$44 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard S-T Inflation-Protectetf | $9,519,000 | +36.6% | 189,932 | +39.6% | 21.65% | +80.7% |
| VV | Buy | Vanguard Large-Cap ETFetf | $3,620,000 | -14.7% | 21,001 | +3.1% | 8.24% | +12.7% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $3,242,000 | -15.7% | 16,460 | +1.8% | 7.38% | +11.4% |
| FUTY | New | Fidelity Utility ETFetf | $1,809,000 | – | 40,084 | +100.0% | 4.12% | – |
| BCI | New | Aberdeen Stan. Bloom CMDTY Stretf | $1,738,000 | – | 64,008 | +100.0% | 3.95% | – |
| DLTR | Buy | Dollar Tree, Inc. | $744,000 | +2.9% | 4,775 | +5.7% | 1.69% | +36.0% |
| CF | Buy | CF Industries Holdings, Inc. | $740,000 | -14.5% | 8,629 | +2.7% | 1.68% | +13.0% |
| COG | Buy | Coterra Energy | $719,000 | -1.1% | 27,879 | +3.4% | 1.64% | +30.8% |
| FTNT | Buy | Fortinet, Inc. | $672,000 | -14.7% | 11,870 | +415.0% | 1.53% | +12.8% |
| FANG | Buy | Diamondback Energy, Inc. | $669,000 | -9.1% | 5,523 | +2.8% | 1.52% | +20.2% |
| NI | Buy | NiSource Inc | $614,000 | -5.0% | 20,824 | +2.5% | 1.40% | +25.6% |
| KBR | Buy | KBR, Inc. | $604,000 | -8.5% | 12,480 | +3.5% | 1.37% | +21.0% |
| ABBV | Buy | AbbVie Inc. | $601,000 | -2.9% | 3,921 | +2.8% | 1.37% | +28.4% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $583,000 | -4.4% | 10,219 | +2.5% | 1.33% | +26.3% |
| LNTH | Buy | Lantheus Holdings, Inc. | $569,000 | +9383.3% | 8,621 | +7396.5% | 1.29% | +12840.0% |
| SRE | Buy | Sempra | $563,000 | -8.5% | 3,747 | +2.4% | 1.28% | +21.1% |
| KO | New | Coca-Cola Company | $549,000 | – | 8,721 | +100.0% | 1.25% | – |
| NOC | Buy | Northrop Grumman Corp | $531,000 | +10.6% | 1,110 | +3.4% | 1.21% | +46.2% |
| CALM | Buy | Cal-Maine Foods Inc. | $530,000 | -7.3% | 10,723 | +3.5% | 1.21% | +22.6% |
| MCK | Buy | McKesson Corp | $530,000 | +10.0% | 1,624 | +3.2% | 1.21% | +45.5% |
| VRTX | New | Vertex Pharmaceuticals | $497,000 | – | 1,765 | +100.0% | 1.13% | – |
| PANW | Buy | Palo Alto Networks, Inc. | $495,000 | -19.0% | 1,002 | +2.1% | 1.13% | +7.1% |
| New | Aspen Technology, Inc. | $485,000 | – | 2,643 | +100.0% | 1.10% | – | |
| MRCY | Buy | Mercury Systems Inc | $476,000 | +3.3% | 7,394 | +3.4% | 1.08% | +36.6% |
| AVAV | New | AeroVironment, Inc. | $462,000 | – | 5,621 | +100.0% | 1.05% | – |
| ACHC | New | Acadia Healthcare Company Inc | $459,000 | – | 6,780 | +100.0% | 1.04% | – |
| OGS | Buy | ONE Gas, Inc. | $454,000 | -4.8% | 5,588 | +3.4% | 1.03% | +25.8% |
| PPC | New | Pilgrims Pride Corp | $450,000 | – | 14,397 | +100.0% | 1.02% | – |
| SWX | New | Southwest Gas Holdings, Inc. | $441,000 | – | 5,068 | +100.0% | 1.00% | – |
| FLR | Buy | Fluor Corporation | $421,000 | -12.3% | 17,299 | +3.5% | 0.96% | +16.0% |
| IONS | New | Ionis Pharmaceuticals, Inc. | $415,000 | – | 11,222 | +100.0% | 0.94% | – |
| KR | Buy | Kroger Company | $408,000 | -14.8% | 8,630 | +3.4% | 0.93% | +12.6% |
| NEE | Buy | NextEra Energy, Inc. | $149,000 | -8.0% | 1,919 | +0.6% | 0.34% | +21.5% |
| BMY | New | Bristol-Myers Squibb Co. | $106,000 | – | 1,374 | +100.0% | 0.24% | – |
| MRO | Buy | Marathon Oil Corp | $43,000 | -2.3% | 1,923 | +9.9% | 0.10% | +28.9% |
| CLR | Buy | Continental Resources, Inc. | $30,000 | +15.4% | 459 | +9.8% | 0.07% | +51.1% |
| EXC | Buy | Exelon Corp | $25,000 | +4.2% | 553 | +9.7% | 0.06% | +39.0% |
| PAG | Buy | Penske Automotive Group | $25,000 | +25.0% | 236 | +9.8% | 0.06% | +67.6% |
| FWONA | Buy | Liberty Media Sr A Formula Onecla | $25,000 | 0.0% | 429 | +9.7% | 0.06% | +32.6% |
| HAL | Buy | Halliburton Company | $23,000 | -8.0% | 727 | +9.7% | 0.05% | +20.9% |
| CTVA | Buy | Corteva Inc. | $23,000 | +4.5% | 425 | +9.3% | 0.05% | +36.8% |
| STLD | Buy | Steel Dynamics Inc. | $23,000 | -14.8% | 354 | +9.6% | 0.05% | +13.0% |
| LNG | Buy | Cheniere Energy Inc | $22,000 | +4.8% | 163 | +9.4% | 0.05% | +38.9% |
| ABC | Buy | AmerisourceBergen Corp | $22,000 | 0.0% | 152 | +9.4% | 0.05% | +31.6% |
| CNP | New | CenterPoint Energy Inc | $22,000 | – | 739 | +100.0% | 0.05% | – |
| JKHY | New | Jack Henry & Associates | $21,000 | – | 118 | +100.0% | 0.05% | – |
| MSFT | Buy | Microsoft Corporation | $20,000 | -9.1% | 77 | +8.5% | 0.04% | +18.4% |
| COP | Buy | ConocoPhillips | $20,000 | 0.0% | 218 | +9.5% | 0.04% | +32.4% |
| PKG | New | Packaging Corp of America | $19,000 | – | 139 | +100.0% | 0.04% | – |
| VIVO | New | Meridian Bioscience, Inc. | $7,000 | – | 218 | +100.0% | 0.02% | – |
| ULH | New | Universal Logistics Holdings, | $6,000 | – | 218 | +100.0% | 0.01% | – |
| ATSG | New | Air Transport Services Grp | $6,000 | – | 197 | +100.0% | 0.01% | – |
| ATGE | New | Adtalem Global Education Inc. | $5,000 | – | 140 | +100.0% | 0.01% | – |
| NL | New | NL Industries Inc. | $5,000 | – | 517 | +100.0% | 0.01% | – |
| VRTV | New | Veritiv Corporation | $5,000 | – | 44 | +100.0% | 0.01% | – |
| TH | New | Target Hospitality Corp.cla | $5,000 | – | 907 | +100.0% | 0.01% | – |
| CAL | New | Caleres, Inc. | $5,000 | – | 200 | +100.0% | 0.01% | – |
| MAXR | New | Maxar Technologies Ltd. | $4,000 | – | 155 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp | $4,000 | – | 181 | +100.0% | 0.01% | – |
| XLK | Buy | SPDR Select Technologyetf | $4,000 | -20.0% | 30 | +3.4% | 0.01% | 0.0% |
| CUTR | New | Cutera, Inc. | $3,000 | – | 81 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.