$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SPDR Utilities Selectetf | $40,000 | -4.8% | 564 | 0.0% | 0.09% | +26.4% | |
| DVY | iShares Select Dividend ETFetf | $38,000 | -7.3% | 319 | 0.0% | 0.09% | +21.1% | |
| LQD | iShares iBoxx Inves Grd Corpetf | $29,000 | -9.4% | 262 | 0.0% | 0.07% | +20.0% | |
| JNK | SPDR Barclays High Yield Bondetf | $29,000 | -12.1% | 323 | 0.0% | 0.07% | +15.8% | |
| VWOB | Vanguard EM Govt Bnd ETFetf | $28,000 | -12.5% | 452 | 0.0% | 0.06% | +16.4% | |
| LTHM | Livent Corp. | $10,000 | -9.1% | 435 | 0.0% | 0.02% | +21.1% | |
| COOP | Mr. Cooper Group Inc. | $9,000 | -18.2% | 245 | 0.0% | 0.02% | +5.3% | |
| EOLS | Evolus, Inc. | $8,000 | +14.3% | 650 | 0.0% | 0.02% | +50.0% | |
| BTU | Peabody Energy Corp | $8,000 | -11.1% | 368 | 0.0% | 0.02% | +20.0% | |
| OII | Oceaneering International | $7,000 | -30.0% | 669 | 0.0% | 0.02% | -5.9% | |
| KFY | Korn Ferry | $6,000 | 0.0% | 95 | 0.0% | 0.01% | +40.0% | |
| PBH | Prestige Cons Healthcare, Inc. | $6,000 | +20.0% | 97 | 0.0% | 0.01% | +55.6% | |
| BOX | Box Inc. | $6,000 | -14.3% | 253 | 0.0% | 0.01% | +16.7% | |
| ACLS | Axcelis Technologies Inc | $6,000 | -25.0% | 104 | 0.0% | 0.01% | 0.0% | |
| HCC | Warrior Met Coal, Llc | $6,000 | -14.3% | 198 | 0.0% | 0.01% | +16.7% | |
| MDRX | Allscripts Healthcare Solution | $5,000 | -37.5% | 360 | 0.0% | 0.01% | -21.4% | |
| HLIT | Harmonic, Inc. | $5,000 | 0.0% | 563 | 0.0% | 0.01% | +22.2% | |
| EGLE | Eagle Bulk Shipping, Inc. | $5,000 | -16.7% | 91 | 0.0% | 0.01% | +10.0% | |
| UNFI | United Natural Foods Inc. | $5,000 | 0.0% | 125 | 0.0% | 0.01% | +22.2% | |
| IRTC | Irhythm Technologies, Inc | $5,000 | -28.6% | 43 | 0.0% | 0.01% | -8.3% | |
| RPT | Ramco-Gershenson Propertiesreit | $5,000 | -28.6% | 512 | 0.0% | 0.01% | -8.3% | |
| GNK | Genco Shipping & Trading Ltd | $5,000 | -16.7% | 270 | 0.0% | 0.01% | +10.0% | |
| WSR | Whitestone REIT | $5,000 | -16.7% | 442 | 0.0% | 0.01% | +10.0% | |
| DDS | Dillards Inc cl A | $4,000 | -20.0% | 17 | 0.0% | 0.01% | 0.0% | |
| TA | TravelCenters of America LLC | $4,000 | -20.0% | 114 | 0.0% | 0.01% | 0.0% | |
| BKD | Brookdale Senior Living Inc. | $4,000 | -42.9% | 977 | 0.0% | 0.01% | -25.0% | |
| RUTH | Ruths Hospitality Group Inc. | $4,000 | -33.3% | 253 | 0.0% | 0.01% | -10.0% | |
| EXTR | Extreme Networks Inc. | $4,000 | -33.3% | 476 | 0.0% | 0.01% | -10.0% | |
| AOSL | Alpha and Omega Semiconductor | $3,000 | -50.0% | 104 | 0.0% | 0.01% | -30.0% |
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.