$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.