$61.3 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Sell | Vanguard S-T Inflation-Protectetf | $6,381,000 | -8.1% | 124,135 | -6.0% | 10.41% | -13.5% |
VV | Buy | Vanguard Large-Cap ETFetf | $4,464,000 | +63671.4% | 20,196 | +54483.8% | 7.28% | +60608.3% |
VB | Buy | Vanguard Small-Cap ETFetf | $4,414,000 | +7.5% | 19,528 | +4.0% | 7.20% | +1.2% |
VO | Sell | Vanguard Mid-Cap ETFetf | $4,204,000 | +7.4% | 16,503 | -0.2% | 6.86% | +1.1% |
SMH | Sell | VanEck Vectors Semiconductor Eetf | $2,668,000 | -7.5% | 8,641 | -23.2% | 4.35% | -12.9% |
XLU | Buy | SPDR Utilities Selectetf | $2,543,000 | +118.5% | 35,533 | +95.0% | 4.15% | +105.6% |
IGV | Buy | iShares North Amer Tech-Softetf | $2,224,000 | +83.6% | 5,593 | +84.4% | 3.63% | +72.8% |
VBR | Sell | Vanguard Sm Cap Valueetf | $2,109,000 | -18.3% | 11,794 | -22.7% | 3.44% | -23.1% |
IBB | Sell | iShares Nasdaq Biotech ETFetf | $1,828,000 | -36.3% | 11,975 | -32.6% | 2.98% | -40.1% |
GOOG | Buy | Alphabet Inc. Class C | $1,056,000 | +9.8% | 365 | +1.1% | 1.72% | +3.3% |
NVDA | Sell | NVIDIA Corp | $988,000 | +37.4% | 3,358 | -3.3% | 1.61% | +29.3% |
ENTG | Buy | Entegris Inc | $961,000 | +13.3% | 6,936 | +2.9% | 1.57% | +6.7% |
SIVB | Buy | SVB Financial Group | $940,000 | +7.2% | 1,386 | +2.2% | 1.53% | +0.9% |
EVH | Buy | Evolent Health, Inc. Cl A | $892,000 | -8.2% | 32,236 | +2.8% | 1.46% | -13.6% |
TSLA | Buy | Tesla, Inc. | $877,000 | +39.0% | 830 | +2.0% | 1.43% | +30.8% |
FTNT | Buy | Fortinet, Inc. | $795,000 | +25.8% | 2,211 | +2.2% | 1.30% | +18.3% |
LTHM | Buy | Livent Corp. | $785,000 | +9.3% | 32,210 | +3.7% | 1.28% | +2.9% |
MTDR | Buy | Matador Resources Company | $766,000 | +0.1% | 20,741 | +3.1% | 1.25% | -5.7% |
PRFT | Buy | Perficient, Inc. | $752,000 | +14.1% | 5,820 | +2.1% | 1.23% | +7.3% |
BOOT | Buy | Boot Barn Holdings, Inc | $747,000 | +40.7% | 6,071 | +1.6% | 1.22% | +32.4% |
AYI | Buy | Acuity Brands, Inc. | $681,000 | +26.6% | 3,216 | +3.7% | 1.11% | +19.1% |
EWBC | Buy | East West Bancorp, Inc. | $668,000 | +4.4% | 8,488 | +2.8% | 1.09% | -1.8% |
EXTR | New | Extreme Networks Inc. | $657,000 | – | 41,836 | +100.0% | 1.07% | – |
COST | Buy | Costco Wholesale Corp | $651,000 | +28.1% | 1,146 | +1.4% | 1.06% | +20.5% |
CIT | Buy | CIT Group Inc. | $632,000 | +1.6% | 12,307 | +2.8% | 1.03% | -4.4% |
NEWR | New | New Relic, Inc. | $626,000 | – | 5,692 | +100.0% | 1.02% | – |
LNC | Buy | Lincoln National Corp | $611,000 | +2.0% | 8,952 | +2.8% | 1.00% | -4.0% |
VCRA | New | Vocera Communications, Inc. | $611,000 | – | 9,418 | +100.0% | 1.00% | – |
DLTR | New | Dollar Tree, Inc. | $606,000 | – | 4,309 | +100.0% | 0.99% | – |
RPD | Buy | Rapid7, Inc. | $605,000 | +6.5% | 5,137 | +2.2% | 0.99% | +0.2% |
BLD | New | TopBuild Corp. | $602,000 | – | 2,182 | +100.0% | 0.98% | – |
XLNX | New | Xilinx Inc. | $599,000 | – | 2,825 | +100.0% | 0.98% | – |
BLDR | Buy | Builders FirstSource, Inc. | $598,000 | +7375.0% | 6,982 | +4291.2% | 0.98% | +6871.4% |
AMAT | Buy | Applied Materials Inc. | $595,000 | +25.0% | 3,778 | +2.1% | 0.97% | +17.7% |
IT | Buy | Gartner, Inc. | $591,000 | +11.5% | 1,768 | +1.3% | 0.96% | +4.9% |
EW | Buy | Edwards Lifesciences Corp. | $590,000 | +16.4% | 4,557 | +1.9% | 0.96% | +9.6% |
KBR | Buy | KBR, Inc. | $579,000 | +24.0% | 12,153 | +2.5% | 0.94% | +16.7% |
F | New | Ford Motor Company | $578,000 | – | 27,812 | +100.0% | 0.94% | – |
SM | New | SM Energy Company | $578,000 | – | 19,619 | +100.0% | 0.94% | – |
IPG | Buy | Interpublic Group | $574,000 | +4.7% | 15,336 | +2.6% | 0.94% | -1.4% |
WFC | Buy | Wells Fargo | $574,000 | +6.9% | 11,968 | +3.5% | 0.94% | +0.6% |
CMC | Buy | Commercial Metals Co | $571,000 | +22.8% | 15,736 | +3.0% | 0.93% | +15.6% |
KSS | Buy | Kohl's Corporation | $563,000 | +7.9% | 11,404 | +2.9% | 0.92% | +1.5% |
PWR | Buy | Quanta Services Inc. | $552,000 | +1.8% | 4,815 | +1.1% | 0.90% | -4.1% |
MRVL | New | Marvell Technology Grp | $541,000 | – | 6,186 | +100.0% | 0.88% | – |
WK | Buy | Workiva Inc. Class A | $526,000 | -6.1% | 4,030 | +1.4% | 0.86% | -11.6% |
DXCM | Buy | DexCom, Inc. | $517,000 | -0.6% | 963 | +1.3% | 0.84% | -6.4% |
COG | New | Coterra Energy | $516,000 | – | 27,170 | +100.0% | 0.84% | – |
HUBS | Buy | Hubspot Inc | $495,000 | -1.2% | 751 | +1.3% | 0.81% | -7.0% |
SPSC | Buy | SPS Commerce, Inc. | $460,000 | -10.9% | 3,232 | +1.1% | 0.75% | -16.1% |
DVAX | Buy | Dynavax Technologies Corp | $422,000 | -25.6% | 29,986 | +1.6% | 0.69% | -29.9% |
THC | Buy | Tenet Healthcare Corp | $134,000 | +34.0% | 1,638 | +9.2% | 0.22% | +26.6% |
MANH | Buy | Manhattan Associates, Inc. | $121,000 | +11.0% | 777 | +9.0% | 0.20% | +4.2% |
URI | Buy | United Rentals Inc. | $116,000 | +0.9% | 350 | +7.0% | 0.19% | -5.0% |
TRMB | Buy | Trimble Inc. | $113,000 | +16.5% | 1,294 | +9.4% | 0.18% | +9.5% |
COKE | Buy | Coca-Cola Consolidated, Inc. | $113,000 | +71.2% | 182 | +9.0% | 0.18% | +61.4% |
DVN | New | Devon Energy Corp | $111,000 | – | 2,509 | +100.0% | 0.18% | – |
DKS | Buy | Dicks Sporting Goods Inc | $110,000 | +2.8% | 956 | +6.8% | 0.18% | -3.2% |
AX | Buy | Axos Financial, Inc. | $109,000 | +18.5% | 1,952 | +9.2% | 0.18% | +11.2% |
NUE | Buy | Nucor Corporation | $107,000 | +24.4% | 937 | +7.0% | 0.18% | +17.4% |
GWB | Buy | Great Western Bancorp, Inc. | $89,000 | +12.7% | 2,610 | +8.4% | 0.14% | +5.8% |
AWI | Buy | Armstrong World Industries | $88,000 | +33.3% | 758 | +9.2% | 0.14% | +26.3% |
GT | Buy | Goodyear Tire Rubber | $88,000 | +31.3% | 4,142 | +9.0% | 0.14% | +24.1% |
RILY | New | B. Riley Financial, Inc. | $87,000 | – | 975 | +100.0% | 0.14% | – |
SYNA | New | Synaptics Incorporated | $87,000 | – | 301 | +100.0% | 0.14% | – |
CIEN | New | Ciena Corporation | $85,000 | – | 1,100 | +100.0% | 0.14% | – |
HCA | New | HCA Healthcare, Inc. | $85,000 | – | 332 | +100.0% | 0.14% | – |
VHT | New | Vanguard Health Care ETFetf | $66,000 | – | 249 | +100.0% | 0.11% | – |
DELL | Buy | Dell Technologies Inc. Cl Ccla | $55,000 | -41.5% | 986 | +9.1% | 0.09% | -44.8% |
XLP | Sell | SPDR Cons Staples Slctetf | $41,000 | +7.9% | 526 | -4.4% | 0.07% | +1.5% |
DVY | Sell | iShares Select Dividend ETFetf | $39,000 | -9.3% | 319 | -14.9% | 0.06% | -14.7% |
JNK | Buy | SPDR Barclays High Yield Bondetf | $35,000 | 0.0% | 323 | +1.6% | 0.06% | -6.6% |
LQD | Buy | iShares iBoxx Inves Grd Corpetf | $35,000 | +6.1% | 262 | +6.9% | 0.06% | 0.0% |
VWOB | New | Vanguard EM Govt Bnd ETFetf | $35,000 | – | 452 | +100.0% | 0.06% | – |
OLN | Olin Corporation | $33,000 | +17.9% | 575 | 0.0% | 0.05% | +10.2% | |
CPRI | Capri Holdings Ltd. | $31,000 | +34.8% | 474 | 0.0% | 0.05% | +27.5% | |
MRO | Marathon Oil Corp | $29,000 | +20.8% | 1,743 | 0.0% | 0.05% | +11.9% | |
ALB | Albemarle Corporation | $28,000 | +7.7% | 119 | 0.0% | 0.05% | +2.2% | |
TPX | New | Tempur-Sealy International Inc | $27,000 | – | 564 | +100.0% | 0.04% | – |
CACC | New | Credit Acceptance Corp | $27,000 | – | 39 | +100.0% | 0.04% | – |
FANG | Diamondback Energy, Inc. | $27,000 | +12.5% | 250 | 0.0% | 0.04% | +4.8% | |
SBNY | Signature Bank | $27,000 | +17.4% | 84 | 0.0% | 0.04% | +10.0% | |
NET | Cloudflare Inc | $26,000 | +18.2% | 199 | 0.0% | 0.04% | +10.5% | |
ISRG | Buy | Intuitive Surgical, Inc. | $26,000 | +8.3% | 72 | +200.0% | 0.04% | 0.0% |
LKQ | LKQ Corporation | $25,000 | +19.0% | 415 | 0.0% | 0.04% | +13.9% | |
MSFT | Microsoft Corporation | $24,000 | +20.0% | 71 | 0.0% | 0.04% | +11.4% | |
AAPL | New | Apple Inc. | $23,000 | – | 130 | +100.0% | 0.04% | – |
TEAM | Atlassian Corporation Plc | $23,000 | 0.0% | 60 | 0.0% | 0.04% | -5.0% | |
DDOG | New | Datadog, Inc | $23,000 | – | 130 | +100.0% | 0.04% | – |
WST | West Pharmaceutical Svcs | $23,000 | +9.5% | 49 | 0.0% | 0.04% | +5.6% | |
New | Apollo Global Management, LLC | $23,000 | – | 324 | +100.0% | 0.04% | – | |
PFE | New | Pfizer Inc. | $23,000 | – | 386 | +100.0% | 0.04% | – |
RGEN | Sell | Repligen Corporation | $22,000 | -95.8% | 84 | -95.3% | 0.04% | -96.0% |
CARR | Carrier Global Corp | $22,000 | +4.8% | 412 | 0.0% | 0.04% | 0.0% | |
MTD | Mettler-Toledo Intl | $22,000 | +22.2% | 13 | 0.0% | 0.04% | +16.1% | |
AMD | New | Advanced Micro Devices | $22,000 | – | 150 | +100.0% | 0.04% | – |
ALGN | Align Technology Inc | $22,000 | 0.0% | 33 | 0.0% | 0.04% | -5.3% | |
WAL | Western Alliance Bancorp. | $21,000 | -4.5% | 199 | 0.0% | 0.03% | -10.5% | |
EVR | Evercore Partners, Inc. | $21,000 | 0.0% | 156 | 0.0% | 0.03% | -5.6% | |
BILL | BILL COM HOLDINGS INC | $21,000 | -4.5% | 84 | 0.0% | 0.03% | -10.5% | |
STLD | Sell | Steel Dynamics Inc. | $20,000 | -95.7% | 322 | -95.9% | 0.03% | -95.9% |
CLR | New | Continental Resources, Inc. | $19,000 | – | 418 | +100.0% | 0.03% | – |
ODFL | Old Dominion Freight | $18,000 | +28.6% | 50 | 0.0% | 0.03% | +20.8% | |
ATH | Athene Holding Ltd | $17,000 | +21.4% | 209 | 0.0% | 0.03% | +16.7% | |
COOP | Mr. Cooper Group Inc. | $10,000 | 0.0% | 245 | 0.0% | 0.02% | -5.9% | |
PI | Impinj, Inc. | $9,000 | +50.0% | 107 | 0.0% | 0.02% | +50.0% | |
ELF | E.L.F. Beauty, Inc. | $9,000 | +12.5% | 273 | 0.0% | 0.02% | +7.1% | |
OMCL | Omnicell Inc. | $9,000 | +28.6% | 50 | 0.0% | 0.02% | +25.0% | |
ACLS | New | Axcelis Technologies Inc | $8,000 | – | 104 | +100.0% | 0.01% | – |
HIBB | Hibbett Sports, Inc. | $8,000 | 0.0% | 109 | 0.0% | 0.01% | -7.1% | |
LNTH | Lantheus Holdings, Inc. | $8,000 | +14.3% | 283 | 0.0% | 0.01% | +8.3% | |
OII | Oceaneering International | $8,000 | -11.1% | 669 | 0.0% | 0.01% | -18.8% | |
ARLO | New | Arlo Technologies Inc. | $8,000 | – | 795 | +100.0% | 0.01% | – |
MDRX | Allscripts Healthcare Solution | $7,000 | +40.0% | 360 | 0.0% | 0.01% | +22.2% | |
VICR | Vicor Corporation | $7,000 | 0.0% | 52 | 0.0% | 0.01% | -8.3% | |
HLIT | New | Harmonic, Inc. | $7,000 | – | 563 | +100.0% | 0.01% | – |
CYRX | CryoPort, Inc. | $7,000 | -12.5% | 121 | 0.0% | 0.01% | -21.4% | |
KFY | Korn Ferry | $7,000 | 0.0% | 95 | 0.0% | 0.01% | -8.3% | |
SONO | Sonos Inc. | $7,000 | -12.5% | 238 | 0.0% | 0.01% | -21.4% | |
ENTA | New | Enanta Pharmaceuticals, Inc. | $7,000 | – | 100 | +100.0% | 0.01% | – |
BHVN | Biohaven Pharma Hldg Co Ltd. | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -8.3% | |
BOX | Box Inc. | $7,000 | +16.7% | 253 | 0.0% | 0.01% | +10.0% | |
RPT | Ramco-Gershenson Propertiesreit | $7,000 | 0.0% | 512 | 0.0% | 0.01% | -8.3% | |
GNRC | Sell | Generac Holdings Inc. | $7,000 | -99.0% | 20 | -98.8% | 0.01% | -99.0% |
TEX | Terex Corp. | $7,000 | 0.0% | 159 | 0.0% | 0.01% | -8.3% | |
BTU | Peabody Energy Corp | $7,000 | -36.4% | 715 | 0.0% | 0.01% | -42.1% | |
CWH | Camping World Holdings, Inc. | $7,000 | +16.7% | 164 | 0.0% | 0.01% | +10.0% | |
CDMO | New | Avid Bioservices, Inc. | $6,000 | – | 198 | +100.0% | 0.01% | – |
TA | New | TravelCenters of America LLC | $6,000 | – | 114 | +100.0% | 0.01% | – |
TBK | New | Triumph Bancorp, Inc. | $6,000 | – | 53 | +100.0% | 0.01% | – |
TGI | Triumph Group Inc. | $6,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
UNFI | New | United Natural Foods Inc. | $6,000 | – | 125 | +100.0% | 0.01% | – |
KTB | Kontoor Brands, Inc. | $6,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
AMBA | New | Ambarella, Inc. | $6,000 | – | 30 | +100.0% | 0.01% | – |
LGIH | LGI Homes, Inc. | $5,000 | 0.0% | 35 | 0.0% | 0.01% | -11.1% | |
ARVN | Arvinas Inc. | $5,000 | 0.0% | 65 | 0.0% | 0.01% | -11.1% | |
XLK | SPDR Select Technologyetf | $5,000 | +25.0% | 29 | 0.0% | 0.01% | +14.3% | |
ICHR | Ichor Holdings | $5,000 | +25.0% | 108 | 0.0% | 0.01% | +14.3% | |
BKD | Brookdale Senior Living Inc. | $5,000 | -16.7% | 977 | 0.0% | 0.01% | -20.0% | |
DDS | Sell | Dillards Inc cl A | $4,000 | -60.0% | 17 | -71.7% | 0.01% | -58.8% |
MLHR | MillerKnoll, Inc. | $3,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -193 | -100.0% | -0.01% | – |
COHU | Exit | Cohu, Inc. | $0 | – | -151 | -100.0% | -0.01% | – |
EPC | Exit | Edgewell Personal Care Company | $0 | – | -131 | -100.0% | -0.01% | – |
EB | Exit | Eventbrite Inc. Cl Acla | $0 | – | -263 | -100.0% | -0.01% | – |
CDNA | Exit | CareDx, Inc. | $0 | – | -95 | -100.0% | -0.01% | – |
DDD | Exit | 3D Systems Corp | $0 | – | -208 | -100.0% | -0.01% | – |
TRUP | Exit | Trupanion, Inc. | $0 | – | -77 | -100.0% | -0.01% | – |
BLMN | Exit | Bloomin' Brands, Inc. | $0 | – | -228 | -100.0% | -0.01% | – |
NTRA | Exit | Natera, Inc. | $0 | – | -67 | -100.0% | -0.01% | – |
HZNP | Exit | Horizon Therapeutics PLC | $0 | – | -134 | -100.0% | -0.03% | – |
SC | Exit | Santander Consmer USA Hdng Inc | $0 | – | -365 | -100.0% | -0.03% | – |
IVZ | Exit | Invesco Ltd. | $0 | – | -800 | -100.0% | -0.03% | – |
CRWD | Exit | CrowdStrike Holdings, Inc.cla | $0 | – | -83 | -100.0% | -0.04% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -131 | -100.0% | -0.04% | – |
OTIS | Exit | Otis Worldwide Corp | $0 | – | -252 | -100.0% | -0.04% | – |
ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -342 | -100.0% | -0.04% | – |
EXPD | Exit | Expeditors International of WA | $0 | – | -183 | -100.0% | -0.04% | – |
BIO | Exit | Bio-Rad Laboratories Cl A | $0 | – | -32 | -100.0% | -0.04% | – |
ALKS | Exit | Alkermes plc | $0 | – | -929 | -100.0% | -0.05% | – |
EMB | Exit | iShares JPM USD Emrg Mkt Bd Fdetf | $0 | – | -298 | -100.0% | -0.06% | – |
OSK | Exit | Oshkosh Corporation | $0 | – | -472 | -100.0% | -0.08% | – |
ORI | Exit | Old Republic Int'l Corp | $0 | – | -2,431 | -100.0% | -0.10% | – |
SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -1,461 | -100.0% | -0.11% | – |
ATI | Exit | Allegheny Technologies, Inc. | $0 | – | -3,795 | -100.0% | -0.11% | – |
TCBI | Exit | Texas Capital Bancshares | $0 | – | -1,064 | -100.0% | -0.11% | – |
DBI | Exit | Designer Brands Inc. | $0 | – | -4,889 | -100.0% | -0.12% | – |
GMED | Exit | Globus Medical, Inc. | $0 | – | -920 | -100.0% | -0.12% | – |
CLDX | Exit | Celldex Therapeutics, Inc. | $0 | – | -1,340 | -100.0% | -0.12% | – |
DE | Exit | Deere & Company | $0 | – | -320 | -100.0% | -0.19% | – |
DXC | Exit | DXC Technology | $0 | – | -12,771 | -100.0% | -0.74% | – |
Exit | General Electric Company | $0 | – | -5,123 | -100.0% | -0.92% | – | |
DOMO | Exit | DOMO, INC | $0 | – | -6,613 | -100.0% | -0.97% | – |
PCTY | Exit | Paylocity Holding Corporation | $0 | – | -1,996 | -100.0% | -0.97% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -6,586 | -100.0% | -1.00% | – |
VCEL | Exit | Vericel Corporation | $0 | – | -13,721 | -100.0% | -1.16% | – |
TGT | Exit | Target Corporation | $0 | – | -2,944 | -100.0% | -1.17% | – |
SQ | Exit | Square, Inc. Class A | $0 | – | -2,953 | -100.0% | -1.23% | – |
EQAL | Exit | Invesco Russell 1000 EWetf | $0 | – | -17,818 | -100.0% | -1.38% | – |
MRNA | Exit | Moderna Inc. | $0 | – | -2,320 | -100.0% | -1.55% | – |
SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -5,031 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.