$57.7 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Buy | Vanguard S-T Inflation-Protectetf | $6,944,000 | +34.6% | 132,066 | +34.2% | 12.04% | +23.7% |
VB | Buy | Vanguard Small-Cap ETFetf | $4,106,000 | +2.7% | 18,775 | +5.8% | 7.12% | -5.7% |
VO | Buy | Vanguard Mid-Cap ETFetf | $3,913,000 | +1.0% | 16,529 | +1.3% | 6.78% | -7.2% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $2,159,000 | +4.6% | 5,031 | +4.3% | 3.74% | -4.0% |
XLU | Buy | SPDR Utilities Selectetf | $1,164,000 | +8.0% | 18,221 | +6.9% | 2.02% | -0.8% |
EVH | Buy | Evolent Health, Inc. Cl A | $972,000 | +58.3% | 31,358 | +7.8% | 1.68% | +45.4% |
GOOG | Buy | Alphabet Inc. Class C | $962,000 | +4710.0% | 361 | +4412.5% | 1.67% | +4289.5% |
SIVB | Buy | SVB Financial Group | $877,000 | +26.9% | 1,356 | +9.3% | 1.52% | +16.6% |
ENTG | Buy | Entegris Inc | $848,000 | +10.3% | 6,739 | +7.8% | 1.47% | +1.3% |
EQAL | Buy | Invesco Russell 1000 EWetf | $796,000 | +15.2% | 17,818 | +17.8% | 1.38% | +5.8% |
MTDR | Buy | Matador Resources Company | $765,000 | +13.8% | 20,122 | +7.9% | 1.33% | +4.6% |
NVDA | Buy | NVIDIA Corp | $719,000 | +14.1% | 3,473 | +340.7% | 1.25% | +4.9% |
LTHM | Buy | Livent Corp. | $718,000 | +30.8% | 31,056 | +9.5% | 1.24% | +20.2% |
SQ | Buy | Square, Inc. Class A | $708,000 | +5.8% | 2,953 | +7.6% | 1.23% | -2.8% |
TGT | Buy | Target Corporation | $673,000 | +2.0% | 2,944 | +7.8% | 1.17% | -6.3% |
VCEL | Buy | Vericel Corporation | $670,000 | +1.7% | 13,721 | +9.4% | 1.16% | -6.6% |
GNRC | Buy | Generac Holdings Inc. | $667,000 | +5.5% | 1,632 | +7.2% | 1.16% | -3.1% |
PRFT | New | Perficient, Inc. | $659,000 | – | 5,699 | +100.0% | 1.14% | – |
EWBC | Buy | East West Bancorp, Inc. | $640,000 | +16.4% | 8,255 | +7.6% | 1.11% | +6.9% |
FTNT | Buy | Fortinet, Inc. | $632,000 | +3060.0% | 2,163 | +2415.1% | 1.10% | +2784.2% |
TSLA | Buy | Tesla, Inc. | $631,000 | +28.5% | 814 | +12.6% | 1.09% | +18.0% |
CIT | Buy | CIT Group Inc. | $622,000 | +8.6% | 11,966 | +7.8% | 1.08% | -0.3% |
LNC | Buy | Lincoln National Corp | $599,000 | +17.7% | 8,710 | +7.5% | 1.04% | +8.1% |
XEC | Buy | Cimarex Energy Co | $574,000 | +29.9% | 6,586 | +7.9% | 1.00% | +19.3% |
RPD | New | Rapid7, Inc. | $568,000 | – | 5,027 | +100.0% | 0.98% | – |
DVAX | New | Dynavax Technologies Corp | $567,000 | – | 29,521 | +100.0% | 0.98% | – |
WK | New | Workiva Inc. Class A | $560,000 | – | 3,974 | +100.0% | 0.97% | – |
PCTY | New | Paylocity Holding Corporation | $560,000 | – | 1,996 | +100.0% | 0.97% | – |
DOMO | Buy | DOMO, INC | $558,000 | +6100.0% | 6,613 | +5804.5% | 0.97% | +5588.2% |
IPG | Buy | Interpublic Group | $548,000 | +21.8% | 14,942 | +7.8% | 0.95% | +11.9% |
PWR | Buy | Quanta Services Inc. | $542,000 | +1907.4% | 4,762 | +1482.1% | 0.94% | +1743.1% |
AYI | Buy | Acuity Brands, Inc. | $538,000 | +1.9% | 3,102 | +9.8% | 0.93% | -6.3% |
WFC | Buy | Wells Fargo & Co | $537,000 | +12.1% | 11,567 | +9.5% | 0.93% | +3.0% |
BOOT | New | Boot Barn Holdings, Inc | $531,000 | – | 5,973 | +100.0% | 0.92% | – |
IT | New | Gartner, Inc. | $530,000 | – | 1,745 | +100.0% | 0.92% | – |
New | General Electric Company | $528,000 | – | 5,123 | +100.0% | 0.92% | – | |
KSS | Buy | Kohl's Corporation | $522,000 | -11.7% | 11,081 | +3.3% | 0.90% | -18.8% |
RGEN | New | Repligen Corporation | $521,000 | – | 1,803 | +100.0% | 0.90% | – |
DXCM | New | DexCom, Inc. | $520,000 | – | 951 | +100.0% | 0.90% | – |
SPSC | New | SPS Commerce, Inc. | $516,000 | – | 3,197 | +100.0% | 0.90% | – |
COST | New | Costco Wholesale Corp | $508,000 | – | 1,130 | +100.0% | 0.88% | – |
EW | New | Edwards Lifesciences Corp. | $507,000 | – | 4,474 | +100.0% | 0.88% | – |
HUBS | New | Hubspot Inc | $501,000 | – | 741 | +100.0% | 0.87% | – |
AMAT | Buy | Applied Materials Inc. | $476,000 | -2.9% | 3,701 | +7.5% | 0.82% | -10.8% |
KBR | Buy | KBR, Inc. | $467,000 | +11.5% | 11,851 | +7.9% | 0.81% | +2.4% |
CMC | Buy | Commercial Metals Co | $465,000 | +6.9% | 15,280 | +7.8% | 0.81% | -1.8% |
STLD | Buy | Steel Dynamics Inc. | $462,000 | +5.5% | 7,900 | +7.5% | 0.80% | -3.1% |
DXC | Buy | DXC Technology | $429,000 | -6.9% | 12,771 | +7.9% | 0.74% | -14.5% |
URI | Buy | United Rentals Inc. | $115,000 | +30.7% | 327 | +18.1% | 0.20% | +19.9% |
MANH | Buy | Manhattan Associates, Inc. | $109,000 | +29.8% | 713 | +23.6% | 0.19% | +18.9% |
DKS | New | Dicks Sporting Goods Inc | $107,000 | – | 895 | +100.0% | 0.19% | – |
THC | Buy | Tenet Healthcare Corp | $100,000 | +23.5% | 1,500 | +23.7% | 0.17% | +13.1% |
TRMB | Buy | Trimble Inc. | $97,000 | +22.8% | 1,183 | +22.8% | 0.17% | +12.8% |
DELL | Buy | Dell Technologies Inc. Cl Ccla | $94,000 | +28.8% | 904 | +23.7% | 0.16% | +18.1% |
AX | Buy | Axos Financial, Inc. | $92,000 | +37.3% | 1,788 | +23.6% | 0.16% | +27.0% |
NUE | Buy | Nucor Corporation | $86,000 | +19.4% | 876 | +17.4% | 0.15% | +9.6% |
GWB | Buy | Great Western Bancorp, Inc. | $79,000 | +21.5% | 2,407 | +21.3% | 0.14% | +11.4% |
CLDX | New | Celldex Therapeutics, Inc. | $72,000 | – | 1,340 | +100.0% | 0.12% | – |
GMED | New | Globus Medical, Inc. | $70,000 | – | 920 | +100.0% | 0.12% | – |
DBI | Buy | Designer Brands Inc. | $68,000 | +4.6% | 4,889 | +23.8% | 0.12% | -4.1% |
GT | Buy | Goodyear Tire & Rubber | $67,000 | +26.4% | 3,800 | +23.7% | 0.12% | +16.0% |
COKE | Buy | Coca-Cola Consolidated, Inc. | $66,000 | +20.0% | 167 | +22.8% | 0.11% | +9.6% |
AWI | Buy | Armstrong World Industries | $66,000 | +10.0% | 694 | +23.7% | 0.11% | +0.9% |
TCBI | Buy | Texas Capital Bancshares | $64,000 | +16.4% | 1,064 | +23.7% | 0.11% | +6.7% |
SIX | Buy | Six Flags Entertainment Corp. | $62,000 | +21.6% | 1,461 | +23.7% | 0.11% | +11.5% |
ORI | Buy | Old Republic Int'l Corp | $56,000 | +14.3% | 2,431 | +23.7% | 0.10% | +5.4% |
OSK | Buy | Oshkosh Corporation | $48,000 | 0.0% | 472 | +23.6% | 0.08% | -8.8% |
ALKS | New | Alkermes plc | $29,000 | – | 929 | +100.0% | 0.05% | – |
BIO | New | Bio-Rad Laboratories Cl A | $24,000 | – | 32 | +100.0% | 0.04% | – |
ISRG | New | Intuitive Surgical, Inc. | $24,000 | – | 24 | +100.0% | 0.04% | – |
TEAM | New | Atlassian Corporation Plc | $23,000 | – | 60 | +100.0% | 0.04% | – |
BILL | New | BILL COM HOLDINGS INC | $22,000 | – | 84 | +100.0% | 0.04% | – |
EXPD | New | Expeditors International of WA | $22,000 | – | 183 | +100.0% | 0.04% | – |
OTIS | New | Otis Worldwide Corp | $21,000 | – | 252 | +100.0% | 0.04% | – |
WST | New | West Pharmaceutical Svcs | $21,000 | – | 49 | +100.0% | 0.04% | – |
MSFT | New | Microsoft Corporation | $20,000 | – | 71 | +100.0% | 0.04% | – |
CRWD | New | CrowdStrike Holdings, Inc.cla | $20,000 | – | 83 | +100.0% | 0.04% | – |
GRMN | New | Garmin Ltd | $20,000 | – | 131 | +100.0% | 0.04% | – |
MTD | New | Mettler-Toledo Intl | $18,000 | – | 13 | +100.0% | 0.03% | – |
VV | Buy | Vanguard Large-Cap ETFetf | $7,000 | +40.0% | 37 | +37.0% | 0.01% | +33.3% |
VICR | New | Vicor Corporation | $7,000 | – | 52 | +100.0% | 0.01% | – |
BHVN | New | Biohaven Pharma Hldg Co Ltd. | $7,000 | – | 50 | +100.0% | 0.01% | – |
ARVN | New | Arvinas Inc. | $5,000 | – | 65 | +100.0% | 0.01% | – |
XLK | Buy | SPDR Select Technologyetf | $4,000 | 0.0% | 29 | +7.4% | 0.01% | -12.5% |
MLHR | New | Herman Miller Inc. | $3,000 | – | 75 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.