$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MANH | Manhattan Associates, Inc. | $84,000 | +23.5% | 577 | 0.0% | 0.16% | +16.9% | |
| THC | Tenet Healthcare Corp | $81,000 | +28.6% | 1,213 | 0.0% | 0.15% | +21.4% | |
| TRMB | Trimble Inc. | $79,000 | +5.3% | 963 | 0.0% | 0.15% | -0.7% | |
| AES | AES Corporation | $75,000 | -3.8% | 2,893 | 0.0% | 0.14% | -9.0% | |
| DELL | Dell Technologies Inc. Cl Ccla | $73,000 | +14.1% | 731 | 0.0% | 0.14% | +7.8% | |
| AX | Axos Financial, Inc. | $67,000 | -1.5% | 1,447 | 0.0% | 0.13% | -7.4% | |
| DBI | Designer Brands Inc. | $65,000 | -5.8% | 3,950 | 0.0% | 0.12% | -10.9% | |
| GWB | Great Western Bancorp, Inc. | $65,000 | +8.3% | 1,984 | 0.0% | 0.12% | +2.5% | |
| TCBI | Texas Capital Bancshares | $55,000 | -9.8% | 860 | 0.0% | 0.10% | -14.8% | |
| SIX | Six Flags Entertainment Corp. | $51,000 | -7.3% | 1,181 | 0.0% | 0.10% | -12.7% | |
| DVY | iShares Select Dividend ETFetf | $44,000 | +2.3% | 375 | 0.0% | 0.08% | -3.5% | |
| XLP | SPDR Cons Staples Slctetf | $38,000 | 0.0% | 550 | 0.0% | 0.07% | -5.3% | |
| JNK | SPDR Barclays High Yield Bondetf | $35,000 | 0.0% | 318 | 0.0% | 0.07% | -5.7% | |
| EMB | iShares JPM USD Emrg Mkt Bd Fdetf | $34,000 | +6.2% | 298 | 0.0% | 0.06% | 0.0% | |
| LQD | iShares iBoxx $ Inves Grd Corpetf | $33,000 | +3.1% | 245 | 0.0% | 0.06% | -3.1% | |
| SBNY | Signature Bank | $21,000 | +10.5% | 84 | 0.0% | 0.04% | +5.3% | |
| ALGN | Align Technology Inc | $20,000 | +11.1% | 33 | 0.0% | 0.04% | +5.6% | |
| PANW | Palo Alto Networks, Inc. | $20,000 | +11.1% | 55 | 0.0% | 0.04% | +5.6% | |
| TGTX | TG Therapeutics, Inc | $11,000 | -15.4% | 274 | 0.0% | 0.02% | -19.2% | |
| OII | Oceaneering International | $10,000 | +25.0% | 669 | 0.0% | 0.02% | +18.8% | |
| HOME | At Home Group Inc. | $10,000 | +25.0% | 263 | 0.0% | 0.02% | +18.8% | |
| HIBB | Hibbett Sports, Inc. | $10,000 | +25.0% | 109 | 0.0% | 0.02% | +18.8% | |
| TRUP | Trupanion, Inc. | $9,000 | +50.0% | 77 | 0.0% | 0.02% | +41.7% | |
| DOMO | DOMO, INC | $9,000 | +50.0% | 112 | 0.0% | 0.02% | +41.7% | |
| CDNA | CareDx, Inc. | $9,000 | +50.0% | 95 | 0.0% | 0.02% | +41.7% | |
| COOP | Mr. Cooper Group Inc. | $8,000 | -11.1% | 245 | 0.0% | 0.02% | -16.7% | |
| NTRA | Natera, Inc. | $8,000 | +14.3% | 67 | 0.0% | 0.02% | +7.1% | |
| OMCL | Omnicell Inc. | $8,000 | +33.3% | 50 | 0.0% | 0.02% | +25.0% | |
| CYRX | CryoPort, Inc. | $8,000 | +33.3% | 121 | 0.0% | 0.02% | +25.0% | |
| SONO | Sonos Inc. | $8,000 | -11.1% | 238 | 0.0% | 0.02% | -16.7% | |
| TEX | Terex Corp. | $8,000 | +14.3% | 159 | 0.0% | 0.02% | +7.1% | |
| BKD | Brookdale Senior Living Inc. | $8,000 | +33.3% | 977 | 0.0% | 0.02% | +25.0% | |
| KTB | Kontoor Brands, Inc. | $7,000 | +16.7% | 121 | 0.0% | 0.01% | +8.3% | |
| BLDR | Builders FirstSource, Inc. | $7,000 | 0.0% | 159 | 0.0% | 0.01% | -7.1% | |
| CWH | Camping World Holdings, Inc. | $7,000 | +16.7% | 164 | 0.0% | 0.01% | +8.3% | |
| TGI | Triumph Group Inc. | $7,000 | +16.7% | 327 | 0.0% | 0.01% | +8.3% | |
| ELF | E.L.F. Beauty, Inc. | $7,000 | 0.0% | 273 | 0.0% | 0.01% | -7.1% | |
| MDRX | Allscripts Healthcare Solution | $7,000 | +40.0% | 360 | 0.0% | 0.01% | +30.0% | |
| VXF | Vanguard Ext Mkt ETFetf | $7,000 | 0.0% | 39 | 0.0% | 0.01% | -7.1% | |
| RPT | Ramco-Gershenson Propertiesreit | $7,000 | +16.7% | 512 | 0.0% | 0.01% | +8.3% | |
| KFY | Korn Ferry | $7,000 | +16.7% | 95 | 0.0% | 0.01% | +8.3% | |
| BLMN | Bloomin' Brands, Inc. | $6,000 | 0.0% | 228 | 0.0% | 0.01% | -8.3% | |
| COHU | Cohu, Inc. | $6,000 | 0.0% | 151 | 0.0% | 0.01% | -8.3% | |
| VV | Vanguard Large-Cap ETFetf | $5,000 | 0.0% | 27 | 0.0% | 0.01% | -10.0% | |
| IIVI | II-VI Inc. | $5,000 | +25.0% | 62 | 0.0% | 0.01% | +12.5% | |
| EB | Eventbrite Inc. Cl Acla | $5,000 | -16.7% | 263 | 0.0% | 0.01% | -25.0% | |
| SAVE | Spirit Airlines, Inc. | $5,000 | -16.7% | 165 | 0.0% | 0.01% | -25.0% | |
| XLK | SPDR Select Technologyetf | $4,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
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.