$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | New | Perficient, Inc. | $659,000 | – | 5,699 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| DKS | New | Dicks Sporting Goods Inc | $107,000 | – | 895 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.