$58.1 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard S-T Inflation-Protectetf | $6,966,000 | +9.2% | 136,023 | +9.6% | 11.99% | +15.1% |
| VV | Buy | Vanguard Large-Cap ETFetf | $4,246,000 | -4.9% | 20,364 | +0.8% | 7.31% | +0.3% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $3,847,000 | -8.5% | 16,173 | -2.0% | 6.62% | -3.5% |
| XLP | Buy | SPDR Cons Staples Slctetf | $2,486,000 | +5963.4% | 32,758 | +6127.8% | 4.28% | +6285.1% |
| SMH | Sell | VanEck Vectors Semiconductor Eetf | $2,312,000 | -13.3% | 8,568 | -0.8% | 3.98% | -8.6% |
| FENY | New | Fidelity MSCI Energy Index ETFetf | $2,126,000 | – | 101,509 | +100.0% | 3.66% | – |
| IGV | Buy | iShares North Amer Tech-Softetf | $2,122,000 | -4.6% | 6,153 | +10.0% | 3.65% | +0.6% |
| VB | Sell | Vanguard Small-Cap ETFetf | $2,106,000 | -52.3% | 9,909 | -49.3% | 3.62% | -49.7% |
| VBR | Sell | Vanguard Sm Cap Valueetf | $1,927,000 | -8.6% | 10,954 | -7.1% | 3.32% | -3.7% |
| IBB | Buy | iShares Nasdaq Biotech ETFetf | $1,581,000 | -13.5% | 12,137 | +1.4% | 2.72% | -8.8% |
| AAPL | Buy | Apple Inc. | $1,111,000 | +4730.4% | 6,362 | +4793.8% | 1.91% | +4931.6% |
| MTDR | Sell | Matador Resources Company | $1,089,000 | +42.2% | 20,558 | -0.9% | 1.87% | +49.9% |
| GOOG | Sell | Alphabet Inc. Class C | $1,008,000 | -4.5% | 361 | -1.1% | 1.73% | +0.6% |
| CF | New | CF Industries Holdings, Inc. | $866,000 | – | 8,400 | +100.0% | 1.49% | – |
| SM | Buy | SM Energy Company | $799,000 | +38.2% | 20,509 | +4.5% | 1.38% | +45.8% |
| FTNT | Buy | Fortinet, Inc. | $788,000 | -0.9% | 2,305 | +4.3% | 1.36% | +4.5% |
| FANG | Buy | Diamondback Energy, Inc. | $736,000 | +2625.9% | 5,372 | +2048.8% | 1.27% | +2777.3% |
| COG | Sell | Coterra Energy | $727,000 | +40.9% | 26,950 | -0.8% | 1.25% | +48.6% |
| DLTR | Buy | Dollar Tree, Inc. | $723,000 | +19.3% | 4,517 | +4.8% | 1.24% | +25.8% |
| EWBC | Sell | East West Bancorp, Inc. | $665,000 | -0.4% | 8,421 | -0.8% | 1.14% | +5.0% |
| KBR | Sell | KBR, Inc. | $660,000 | +14.0% | 12,053 | -0.8% | 1.14% | +20.2% |
| COST | Sell | Costco Wholesale Corp | $655,000 | +0.6% | 1,137 | -0.8% | 1.13% | +6.1% |
| CMC | Sell | Commercial Metals Co | $650,000 | +13.8% | 15,609 | -0.8% | 1.12% | +20.0% |
| NI | New | NiSource Inc | $646,000 | – | 20,311 | +100.0% | 1.11% | – |
| AYI | Buy | Acuity Brands, Inc. | $639,000 | -6.2% | 3,376 | +5.0% | 1.10% | -1.1% |
| ABBV | New | AbbVie Inc. | $619,000 | – | 3,816 | +100.0% | 1.06% | – |
| SRE | New | Sempra | $615,000 | – | 3,660 | +100.0% | 1.06% | – |
| PANW | New | Palo Alto Networks, Inc. | $611,000 | – | 981 | +100.0% | 1.05% | – |
| ITCI | New | Intra-Cellular Therapies Inc. | $610,000 | – | 9,972 | +100.0% | 1.05% | – |
| PCRX | New | Pacira BioSciences, Inc. | $610,000 | – | 7,987 | +100.0% | 1.05% | – |
| WFC | Buy | Wells Fargo & Co | $604,000 | +5.2% | 12,471 | +4.2% | 1.04% | +10.9% |
| NMRK | New | Newmark Group, Inc. Cl Acla | $593,000 | – | 37,247 | +100.0% | 1.02% | – |
| CALM | New | Cal-Maine Foods Inc. | $572,000 | – | 10,359 | +100.0% | 0.98% | – |
| GATX | New | GATX Corporation | $572,000 | – | 4,635 | +100.0% | 0.98% | – |
| LNC | Sell | Lincoln National Corp | $558,000 | -8.7% | 8,534 | -4.7% | 0.96% | -3.7% |
| COKE | Buy | Coca-Cola Consolidated, Inc. | $540,000 | +377.9% | 1,086 | +496.7% | 0.93% | +404.9% |
| IPG | Sell | Interpublic Group | $539,000 | -6.1% | 15,211 | -0.8% | 0.93% | -1.1% |
| FWRD | New | Forward Air Corp | $536,000 | – | 5,482 | +100.0% | 0.92% | – |
| ANDE | New | Andersons Inc. | $527,000 | – | 10,479 | +100.0% | 0.91% | – |
| IT | Sell | Gartner, Inc. | $522,000 | -11.7% | 1,754 | -0.8% | 0.90% | -6.8% |
| HUN | New | Huntsman Corp. | $499,000 | – | 13,302 | +100.0% | 0.86% | – |
| RMBS | New | Rambus Inc. | $490,000 | – | 15,355 | +100.0% | 0.84% | – |
| CENX | New | Century Aluminum Co. | $485,000 | – | 18,429 | +100.0% | 0.84% | – |
| MCK | New | McKesson Corp | $482,000 | – | 1,573 | +100.0% | 0.83% | – |
| FLR | New | Fluor Corporation | $480,000 | – | 16,721 | +100.0% | 0.83% | – |
| NOC | New | Northrop Grumman Corp | $480,000 | – | 1,074 | +100.0% | 0.83% | – |
| KR | New | Kroger Company | $479,000 | – | 8,345 | +100.0% | 0.82% | – |
| CHD | New | Church & Dwight Co Inc | $479,000 | – | 4,816 | +100.0% | 0.82% | – |
| OGS | New | ONE Gas, Inc. | $477,000 | – | 5,406 | +100.0% | 0.82% | – |
| MRCY | New | Mercury Systems Inc | $461,000 | – | 7,154 | +100.0% | 0.79% | – |
| BLDR | Sell | Builders FirstSource, Inc. | $447,000 | -25.3% | 6,924 | -0.8% | 0.77% | -21.2% |
| THC | Buy | Tenet Healthcare Corp | $196,000 | +46.3% | 2,282 | +39.3% | 0.34% | +53.9% |
| DVN | Buy | Devon Energy Corp | $193,000 | +73.9% | 3,267 | +30.2% | 0.33% | +83.4% |
| NUE | Buy | Nucor Corporation | $183,000 | +71.0% | 1,230 | +31.3% | 0.32% | +80.0% |
| NEE | New | NextEra Energy, Inc. | $162,000 | – | 1,908 | +100.0% | 0.28% | – |
| HCA | Buy | HCA Healthcare, Inc. | $135,000 | +58.8% | 538 | +62.0% | 0.23% | +66.9% |
| SWCH | New | Switch, Inc. | $134,000 | – | 4,332 | +100.0% | 0.23% | – |
| MUSA | New | Murphy USA, Inc. | $115,000 | – | 574 | +100.0% | 0.20% | – |
| ATI | New | Allegheny Technologies, Inc. | $112,000 | – | 4,159 | +100.0% | 0.19% | – |
| XOM | New | Exxon Mobil Corporation | $101,000 | – | 1,224 | +100.0% | 0.17% | – |
| CIEN | Buy | Ciena Corporation | $93,000 | +9.4% | 1,535 | +39.5% | 0.16% | +15.1% |
| BCRX | New | BioCryst Pharmaceuticals | $91,000 | – | 5,582 | +100.0% | 0.16% | – |
| SYNA | Buy | Synaptics Incorporated | $84,000 | -3.4% | 419 | +39.2% | 0.14% | +2.1% |
| DELL | Buy | Dell Technologies Inc. Cl Ccla | $69,000 | +25.5% | 1,374 | +39.4% | 0.12% | +32.2% |
| MRO | Buy | Marathon Oil Corp | $44,000 | +51.7% | 1,749 | +0.3% | 0.08% | +61.7% |
| XLU | Sell | SPDR Utilities Selectetf | $42,000 | -98.3% | 564 | -98.4% | 0.07% | -98.3% |
| DVY | iShares Select Dividend ETFetf | $41,000 | +5.1% | 319 | 0.0% | 0.07% | +10.9% | |
| FCX | New | Freeport-McMoRan Inc. | $37,000 | – | 744 | +100.0% | 0.06% | – |
| JNK | SPDR Barclays High Yield Bondetf | $33,000 | -5.7% | 323 | 0.0% | 0.06% | 0.0% | |
| VWOB | Vanguard EM Govt Bnd ETFetf | $32,000 | -8.6% | 452 | 0.0% | 0.06% | -3.5% | |
| LQD | iShares iBoxx $ Inves Grd Corpetf | $32,000 | -8.6% | 262 | 0.0% | 0.06% | -3.5% | |
| STLD | Buy | Steel Dynamics Inc. | $27,000 | +35.0% | 323 | +0.3% | 0.05% | +39.4% |
| ADM | New | Archer Daniels Midland | $26,000 | – | 283 | +100.0% | 0.04% | – |
| CLR | Continental Resources, Inc. | $26,000 | +36.8% | 418 | 0.0% | 0.04% | +45.2% | |
| HAL | New | Halliburton Company | $25,000 | – | 663 | +100.0% | 0.04% | – |
| SBNY | Signature Bank | $25,000 | -7.4% | 84 | 0.0% | 0.04% | -2.3% | |
| AA | New | Alcoa Corp | $25,000 | – | 273 | +100.0% | 0.04% | – |
| FWONA | New | Liberty Media Sr A Formula Onecla | $25,000 | – | 391 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp | $24,000 | – | 504 | +100.0% | 0.04% | – |
| CSL | New | Carlisle Companies Inc. | $23,000 | – | 95 | +100.0% | 0.04% | – |
| MOS | New | Mosaic Co. (The) | $23,000 | – | 340 | +100.0% | 0.04% | – |
| REXR | New | Rexford Industrial Realty Inc.reit | $22,000 | – | 300 | +100.0% | 0.04% | – |
| ABC | New | AmerisourceBergen Corp | $22,000 | – | 139 | +100.0% | 0.04% | – |
| MSFT | Microsoft Corporation | $22,000 | -8.3% | 71 | 0.0% | 0.04% | -2.6% | |
| CTVA | New | Corteva Inc. | $22,000 | – | 389 | +100.0% | 0.04% | – |
| AMAT | Sell | Applied Materials Inc. | $21,000 | -96.5% | 162 | -95.7% | 0.04% | -96.3% |
| MKC | New | McCormick & Co, Inc. | $21,000 | – | 211 | +100.0% | 0.04% | – |
| LNG | New | Cheniere Energy Inc | $21,000 | – | 149 | +100.0% | 0.04% | – |
| PFE | Pfizer Inc. | $20,000 | -13.0% | 386 | 0.0% | 0.03% | -10.5% | |
| COP | New | ConocoPhillips | $20,000 | – | 199 | +100.0% | 0.03% | – |
| JLL | New | Jones Lang LaSalle Inc | $20,000 | – | 84 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA Corp | $20,000 | -98.0% | 72 | -97.9% | 0.03% | -97.9% |
| PAG | New | Penske Automotive Group | $20,000 | – | 215 | +100.0% | 0.03% | – |
| MTD | Mettler-Toledo Intl | $18,000 | -18.2% | 13 | 0.0% | 0.03% | -13.9% | |
| TSLA | Sell | Tesla, Inc. | $17,000 | -98.1% | 16 | -98.1% | 0.03% | -98.0% |
| Sell | Apollo Global Management, LLC | $16,000 | -30.4% | 264 | -18.5% | 0.03% | -26.3% | |
| ODFL | Old Dominion Freight | $15,000 | -16.7% | 50 | 0.0% | 0.03% | -10.3% | |
| COOP | Mr. Cooper Group Inc. | $11,000 | +10.0% | 245 | 0.0% | 0.02% | +18.8% | |
| LTHM | Sell | Livent Corp. | $11,000 | -98.6% | 435 | -98.6% | 0.02% | -98.5% |
| OII | Oceaneering International | $10,000 | +25.0% | 669 | 0.0% | 0.02% | +30.8% | |
| BTU | Sell | Peabody Energy Corp | $9,000 | +28.6% | 368 | -48.5% | 0.02% | +36.4% |
| TGI | Triumph Group Inc. | $8,000 | +33.3% | 327 | 0.0% | 0.01% | +40.0% | |
| ACLS | Axcelis Technologies Inc | $8,000 | 0.0% | 104 | 0.0% | 0.01% | +7.7% | |
| MDRX | Allscripts Healthcare Solution | $8,000 | +14.3% | 360 | 0.0% | 0.01% | +27.3% | |
| EOLS | New | Evolus, Inc. | $7,000 | – | 650 | +100.0% | 0.01% | – |
| ELF | E.L.F. Beauty, Inc. | $7,000 | -22.2% | 273 | 0.0% | 0.01% | -20.0% | |
| BKD | Brookdale Senior Living Inc. | $7,000 | +40.0% | 977 | 0.0% | 0.01% | +50.0% | |
| RPT | Ramco-Gershenson Propertiesreit | $7,000 | 0.0% | 512 | 0.0% | 0.01% | +9.1% | |
| HCC | New | Warrior Met Coal, Llc | $7,000 | – | 198 | +100.0% | 0.01% | – |
| PI | Impinj, Inc. | $7,000 | -22.2% | 107 | 0.0% | 0.01% | -20.0% | |
| IRTC | New | Irhythm Technologies, Inc | $7,000 | – | 43 | +100.0% | 0.01% | – |
| ARLO | Arlo Technologies Inc. | $7,000 | -12.5% | 795 | 0.0% | 0.01% | -7.7% | |
| BOX | Box Inc. | $7,000 | 0.0% | 253 | 0.0% | 0.01% | +9.1% | |
| RUTH | New | Ruth's Hospitality Group Inc. | $6,000 | – | 253 | +100.0% | 0.01% | – |
| LNTH | Sell | Lantheus Holdings, Inc. | $6,000 | -25.0% | 115 | -59.4% | 0.01% | -23.1% |
| KFY | Korn Ferry | $6,000 | -14.3% | 95 | 0.0% | 0.01% | -9.1% | |
| RPD | Sell | Rapid7, Inc. | $6,000 | -99.0% | 55 | -98.9% | 0.01% | -99.0% |
| EXTR | Sell | Extreme Networks Inc. | $6,000 | -99.1% | 476 | -98.9% | 0.01% | -99.1% |
| WSR | New | Whitestone REIT | $6,000 | – | 442 | +100.0% | 0.01% | – |
| BHVN | Biohaven Pharma Hldg Co Ltd. | $6,000 | -14.3% | 50 | 0.0% | 0.01% | -9.1% | |
| AOSL | New | Alpha and Omega Semiconductor | $6,000 | – | 104 | +100.0% | 0.01% | – |
| EGLE | New | Eagle Bulk Shipping, Inc. | $6,000 | – | 91 | +100.0% | 0.01% | – |
| GNK | New | Genco Shipping & Trading Ltd | $6,000 | – | 270 | +100.0% | 0.01% | – |
| DDS | Dillards Inc cl A | $5,000 | +25.0% | 17 | 0.0% | 0.01% | +28.6% | |
| FRG | New | Franchise Group, Inc.cla | $5,000 | – | 114 | +100.0% | 0.01% | – |
| KTB | Kontoor Brands, Inc. | $5,000 | -16.7% | 121 | 0.0% | 0.01% | -10.0% | |
| PBH | New | Prestige Cons Healthcare, Inc. | $5,000 | – | 97 | +100.0% | 0.01% | – |
| SGH | New | SMART Global Holdings, Inc. | $5,000 | – | 186 | +100.0% | 0.01% | – |
| TA | TravelCenters of America LLC | $5,000 | -16.7% | 114 | 0.0% | 0.01% | -10.0% | |
| TBK | Triumph Bancorp, Inc. | $5,000 | -16.7% | 53 | 0.0% | 0.01% | -10.0% | |
| CWH | Camping World Holdings, Inc. | $5,000 | -28.6% | 164 | 0.0% | 0.01% | -18.2% | |
| UNFI | United Natural Foods Inc. | $5,000 | -16.7% | 125 | 0.0% | 0.01% | -10.0% | |
| XLK | SPDR Select Technologyetf | $5,000 | 0.0% | 29 | 0.0% | 0.01% | +12.5% | |
| HLIT | Harmonic, Inc. | $5,000 | -28.6% | 563 | 0.0% | 0.01% | -18.2% | |
| ARVN | Arvinas Inc. | $4,000 | -20.0% | 65 | 0.0% | 0.01% | -12.5% | |
| EPC | New | Edgewell Personal Care Company | $4,000 | – | 119 | +100.0% | 0.01% | – |
| CDMO | Avid Bioservices, Inc. | $4,000 | -33.3% | 198 | 0.0% | 0.01% | -30.0% | |
| MLHR | Exit | MillerKnoll, Inc. | $0 | – | -75 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -35 | -100.0% | -0.01% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -108 | -100.0% | -0.01% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -30 | -100.0% | -0.01% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -20 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp. | $0 | – | -159 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc. | $0 | – | -238 | -100.0% | -0.01% | – |
| CYRX | Exit | CryoPort, Inc. | $0 | – | -121 | -100.0% | -0.01% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -52 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -109 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -50 | -100.0% | -0.02% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -209 | -100.0% | -0.03% | – |
| WAL | Exit | Western Alliance Bancorp. | $0 | – | -199 | -100.0% | -0.03% | – |
| EVR | Exit | Evercore Partners, Inc. | $0 | – | -156 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -84 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -33 | -100.0% | -0.04% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -84 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -150 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -412 | -100.0% | -0.04% | – |
| WST | Exit | West Pharmaceutical Svcs | $0 | – | -49 | -100.0% | -0.04% | – |
| TEAM | Exit | Atlassian Corporation Plc | $0 | – | -60 | -100.0% | -0.04% | – |
| DDOG | Exit | Datadog, Inc | $0 | – | -130 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -415 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -72 | -100.0% | -0.04% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -199 | -100.0% | -0.04% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -39 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur-Sealy International Inc | $0 | – | -564 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -119 | -100.0% | -0.05% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -474 | -100.0% | -0.05% | – |
| OLN | Exit | Olin Corporation | $0 | – | -575 | -100.0% | -0.05% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -249 | -100.0% | -0.11% | – |
| RILY | Exit | B. Riley Financial, Inc. | $0 | – | -975 | -100.0% | -0.14% | – |
| GT | Exit | Goodyear Tire Rubber | $0 | – | -4,142 | -100.0% | -0.14% | – |
| AWI | Exit | Armstrong World Industries | $0 | – | -758 | -100.0% | -0.14% | – |
| GWB | Exit | Great Western Bancorp, Inc. | $0 | – | -2,610 | -100.0% | -0.14% | – |
| AX | Exit | Axos Financial, Inc. | $0 | – | -1,952 | -100.0% | -0.18% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -956 | -100.0% | -0.18% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -1,294 | -100.0% | -0.18% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -350 | -100.0% | -0.19% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -777 | -100.0% | -0.20% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -29,986 | -100.0% | -0.69% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -3,232 | -100.0% | -0.75% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -751 | -100.0% | -0.81% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -963 | -100.0% | -0.84% | – |
| WK | Exit | Workiva Inc. Class A | $0 | – | -4,030 | -100.0% | -0.86% | – |
| MRVL | Exit | Marvell Technology Grp | $0 | – | -6,186 | -100.0% | -0.88% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -4,815 | -100.0% | -0.90% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -11,404 | -100.0% | -0.92% | – |
| F | Exit | Ford Motor Company | $0 | – | -27,812 | -100.0% | -0.94% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -4,557 | -100.0% | -0.96% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -2,825 | -100.0% | -0.98% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -2,182 | -100.0% | -0.98% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -9,418 | -100.0% | -1.00% | – |
| NEWR | Exit | New Relic, Inc. | $0 | – | -5,692 | -100.0% | -1.02% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -12,307 | -100.0% | -1.03% | – |
| BOOT | Exit | Boot Barn Holdings, Inc | $0 | – | -6,071 | -100.0% | -1.22% | – |
| PRFT | Exit | Perficient, Inc. | $0 | – | -5,820 | -100.0% | -1.23% | – |
| EVH | Exit | Evolent Health, Inc. Cl A | $0 | – | -32,236 | -100.0% | -1.46% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,386 | -100.0% | -1.53% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -6,936 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.