$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 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SPDR Cons Staples Slctetf | $1,988,000 | -20.0% | 27,545 | -15.9% | 4.52% | +5.7% |
| VBR | Sell | Vanguard Sm Cap Valueetf | $1,613,000 | -16.3% | 10,763 | -1.7% | 3.67% | +10.6% |
| FENY | Sell | Fidelity MSCI Energy Index ETFetf | $1,592,000 | -25.1% | 82,045 | -19.2% | 3.62% | -1.0% |
| SMH | Sell | VanEck Vectors Semiconductor Eetf | $1,496,000 | -35.3% | 7,343 | -14.3% | 3.40% | -14.5% |
| SM | Sell | SM Energy Company | $690,000 | -13.6% | 20,186 | -1.6% | 1.57% | +14.2% |
| MTDR | Sell | Matador Resources Company | $497,000 | -54.4% | 10,662 | -48.1% | 1.13% | -39.6% |
| DVN | Sell | Devon Energy Corp | $136,000 | -29.5% | 2,465 | -24.5% | 0.31% | -6.9% |
| MUSA | Sell | Murphy USA, Inc. | $131,000 | +13.9% | 564 | -1.7% | 0.30% | +50.5% |
| XOM | Sell | Exxon Mobil Corporation | $103,000 | +2.0% | 1,203 | -1.7% | 0.23% | +34.5% |
| ATI | Sell | Allegheny Technologies, Inc. | $93,000 | -17.0% | 4,091 | -1.6% | 0.21% | +9.8% |
| AAPL | Sell | Apple Inc. | $19,000 | -98.3% | 142 | -97.8% | 0.04% | -97.8% |
| BLDR | Sell | Builders FirstSource, Inc. | $9,000 | -98.0% | 159 | -97.7% | 0.02% | -97.4% |
| VB | Sell | Vanguard Small-Cap ETFetf | $7,000 | -99.7% | 42 | -99.6% | 0.02% | -99.6% |
| CDMO | Exit | Avid Bioservices, Inc. | $0 | – | -198 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -119 | -100.0% | -0.01% | – |
| ARVN | Exit | Arvinas Inc. | $0 | – | -65 | -100.0% | -0.01% | – |
| SGH | Exit | SMART Global Holdings, Inc. | $0 | – | -186 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands, Inc. | $0 | – | -121 | -100.0% | -0.01% | – |
| TBK | Exit | Triumph Bancorp, Inc. | $0 | – | -53 | -100.0% | -0.01% | – |
| CWH | Exit | Camping World Holdings, Inc. | $0 | – | -164 | -100.0% | -0.01% | – |
| FRG | Exit | Franchise Group, Inc.cla | $0 | – | -114 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -55 | -100.0% | -0.01% | – |
| BHVN | Exit | Biohaven Pharma Hldg Co Ltd. | $0 | – | -50 | -100.0% | -0.01% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -107 | -100.0% | -0.01% | – |
| ELF | Exit | E.L.F. Beauty, Inc. | $0 | – | -273 | -100.0% | -0.01% | – |
| ARLO | Exit | Arlo Technologies Inc. | $0 | – | -795 | -100.0% | -0.01% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -327 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -50 | -100.0% | -0.03% | – |
| Exit | Apollo Global Management, LLC | $0 | – | -264 | -100.0% | -0.03% | – | |
| TSLA | Exit | Tesla, Inc. | $0 | – | -16 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -13 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -72 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -386 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -84 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co, Inc. | $0 | – | -211 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -162 | -100.0% | -0.04% | – |
| REXR | Exit | Rexford Industrial Realty Inc.reit | $0 | – | -300 | -100.0% | -0.04% | – |
| MOS | Exit | Mosaic Co. (The) | $0 | – | -340 | -100.0% | -0.04% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -95 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Corp | $0 | – | -273 | -100.0% | -0.04% | – |
| SBNY | Exit | Signature Bank | $0 | – | -84 | -100.0% | -0.04% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -283 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -744 | -100.0% | -0.06% | – |
| DELL | Exit | Dell Technologies Inc. Cl Ccla | $0 | – | -1,374 | -100.0% | -0.12% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -419 | -100.0% | -0.14% | – |
| BCRX | Exit | BioCryst Pharmaceuticals | $0 | – | -5,582 | -100.0% | -0.16% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -1,535 | -100.0% | -0.16% | – |
| SWCH | Exit | Switch, Inc. | $0 | – | -4,332 | -100.0% | -0.23% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -538 | -100.0% | -0.23% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -1,230 | -100.0% | -0.32% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -2,282 | -100.0% | -0.34% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -4,816 | -100.0% | -0.82% | – |
| CENX | Exit | Century Aluminum Co. | $0 | – | -18,429 | -100.0% | -0.84% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -15,355 | -100.0% | -0.84% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -13,302 | -100.0% | -0.86% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -1,754 | -100.0% | -0.90% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -10,479 | -100.0% | -0.91% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -5,482 | -100.0% | -0.92% | – |
| IPG | Exit | Interpublic Group | $0 | – | -15,211 | -100.0% | -0.93% | – |
| COKE | Exit | Coca-Cola Consolidated, Inc. | $0 | – | -1,086 | -100.0% | -0.93% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -8,534 | -100.0% | -0.96% | – |
| GATX | Exit | GATX Corporation | $0 | – | -4,635 | -100.0% | -0.98% | – |
| NMRK | Exit | Newmark Group, Inc. Cl Acla | $0 | – | -37,247 | -100.0% | -1.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -12,471 | -100.0% | -1.04% | – |
| PCRX | Exit | Pacira BioSciences, Inc. | $0 | – | -7,987 | -100.0% | -1.05% | – |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -3,376 | -100.0% | -1.10% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -15,609 | -100.0% | -1.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,137 | -100.0% | -1.13% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -8,421 | -100.0% | -1.14% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -361 | -100.0% | -1.73% | – |
| IBB | Exit | iShares Nasdaq Biotech ETFetf | $0 | – | -12,137 | -100.0% | -2.72% | – |
| IGV | Exit | iShares North Amer Tech-Softetf | $0 | – | -6,153 | -100.0% | -3.65% | – |
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.