HANSEATIC MANAGEMENT SERVICES INC - Q4 2021 holdings

$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 SellVanguard S-T Inflation-Protectetf$6,381,000
-8.1%
124,135
-6.0%
10.41%
-13.5%
VV BuyVanguard Large-Cap ETFetf$4,464,000
+63671.4%
20,196
+54483.8%
7.28%
+60608.3%
VB BuyVanguard Small-Cap ETFetf$4,414,000
+7.5%
19,528
+4.0%
7.20%
+1.2%
VO SellVanguard Mid-Cap ETFetf$4,204,000
+7.4%
16,503
-0.2%
6.86%
+1.1%
SMH SellVanEck Vectors Semiconductor Eetf$2,668,000
-7.5%
8,641
-23.2%
4.35%
-12.9%
XLU BuySPDR Utilities Selectetf$2,543,000
+118.5%
35,533
+95.0%
4.15%
+105.6%
IGV BuyiShares North Amer Tech-Softetf$2,224,000
+83.6%
5,593
+84.4%
3.63%
+72.8%
VBR SellVanguard Sm Cap Valueetf$2,109,000
-18.3%
11,794
-22.7%
3.44%
-23.1%
IBB SelliShares Nasdaq Biotech ETFetf$1,828,000
-36.3%
11,975
-32.6%
2.98%
-40.1%
GOOG BuyAlphabet Inc. Class C$1,056,000
+9.8%
365
+1.1%
1.72%
+3.3%
NVDA SellNVIDIA Corp$988,000
+37.4%
3,358
-3.3%
1.61%
+29.3%
ENTG BuyEntegris Inc$961,000
+13.3%
6,936
+2.9%
1.57%
+6.7%
SIVB BuySVB Financial Group$940,000
+7.2%
1,386
+2.2%
1.53%
+0.9%
EVH BuyEvolent Health, Inc. Cl A$892,000
-8.2%
32,236
+2.8%
1.46%
-13.6%
TSLA BuyTesla, Inc.$877,000
+39.0%
830
+2.0%
1.43%
+30.8%
FTNT BuyFortinet, Inc.$795,000
+25.8%
2,211
+2.2%
1.30%
+18.3%
LTHM BuyLivent Corp.$785,000
+9.3%
32,210
+3.7%
1.28%
+2.9%
MTDR BuyMatador Resources Company$766,000
+0.1%
20,741
+3.1%
1.25%
-5.7%
PRFT BuyPerficient, Inc.$752,000
+14.1%
5,820
+2.1%
1.23%
+7.3%
BOOT BuyBoot Barn Holdings, Inc$747,000
+40.7%
6,071
+1.6%
1.22%
+32.4%
AYI BuyAcuity Brands, Inc.$681,000
+26.6%
3,216
+3.7%
1.11%
+19.1%
EWBC BuyEast West Bancorp, Inc.$668,000
+4.4%
8,488
+2.8%
1.09%
-1.8%
EXTR NewExtreme Networks Inc.$657,00041,836
+100.0%
1.07%
COST BuyCostco Wholesale Corp$651,000
+28.1%
1,146
+1.4%
1.06%
+20.5%
CIT BuyCIT Group Inc.$632,000
+1.6%
12,307
+2.8%
1.03%
-4.4%
NEWR NewNew Relic, Inc.$626,0005,692
+100.0%
1.02%
LNC BuyLincoln National Corp$611,000
+2.0%
8,952
+2.8%
1.00%
-4.0%
VCRA NewVocera Communications, Inc.$611,0009,418
+100.0%
1.00%
DLTR NewDollar Tree, Inc.$606,0004,309
+100.0%
0.99%
RPD BuyRapid7, Inc.$605,000
+6.5%
5,137
+2.2%
0.99%
+0.2%
BLD NewTopBuild Corp.$602,0002,182
+100.0%
0.98%
XLNX NewXilinx Inc.$599,0002,825
+100.0%
0.98%
BLDR BuyBuilders FirstSource, Inc.$598,000
+7375.0%
6,982
+4291.2%
0.98%
+6871.4%
AMAT BuyApplied Materials Inc.$595,000
+25.0%
3,778
+2.1%
0.97%
+17.7%
IT BuyGartner, Inc.$591,000
+11.5%
1,768
+1.3%
0.96%
+4.9%
EW BuyEdwards Lifesciences Corp.$590,000
+16.4%
4,557
+1.9%
0.96%
+9.6%
KBR BuyKBR, Inc.$579,000
+24.0%
12,153
+2.5%
0.94%
+16.7%
F NewFord Motor Company$578,00027,812
+100.0%
0.94%
SM NewSM Energy Company$578,00019,619
+100.0%
0.94%
IPG BuyInterpublic Group$574,000
+4.7%
15,336
+2.6%
0.94%
-1.4%
WFC BuyWells Fargo$574,000
+6.9%
11,968
+3.5%
0.94%
+0.6%
CMC BuyCommercial Metals Co$571,000
+22.8%
15,736
+3.0%
0.93%
+15.6%
KSS BuyKohl's Corporation$563,000
+7.9%
11,404
+2.9%
0.92%
+1.5%
PWR BuyQuanta Services Inc.$552,000
+1.8%
4,815
+1.1%
0.90%
-4.1%
MRVL NewMarvell Technology Grp$541,0006,186
+100.0%
0.88%
WK BuyWorkiva Inc. Class A$526,000
-6.1%
4,030
+1.4%
0.86%
-11.6%
DXCM BuyDexCom, Inc.$517,000
-0.6%
963
+1.3%
0.84%
-6.4%
COG NewCoterra Energy$516,00027,170
+100.0%
0.84%
HUBS BuyHubspot Inc$495,000
-1.2%
751
+1.3%
0.81%
-7.0%
SPSC BuySPS Commerce, Inc.$460,000
-10.9%
3,232
+1.1%
0.75%
-16.1%
DVAX BuyDynavax Technologies Corp$422,000
-25.6%
29,986
+1.6%
0.69%
-29.9%
THC BuyTenet Healthcare Corp$134,000
+34.0%
1,638
+9.2%
0.22%
+26.6%
MANH BuyManhattan Associates, Inc.$121,000
+11.0%
777
+9.0%
0.20%
+4.2%
URI BuyUnited Rentals Inc.$116,000
+0.9%
350
+7.0%
0.19%
-5.0%
TRMB BuyTrimble Inc.$113,000
+16.5%
1,294
+9.4%
0.18%
+9.5%
COKE BuyCoca-Cola Consolidated, Inc.$113,000
+71.2%
182
+9.0%
0.18%
+61.4%
DVN NewDevon Energy Corp$111,0002,509
+100.0%
0.18%
DKS BuyDicks Sporting Goods Inc$110,000
+2.8%
956
+6.8%
0.18%
-3.2%
AX BuyAxos Financial, Inc.$109,000
+18.5%
1,952
+9.2%
0.18%
+11.2%
NUE BuyNucor Corporation$107,000
+24.4%
937
+7.0%
0.18%
+17.4%
GWB BuyGreat Western Bancorp, Inc.$89,000
+12.7%
2,610
+8.4%
0.14%
+5.8%
AWI BuyArmstrong World Industries$88,000
+33.3%
758
+9.2%
0.14%
+26.3%
GT BuyGoodyear Tire Rubber$88,000
+31.3%
4,142
+9.0%
0.14%
+24.1%
RILY NewB. Riley Financial, Inc.$87,000975
+100.0%
0.14%
SYNA NewSynaptics Incorporated$87,000301
+100.0%
0.14%
CIEN NewCiena Corporation$85,0001,100
+100.0%
0.14%
HCA NewHCA Healthcare, Inc.$85,000332
+100.0%
0.14%
VHT NewVanguard Health Care ETFetf$66,000249
+100.0%
0.11%
DELL BuyDell Technologies Inc. Cl Ccla$55,000
-41.5%
986
+9.1%
0.09%
-44.8%
XLP SellSPDR Cons Staples Slctetf$41,000
+7.9%
526
-4.4%
0.07%
+1.5%
DVY SelliShares Select Dividend ETFetf$39,000
-9.3%
319
-14.9%
0.06%
-14.7%
JNK BuySPDR Barclays High Yield Bondetf$35,0000.0%323
+1.6%
0.06%
-6.6%
LQD BuyiShares iBoxx Inves Grd Corpetf$35,000
+6.1%
262
+6.9%
0.06%0.0%
VWOB NewVanguard EM Govt Bnd ETFetf$35,000452
+100.0%
0.06%
OLN  Olin Corporation$33,000
+17.9%
5750.0%0.05%
+10.2%
CPRI  Capri Holdings Ltd.$31,000
+34.8%
4740.0%0.05%
+27.5%
MRO  Marathon Oil Corp$29,000
+20.8%
1,7430.0%0.05%
+11.9%
ALB  Albemarle Corporation$28,000
+7.7%
1190.0%0.05%
+2.2%
TPX NewTempur-Sealy International Inc$27,000564
+100.0%
0.04%
CACC NewCredit Acceptance Corp$27,00039
+100.0%
0.04%
FANG  Diamondback Energy, Inc.$27,000
+12.5%
2500.0%0.04%
+4.8%
SBNY  Signature Bank$27,000
+17.4%
840.0%0.04%
+10.0%
NET  Cloudflare Inc$26,000
+18.2%
1990.0%0.04%
+10.5%
ISRG BuyIntuitive Surgical, Inc.$26,000
+8.3%
72
+200.0%
0.04%0.0%
LKQ  LKQ Corporation$25,000
+19.0%
4150.0%0.04%
+13.9%
MSFT  Microsoft Corporation$24,000
+20.0%
710.0%0.04%
+11.4%
AAPL NewApple Inc.$23,000130
+100.0%
0.04%
TEAM  Atlassian Corporation Plc$23,0000.0%600.0%0.04%
-5.0%
DDOG NewDatadog, Inc$23,000130
+100.0%
0.04%
WST  West Pharmaceutical Svcs$23,000
+9.5%
490.0%0.04%
+5.6%
NewApollo Global Management, LLC$23,000324
+100.0%
0.04%
PFE NewPfizer Inc.$23,000386
+100.0%
0.04%
RGEN SellRepligen Corporation$22,000
-95.8%
84
-95.3%
0.04%
-96.0%
CARR  Carrier Global Corp$22,000
+4.8%
4120.0%0.04%0.0%
MTD  Mettler-Toledo Intl$22,000
+22.2%
130.0%0.04%
+16.1%
AMD NewAdvanced Micro Devices$22,000150
+100.0%
0.04%
ALGN  Align Technology Inc$22,0000.0%330.0%0.04%
-5.3%
WAL  Western Alliance Bancorp.$21,000
-4.5%
1990.0%0.03%
-10.5%
EVR  Evercore Partners, Inc.$21,0000.0%1560.0%0.03%
-5.6%
BILL  BILL COM HOLDINGS INC$21,000
-4.5%
840.0%0.03%
-10.5%
STLD SellSteel Dynamics Inc.$20,000
-95.7%
322
-95.9%
0.03%
-95.9%
CLR NewContinental Resources, Inc.$19,000418
+100.0%
0.03%
ODFL  Old Dominion Freight$18,000
+28.6%
500.0%0.03%
+20.8%
ATH  Athene Holding Ltd$17,000
+21.4%
2090.0%0.03%
+16.7%
COOP  Mr. Cooper Group Inc.$10,0000.0%2450.0%0.02%
-5.9%
PI  Impinj, Inc.$9,000
+50.0%
1070.0%0.02%
+50.0%
ELF  E.L.F. Beauty, Inc.$9,000
+12.5%
2730.0%0.02%
+7.1%
OMCL  Omnicell Inc.$9,000
+28.6%
500.0%0.02%
+25.0%
ACLS NewAxcelis Technologies Inc$8,000104
+100.0%
0.01%
HIBB  Hibbett Sports, Inc.$8,0000.0%1090.0%0.01%
-7.1%
LNTH  Lantheus Holdings, Inc.$8,000
+14.3%
2830.0%0.01%
+8.3%
OII  Oceaneering International$8,000
-11.1%
6690.0%0.01%
-18.8%
ARLO NewArlo Technologies Inc.$8,000795
+100.0%
0.01%
MDRX  Allscripts Healthcare Solution$7,000
+40.0%
3600.0%0.01%
+22.2%
VICR  Vicor Corporation$7,0000.0%520.0%0.01%
-8.3%
HLIT NewHarmonic, Inc.$7,000563
+100.0%
0.01%
CYRX  CryoPort, Inc.$7,000
-12.5%
1210.0%0.01%
-21.4%
KFY  Korn Ferry$7,0000.0%950.0%0.01%
-8.3%
SONO  Sonos Inc.$7,000
-12.5%
2380.0%0.01%
-21.4%
ENTA NewEnanta Pharmaceuticals, Inc.$7,000100
+100.0%
0.01%
BHVN  Biohaven Pharma Hldg Co Ltd.$7,0000.0%500.0%0.01%
-8.3%
BOX  Box Inc.$7,000
+16.7%
2530.0%0.01%
+10.0%
RPT  Ramco-Gershenson Propertiesreit$7,0000.0%5120.0%0.01%
-8.3%
GNRC SellGenerac Holdings Inc.$7,000
-99.0%
20
-98.8%
0.01%
-99.0%
TEX  Terex Corp.$7,0000.0%1590.0%0.01%
-8.3%
BTU  Peabody Energy Corp$7,000
-36.4%
7150.0%0.01%
-42.1%
CWH  Camping World Holdings, Inc.$7,000
+16.7%
1640.0%0.01%
+10.0%
CDMO NewAvid Bioservices, Inc.$6,000198
+100.0%
0.01%
TA NewTravelCenters of America LLC$6,000114
+100.0%
0.01%
TBK NewTriumph Bancorp, Inc.$6,00053
+100.0%
0.01%
TGI  Triumph Group Inc.$6,0000.0%3270.0%0.01%0.0%
UNFI NewUnited Natural Foods Inc.$6,000125
+100.0%
0.01%
KTB  Kontoor Brands, Inc.$6,0000.0%1210.0%0.01%0.0%
AMBA NewAmbarella, Inc.$6,00030
+100.0%
0.01%
LGIH  LGI Homes, Inc.$5,0000.0%350.0%0.01%
-11.1%
ARVN  Arvinas Inc.$5,0000.0%650.0%0.01%
-11.1%
XLK  SPDR Select Technologyetf$5,000
+25.0%
290.0%0.01%
+14.3%
ICHR  Ichor Holdings$5,000
+25.0%
1080.0%0.01%
+14.3%
BKD  Brookdale Senior Living Inc.$5,000
-16.7%
9770.0%0.01%
-20.0%
DDS SellDillards Inc cl A$4,000
-60.0%
17
-71.7%
0.01%
-58.8%
MLHR  MillerKnoll, Inc.$3,0000.0%750.0%0.01%0.0%
BBBY ExitBed Bath & Beyond Inc$0-193
-100.0%
-0.01%
COHU ExitCohu, Inc.$0-151
-100.0%
-0.01%
EPC ExitEdgewell Personal Care Company$0-131
-100.0%
-0.01%
EB ExitEventbrite Inc. Cl Acla$0-263
-100.0%
-0.01%
CDNA ExitCareDx, Inc.$0-95
-100.0%
-0.01%
DDD Exit3D Systems Corp$0-208
-100.0%
-0.01%
TRUP ExitTrupanion, Inc.$0-77
-100.0%
-0.01%
BLMN ExitBloomin' Brands, Inc.$0-228
-100.0%
-0.01%
NTRA ExitNatera, Inc.$0-67
-100.0%
-0.01%
HZNP ExitHorizon Therapeutics PLC$0-134
-100.0%
-0.03%
SC ExitSantander Consmer USA Hdng Inc$0-365
-100.0%
-0.03%
IVZ ExitInvesco Ltd.$0-800
-100.0%
-0.03%
CRWD ExitCrowdStrike Holdings, Inc.cla$0-83
-100.0%
-0.04%
GRMN ExitGarmin Ltd$0-131
-100.0%
-0.04%
OTIS ExitOtis Worldwide Corp$0-252
-100.0%
-0.04%
ACHC ExitAcadia Healthcare Company Inc$0-342
-100.0%
-0.04%
EXPD ExitExpeditors International of WA$0-183
-100.0%
-0.04%
BIO ExitBio-Rad Laboratories Cl A$0-32
-100.0%
-0.04%
ALKS ExitAlkermes plc$0-929
-100.0%
-0.05%
EMB ExitiShares JPM USD Emrg Mkt Bd Fdetf$0-298
-100.0%
-0.06%
OSK ExitOshkosh Corporation$0-472
-100.0%
-0.08%
ORI ExitOld Republic Int'l Corp$0-2,431
-100.0%
-0.10%
SIX ExitSix Flags Entertainment Corp.$0-1,461
-100.0%
-0.11%
ATI ExitAllegheny Technologies, Inc.$0-3,795
-100.0%
-0.11%
TCBI ExitTexas Capital Bancshares$0-1,064
-100.0%
-0.11%
DBI ExitDesigner Brands Inc.$0-4,889
-100.0%
-0.12%
GMED ExitGlobus Medical, Inc.$0-920
-100.0%
-0.12%
CLDX ExitCelldex Therapeutics, Inc.$0-1,340
-100.0%
-0.12%
DE ExitDeere & Company$0-320
-100.0%
-0.19%
DXC ExitDXC Technology$0-12,771
-100.0%
-0.74%
ExitGeneral Electric Company$0-5,123
-100.0%
-0.92%
DOMO ExitDOMO, INC$0-6,613
-100.0%
-0.97%
PCTY ExitPaylocity Holding Corporation$0-1,996
-100.0%
-0.97%
XEC ExitCimarex Energy Co$0-6,586
-100.0%
-1.00%
VCEL ExitVericel Corporation$0-13,721
-100.0%
-1.16%
TGT ExitTarget Corporation$0-2,944
-100.0%
-1.17%
SQ ExitSquare, Inc. Class A$0-2,953
-100.0%
-1.23%
EQAL ExitInvesco Russell 1000 EWetf$0-17,818
-100.0%
-1.38%
MRNA ExitModerna Inc.$0-2,320
-100.0%
-1.55%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.35Q3 20235.7%
Microsoft Corporation33Q3 20238.0%
NVIDIA Corp28Q3 20233.3%
Meta Platforms, Inc.28Q3 20233.2%
Northrop Grumman Corp27Q4 20221.5%
Amazon.com Inc.26Q3 20235.8%
Cintas Corporation25Q1 20201.0%
Applied Materials Inc.24Q1 20221.7%
Vertex Pharmaceuticals23Q3 20231.4%
Zebra Technologies Corp23Q1 20211.5%

View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-07-26
13F-HR/A2023-05-15
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-11-08
13F-HR2022-08-05
13F-HR2022-04-29
13F-HR2022-02-09

View HANSEATIC MANAGEMENT SERVICES INC's complete filings history.

Compare quarters

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