$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 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VanEck Vectors Semiconductor Eetf | $2,884,000 | -2.9% | 11,252 | -0.6% | 5.00% | -10.8% |
| IBB | Sell | iShares Nasdaq Biotech ETFetf | $2,871,000 | -1.7% | 17,756 | -0.5% | 4.98% | -9.7% |
| VBR | Sell | Vanguard Sm Cap Valueetf | $2,581,000 | -3.9% | 15,249 | -1.4% | 4.48% | -11.7% |
| IGV | Sell | iShares North Amer Tech-Softetf | $1,211,000 | -1.6% | 3,033 | -3.9% | 2.10% | -9.6% |
| MRNA | Sell | Moderna Inc. | $893,000 | -3.3% | 2,320 | -40.9% | 1.55% | -11.1% |
| DE | Sell | Deere & Company | $107,000 | -82.7% | 320 | -81.7% | 0.19% | -84.0% |
| ATI | Sell | Allegheny Technologies, Inc. | $63,000 | -89.9% | 3,795 | -87.3% | 0.11% | -90.7% |
| BBBY | Sell | Bed Bath & Beyond Inc | $3,000 | -99.4% | 193 | -98.7% | 0.01% | -99.5% |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -165 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Inc. | $0 | – | -62 | -100.0% | -0.01% | – |
| APLS | Exit | Apellis Pharmaceuticals, Inc. | $0 | – | -101 | -100.0% | -0.01% | – |
| KNL | Exit | Knoll Inc. | $0 | – | -237 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Ext Mkt ETFetf | $0 | – | -39 | -100.0% | -0.01% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -263 | -100.0% | -0.02% | – |
| TGTX | Exit | TG Therapeutics, Inc | $0 | – | -274 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Hm & Sec. | $0 | – | -194 | -100.0% | -0.04% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -55 | -100.0% | -0.04% | – |
| MUR | Exit | Murphy Oil Corp. | $0 | – | -922 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -256 | -100.0% | -0.04% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -478 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -83 | -100.0% | -0.04% | – |
| NCR | Exit | NCR Corporation | $0 | – | -555 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC Global Inc. | $0 | – | -1,095 | -100.0% | -0.12% | – |
| AES | Exit | AES Corporation | $0 | – | -2,893 | -100.0% | -0.14% | – |
| RSP | Exit | Invesco S&P 500 Eql Weightetf | $0 | – | -703 | -100.0% | -0.20% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -2,066 | -100.0% | -0.28% | – |
| SABR | Exit | Sabre Corporation | $0 | – | -28,234 | -100.0% | -0.66% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -3,232 | -100.0% | -0.80% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -20,147 | -100.0% | -0.81% | – |
| AVT | Exit | Avnet Inc | $0 | – | -10,749 | -100.0% | -0.81% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -4,140 | -100.0% | -0.81% | – |
| LAD | Exit | Lithia Motors Inc. | $0 | – | -1,343 | -100.0% | -0.87% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,653 | -100.0% | -0.93% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -12,813 | -100.0% | -0.94% | – |
| GE | Exit | General Electric Company | $0 | – | -38,174 | -100.0% | -0.97% | – |
| SAIA | Exit | Saia, Inc. | $0 | – | -2,649 | -100.0% | -1.05% | – |
| SAIL | Exit | Sailpoint Tech Holdings, Inc. | $0 | – | -10,945 | -100.0% | -1.06% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -8,508 | -100.0% | -1.06% | – |
| INGN | Exit | Inogen, Inc | $0 | – | -9,285 | -100.0% | -1.14% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -1,601 | -100.0% | -1.19% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -21,610 | -100.0% | -1.51% | – |
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. | 38 | Q2 2024 | 5.7% |
| Microsoft Corporation | 36 | Q2 2024 | 8.0% |
| NVIDIA Corp | 31 | Q2 2024 | 3.9% |
| Meta Platforms, Inc. | 31 | Q2 2024 | 3.2% |
| Amazon.com Inc. | 29 | Q2 2024 | 5.8% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Applied Materials Inc. | 26 | Q2 2024 | 1.7% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Adobe Systems Inc. | 23 | Q4 2023 | 1.1% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.