc. | $8,000 | – | 283 | +100.0% | 0.02% | – |
| DDD | New | 3D Systems Corp | $8,000 | – | 208 | +100.0% | 0.02% | – |
| APLS | New | Apellis Pharmaceuticals, Inc. | $6,000 | – | 101 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Care Company | $6,000 | – | 131 | +100.0% | 0.01% | – |
| KNL | New | Knoll Inc. | $6,000 | – | 237 | +100.0% | 0.01% | – |
| ICHR | New | Ichor Holdings | $6,000 | – | 108 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp | $6,000 | – | 715 | +100.0% | 0.01% | – |
| BOX | New | Box Inc. | $6,000 | – | 253 | +100.0% | 0.01% | – |
| LGIH | New | LGI Homes, Inc. | $6,000 | – | 35 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.