$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KO | New | Coca-Cola Company | $549,000 | – | 8,721 | +100.0% | 1.25% | – |
| VRTX | New | Vertex Pharmaceuticals | $497,000 | – | 1,765 | +100.0% | 1.13% | – |
| New | Aspen Technology, Inc. | $485,000 | – | 2,643 | +100.0% | 1.10% | – | |
| 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% | – |
| 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% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $415,000 | – | 11,222 | +100.0% | 0.94% | – |
| BMY | New | Bristol-Myers Squibb Co. | $106,000 | – | 1,374 | +100.0% | 0.24% | – |
| CNP | New | CenterPoint Energy Inc | $22,000 | – | 739 | +100.0% | 0.05% | – |
| JKHY | New | Jack Henry & Associates | $21,000 | – | 118 | +100.0% | 0.05% | – |
| 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% | – |
| 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.