$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | iShares Select Dividend ETFetf | $43,000 | -2.3% | 375 | 0.0% | 0.08% | -9.6% | |
| XLP | SPDR Cons Staples Slctetf | $38,000 | 0.0% | 550 | 0.0% | 0.07% | -8.3% | |
| JNK | SPDR Barclays High Yield Bondetf | $35,000 | 0.0% | 318 | 0.0% | 0.06% | -7.6% | |
| EMB | iShares JPM USD Emrg Mkt Bd Fdetf | $33,000 | -2.9% | 298 | 0.0% | 0.06% | -10.9% | |
| LQD | iShares iBoxx Inves Grd Corpetf | $33,000 | 0.0% | 245 | 0.0% | 0.06% | -8.1% | |
| OLN | Olin Corporation | $28,000 | +3.7% | 575 | 0.0% | 0.05% | -3.9% | |
| ALB | Albemarle Corporation | $26,000 | +30.0% | 119 | 0.0% | 0.04% | +18.4% | |
| MRO | Marathon Oil Corp | $24,000 | 0.0% | 1,743 | 0.0% | 0.04% | -6.7% | |
| FANG | Diamondback Energy, Inc. | $24,000 | +4.3% | 250 | 0.0% | 0.04% | -2.3% | |
| CPRI | Capri Holdings Ltd. | $23,000 | -14.8% | 474 | 0.0% | 0.04% | -21.6% | |
| SBNY | Signature Bank | $23,000 | +9.5% | 84 | 0.0% | 0.04% | 0.0% | |
| NET | Cloudflare Inc | $22,000 | +4.8% | 199 | 0.0% | 0.04% | -5.0% | |
| ALGN | Align Technology Inc | $22,000 | +10.0% | 33 | 0.0% | 0.04% | 0.0% | |
| ACHC | Acadia Healthcare Company Inc | $22,000 | +4.8% | 342 | 0.0% | 0.04% | -5.0% | |
| WAL | Western Alliance Bancorp. | $22,000 | +22.2% | 199 | 0.0% | 0.04% | +11.8% | |
| CARR | Carrier Global Corp | $21,000 | +5.0% | 412 | 0.0% | 0.04% | -5.3% | |
| EVR | Evercore Partners, Inc. | $21,000 | -4.5% | 156 | 0.0% | 0.04% | -14.3% | |
| LKQ | LKQ Corporation | $21,000 | +5.0% | 415 | 0.0% | 0.04% | -5.3% | |
| IVZ | Invesco Ltd. | $19,000 | -9.5% | 800 | 0.0% | 0.03% | -17.5% | |
| SC | Santander Consmer USA Hdng Inc | $15,000 | +15.4% | 365 | 0.0% | 0.03% | +4.0% | |
| HZNP | Horizon Therapeutics PLC | $15,000 | +15.4% | 134 | 0.0% | 0.03% | +4.0% | |
| ATH | Athene Holding Ltd | $14,000 | 0.0% | 209 | 0.0% | 0.02% | -7.7% | |
| ODFL | Old Dominion Freight | $14,000 | +7.7% | 50 | 0.0% | 0.02% | -4.0% | |
| BTU | Peabody Energy Corp | $11,000 | +83.3% | 715 | 0.0% | 0.02% | +72.7% | |
| COOP | Mr. Cooper Group Inc. | $10,000 | +25.0% | 245 | 0.0% | 0.02% | +13.3% | |
| DDS | Dillards Inc cl A | $10,000 | -9.1% | 60 | 0.0% | 0.02% | -19.0% | |
| OII | Oceaneering International | $9,000 | -10.0% | 669 | 0.0% | 0.02% | -15.8% | |
| SONO | Sonos Inc. | $8,000 | 0.0% | 238 | 0.0% | 0.01% | -6.7% | |
| ELF | E.L.F. Beauty, Inc. | $8,000 | +14.3% | 273 | 0.0% | 0.01% | +7.7% | |
| CYRX | CryoPort, Inc. | $8,000 | 0.0% | 121 | 0.0% | 0.01% | -6.7% | |
| BLDR | Builders FirstSource, Inc. | $8,000 | +14.3% | 159 | 0.0% | 0.01% | +7.7% | |
| HIBB | Hibbett Sports, Inc. | $8,000 | -20.0% | 109 | 0.0% | 0.01% | -26.3% | |
| RPT | Ramco-Gershenson Propertiesreit | $7,000 | 0.0% | 512 | 0.0% | 0.01% | -7.7% | |
| OMCL | Omnicell Inc. | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -20.0% | |
| NTRA | Natera, Inc. | $7,000 | -12.5% | 67 | 0.0% | 0.01% | -20.0% | |
| LNTH | Lantheus Holdings, Inc. | $7,000 | -12.5% | 283 | 0.0% | 0.01% | -20.0% | |
| KFY | Korn Ferry | $7,000 | 0.0% | 95 | 0.0% | 0.01% | -7.7% | |
| TEX | Terex Corp. | $7,000 | -12.5% | 159 | 0.0% | 0.01% | -20.0% | |
| BLMN | Bloomin' Brands, Inc. | $6,000 | 0.0% | 228 | 0.0% | 0.01% | -9.1% | |
| KTB | Kontoor Brands, Inc. | $6,000 | -14.3% | 121 | 0.0% | 0.01% | -23.1% | |
| DDD | 3D Systems Corp | $6,000 | -25.0% | 208 | 0.0% | 0.01% | -33.3% | |
| PI | Impinj, Inc. | $6,000 | 0.0% | 107 | 0.0% | 0.01% | -9.1% | |
| CWH | Camping World Holdings, Inc. | $6,000 | -14.3% | 164 | 0.0% | 0.01% | -23.1% | |
| CDNA | CareDx, Inc. | $6,000 | -33.3% | 95 | 0.0% | 0.01% | -41.2% | |
| TGI | Triumph Group Inc. | $6,000 | -14.3% | 327 | 0.0% | 0.01% | -23.1% | |
| BKD | Brookdale Senior Living Inc. | $6,000 | -25.0% | 977 | 0.0% | 0.01% | -33.3% | |
| TRUP | Trupanion, Inc. | $6,000 | -33.3% | 77 | 0.0% | 0.01% | -41.2% | |
| BOX | Box Inc. | $6,000 | 0.0% | 253 | 0.0% | 0.01% | -9.1% | |
| EPC | Edgewell Personal Care Company | $5,000 | -16.7% | 131 | 0.0% | 0.01% | -18.2% | |
| COHU | Cohu, Inc. | $5,000 | -16.7% | 151 | 0.0% | 0.01% | -18.2% | |
| EB | Eventbrite Inc. Cl Acla | $5,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| MDRX | Allscripts Healthcare Solution | $5,000 | -28.6% | 360 | 0.0% | 0.01% | -30.8% | |
| LGIH | LGI Homes, Inc. | $5,000 | -16.7% | 35 | 0.0% | 0.01% | -18.2% | |
| ICHR | Ichor Holdings | $4,000 | -33.3% | 108 | 0.0% | 0.01% | -36.4% |
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.