$37 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Buy | Vanguard S-T Inflation-Protectetf | $9,464,000 | -0.6% | 196,723 | +3.6% | 25.58% | +18.1% |
XLP | Sell | SPDR Cons Staples Slctetf | $1,758,000 | -11.6% | 26,339 | -4.4% | 4.75% | +5.1% |
FUTY | Buy | Fidelity Utility ETFetf | $1,737,000 | -4.0% | 41,134 | +2.6% | 4.70% | +14.1% |
VV | Sell | Vanguard Large-Cap ETFetf | $1,720,000 | -52.5% | 10,519 | -49.9% | 4.65% | -43.5% |
FENY | Buy | Fidelity MSCI Energy Index ETFetf | $1,704,000 | +7.0% | 85,806 | +4.6% | 4.61% | +27.2% |
BCI | Buy | Aberdeen Stan. Bloom CMDTY Stretf | $1,689,000 | -2.8% | 65,371 | +2.1% | 4.57% | +15.5% |
VBR | Buy | Vanguard Sm Cap Valueetf | $1,564,000 | -3.0% | 10,907 | +1.3% | 4.23% | +15.2% |
SMH | Buy | VanEck Vectors Semiconductor Eetf | $1,384,000 | -7.5% | 7,476 | +1.8% | 3.74% | +9.9% |
CF | Buy | CF Industries Holdings, Inc. | $846,000 | +14.3% | 8,791 | +1.9% | 2.29% | +35.9% |
COG | Sell | Coterra Energy | $715,000 | -0.6% | 27,387 | -1.8% | 1.93% | +18.2% |
DLTR | Sell | Dollar Tree, Inc. | $626,000 | -15.9% | 4,598 | -3.7% | 1.69% | 0.0% |
Sell | Aspen Technology, Inc. | $624,000 | +28.7% | 2,619 | -0.9% | 1.69% | +52.9% | |
LNTH | Sell | Lantheus Holdings, Inc. | $602,000 | +5.8% | 8,561 | -0.7% | 1.63% | +25.7% |
CALM | Sell | Cal-Maine Foods Inc. | $585,000 | +10.4% | 10,516 | -1.9% | 1.58% | +31.1% |
SRE | Sell | Sempra | $558,000 | -0.9% | 3,719 | -0.7% | 1.51% | +17.7% |
CAH | New | Cardinal Health Inc. | $543,000 | – | 8,144 | +100.0% | 1.47% | – |
MCK | Sell | McKesson Corp | $540,000 | +1.9% | 1,590 | -2.1% | 1.46% | +21.1% |
KBR | Sell | KBR, Inc. | $529,000 | -12.4% | 12,249 | -1.9% | 1.43% | +4.1% |
NI | Sell | NiSource Inc | $521,000 | -15.1% | 20,682 | -0.7% | 1.41% | +0.8% |
ACHC | Sell | Acadia Healthcare Company Inc | $520,000 | +13.3% | 6,646 | -2.0% | 1.41% | +34.7% |
MTDR | Sell | Matador Resources Company | $511,000 | +2.8% | 10,455 | -1.9% | 1.38% | +22.1% |
VRTX | Sell | Vertex Pharmaceuticals | $500,000 | +0.6% | 1,727 | -2.2% | 1.35% | +19.5% |
LNG | Buy | Cheniere Energy Inc | $489,000 | +2122.7% | 2,947 | +1708.0% | 1.32% | +2544.0% |
PANW | Buy | Palo Alto Networks, Inc. | $489,000 | -1.2% | 2,983 | +197.7% | 1.32% | +17.4% |
NOC | Sell | Northrop Grumman Corp | $488,000 | -8.1% | 1,037 | -6.6% | 1.32% | +9.2% |
IONS | Sell | Ionis Pharmaceuticals, Inc. | $486,000 | +17.1% | 10,993 | -2.0% | 1.31% | +39.2% |
KO | Sell | Coca-Cola Company | $485,000 | -11.7% | 8,662 | -0.7% | 1.31% | +5.0% |
AVAV | Sell | AeroVironment, Inc. | $465,000 | +0.6% | 5,573 | -0.9% | 1.26% | +19.6% |
DY | New | Dycom Industries Inc | $451,000 | – | 4,724 | +100.0% | 1.22% | – |
GPC | New | Genuine Parts Company | $440,000 | – | 2,950 | +100.0% | 1.19% | – |
ALLO | New | Allogene Therapeutics Inc. | $425,000 | – | 39,340 | +100.0% | 1.15% | – |
FLR | Sell | Fluor Corporation | $423,000 | +0.5% | 16,986 | -1.8% | 1.14% | +19.3% |
OGS | Sell | ONE Gas, Inc. | $386,000 | -15.0% | 5,481 | -1.9% | 1.04% | +1.0% |
GO | New | Grocery Outlet Holding Corp. | $384,000 | – | 11,526 | +100.0% | 1.04% | – |
SWAV | New | ShockWave Medical, Inc. | $383,000 | – | 1,378 | +100.0% | 1.04% | – |
KR | Sell | Kroger Company | $370,000 | -9.3% | 8,462 | -1.9% | 1.00% | +7.8% |
MUSA | Buy | Murphy USA, Inc. | $162,000 | +23.7% | 591 | +4.8% | 0.44% | +47.0% |
NEE | Buy | NextEra Energy, Inc. | $151,000 | +1.3% | 1,928 | +0.5% | 0.41% | +20.4% |
DVN | Sell | Devon Energy Corp | $114,000 | -16.2% | 1,895 | -23.1% | 0.31% | -0.3% |
ATI | Buy | Allegheny Technologies, Inc. | $114,000 | +22.6% | 4,285 | +4.7% | 0.31% | +45.3% |
XOM | Buy | Exxon Mobil Corporation | $110,000 | +6.8% | 1,263 | +5.0% | 0.30% | +26.9% |
BMY | Buy | Bristol-Myers Squibb Co. | $103,000 | -2.8% | 1,442 | +4.9% | 0.28% | +15.4% |
CLR | Buy | Continental Resources, Inc. | $53,000 | +76.7% | 800 | +74.3% | 0.14% | +110.3% |
PAG | Buy | Penske Automotive Group | $40,000 | +60.0% | 411 | +74.2% | 0.11% | +89.5% |
FWONA | Buy | Liberty Media Sr A Formula Onecla | $39,000 | +56.0% | 747 | +74.1% | 0.10% | +84.2% |
JKHY | Buy | Jack Henry & Associates | $37,000 | +76.2% | 205 | +73.7% | 0.10% | +108.3% |
HRB | New | H&R Block Inc. | $36,000 | – | 839 | +100.0% | 0.10% | – |
EXC | Buy | Exelon Corp | $36,000 | +44.0% | 964 | +74.3% | 0.10% | +70.2% |
ABC | Buy | AmerisourceBergen Corp | $36,000 | +63.6% | 264 | +73.7% | 0.10% | +94.0% |
CNP | Buy | CenterPoint Energy Inc | $36,000 | +63.6% | 1,290 | +74.6% | 0.10% | +94.0% |
PEN | New | Penumbra, Inc. | $35,000 | – | 184 | +100.0% | 0.10% | – |
SRPT | New | Sarepta Therapeutics Inc | $35,000 | – | 321 | +100.0% | 0.10% | – |
CSL | New | Carlisle Companies Inc. | $35,000 | – | 126 | +100.0% | 0.10% | – |
ENPH | New | Enphase Energy, Inc. | $34,000 | – | 123 | +100.0% | 0.09% | – |
AAPL | Buy | Apple Inc. | $34,000 | +78.9% | 249 | +75.4% | 0.09% | +114.0% |
HP | New | Helmerich & Payne Inc | $32,000 | – | 866 | +100.0% | 0.09% | – |
HAL | Buy | Halliburton Company | $31,000 | +34.8% | 1,266 | +74.1% | 0.08% | +61.5% |
MSFT | Buy | Microsoft Corporation | $31,000 | +55.0% | 132 | +71.4% | 0.08% | +86.7% |
RGEN | New | Repligen Corporation | $27,000 | – | 145 | +100.0% | 0.07% | – |
TH | Target Hospitality Corp.cla | $11,000 | +120.0% | 907 | 0.0% | 0.03% | +172.7% | |
COOP | Mr. Cooper Group Inc. | $10,000 | +11.1% | 245 | 0.0% | 0.03% | +35.0% | |
BTU | Peabody Energy Corp | $9,000 | +12.5% | 368 | 0.0% | 0.02% | +33.3% | |
BLDR | Builders FirstSource, Inc. | $9,000 | 0.0% | 159 | 0.0% | 0.02% | +20.0% | |
VB | Buy | Vanguard Small-Cap ETFetf | $8,000 | +14.3% | 46 | +9.5% | 0.02% | +37.5% |
DVY | Sell | iShares Select Dividend ETFetf | $7,000 | -81.6% | 67 | -79.0% | 0.02% | -77.9% |
ULH | Universal Logistics Holdings, | $7,000 | +16.7% | 218 | 0.0% | 0.02% | +35.7% | |
XLU | Sell | SPDR Utilities Selectetf | $7,000 | -82.5% | 114 | -79.8% | 0.02% | -79.1% |
HLIT | Harmonic, Inc. | $7,000 | +40.0% | 563 | 0.0% | 0.02% | +72.7% | |
VO | Sell | Vanguard Mid-Cap ETFetf | $7,000 | -99.8% | 37 | -99.8% | 0.02% | -99.7% |
TA | TravelCenters of America LLC | $6,000 | +50.0% | 114 | 0.0% | 0.02% | +77.8% | |
HCC | Warrior Met Coal, Llc | $6,000 | 0.0% | 198 | 0.0% | 0.02% | +14.3% | |
EXTR | Extreme Networks Inc. | $6,000 | +50.0% | 476 | 0.0% | 0.02% | +77.8% | |
ACLS | Axcelis Technologies Inc | $6,000 | 0.0% | 104 | 0.0% | 0.02% | +14.3% | |
BOX | Box Inc. | $6,000 | 0.0% | 253 | 0.0% | 0.02% | +14.3% | |
APLS | New | Apellis Pharmaceuticals, Inc. | $6,000 | – | 85 | +100.0% | 0.02% | – |
CALX | New | Calix, Inc. | $6,000 | – | 99 | +100.0% | 0.02% | – |
CAL | Caleres, Inc. | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +27.3% | |
PI | New | Impinj, Inc. | $5,000 | – | 58 | +100.0% | 0.01% | – |
IRTC | Irhythm Technologies, Inc | $5,000 | 0.0% | 43 | 0.0% | 0.01% | +27.3% | |
EOLS | Evolus, Inc. | $5,000 | -37.5% | 650 | 0.0% | 0.01% | -22.2% | |
CELH | New | Celsius Holdings, Inc. | $5,000 | – | 53 | +100.0% | 0.01% | – |
PLMR | New | Palomar Holdings, Inc. | $5,000 | – | 62 | +100.0% | 0.01% | – |
ATGE | Adtalem Global Education Inc. | $5,000 | 0.0% | 140 | 0.0% | 0.01% | +27.3% | |
RRC | Range Resources Corp | $5,000 | +25.0% | 181 | 0.0% | 0.01% | +55.6% | |
JNK | Sell | SPDR Barclays High Yield Bondetf | $5,000 | -82.8% | 52 | -83.9% | 0.01% | -78.8% |
BDC | New | Belden Inc. | $5,000 | – | 82 | +100.0% | 0.01% | – |
MDRX | Allscripts Healthcare Solution | $5,000 | 0.0% | 360 | 0.0% | 0.01% | +27.3% | |
TMDX | New | TransMedics Group, Inc. | $5,000 | – | 119 | +100.0% | 0.01% | – |
NL | NL Industries Inc. | $4,000 | -20.0% | 517 | 0.0% | 0.01% | 0.0% | |
CUTR | Cutera, Inc. | $4,000 | +33.3% | 81 | 0.0% | 0.01% | +57.1% | |
LQD | Sell | iShares iBoxx $ Inves Grd Corpetf | $4,000 | -86.2% | 43 | -83.6% | 0.01% | -83.3% |
LSCC | New | Lattice Semiconductor | $4,000 | – | 88 | +100.0% | 0.01% | – |
RUTH | Ruth's Hospitality Group Inc. | $4,000 | 0.0% | 253 | 0.0% | 0.01% | +22.2% | |
XLK | Buy | SPDR Select Technologyetf | $4,000 | 0.0% | 32 | +6.7% | 0.01% | +22.2% |
SWX | Sell | Southwest Gas Holdings, Inc. | $4,000 | -99.1% | 59 | -98.8% | 0.01% | -98.9% |
UNFI | United Natural Foods Inc. | $4,000 | -20.0% | 125 | 0.0% | 0.01% | 0.0% | |
VWOB | Sell | Vanguard EM Govt Bnd ETFetf | $4,000 | -85.7% | 77 | -83.0% | 0.01% | -82.8% |
VRTV | Veritiv Corporation | $4,000 | -20.0% | 44 | 0.0% | 0.01% | 0.0% | |
WSR | Whitestone REIT | $4,000 | -20.0% | 442 | 0.0% | 0.01% | 0.0% | |
SCHG | New | Schwab US LC Gwth ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
AOSL | Exit | Alpha and Omega Semiconductor | $0 | – | -104 | -100.0% | -0.01% | – |
BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -977 | -100.0% | -0.01% | – |
DDS | Exit | Dillards Inc cl A | $0 | – | -17 | -100.0% | -0.01% | – |
MAXR | Exit | Maxar Technologies Ltd. | $0 | – | -155 | -100.0% | -0.01% | – |
RPT | Exit | Ramco-Gershenson Propertiesreit | $0 | – | -512 | -100.0% | -0.01% | – |
EGLE | Exit | Eagle Bulk Shipping, Inc. | $0 | – | -91 | -100.0% | -0.01% | – |
GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -270 | -100.0% | -0.01% | – |
ATSG | Exit | Air Transport Services Grp | $0 | – | -197 | -100.0% | -0.01% | – |
KFY | Exit | Korn Ferry | $0 | – | -95 | -100.0% | -0.01% | – |
PBH | Exit | Prestige Cons Healthcare, Inc. | $0 | – | -97 | -100.0% | -0.01% | – |
OII | Exit | Oceaneering International | $0 | – | -669 | -100.0% | -0.02% | – |
VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -218 | -100.0% | -0.02% | – |
LTHM | Exit | Livent Corp. | $0 | – | -435 | -100.0% | -0.02% | – |
PKG | Exit | Packaging Corp of America | $0 | – | -139 | -100.0% | -0.04% | – |
COP | Exit | ConocoPhillips | $0 | – | -218 | -100.0% | -0.04% | – |
CTVA | Exit | Corteva Inc. | $0 | – | -425 | -100.0% | -0.05% | – |
STLD | Exit | Steel Dynamics Inc. | $0 | – | -354 | -100.0% | -0.05% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -1,923 | -100.0% | -0.10% | – |
PPC | Exit | Pilgrims Pride Corp | $0 | – | -14,397 | -100.0% | -1.02% | – |
MRCY | Exit | Mercury Systems Inc | $0 | – | -7,394 | -100.0% | -1.08% | – |
ITCI | Exit | Intra-Cellular Therapies Inc. | $0 | – | -10,219 | -100.0% | -1.33% | – |
ABBV | Exit | AbbVie Inc. | $0 | – | -3,921 | -100.0% | -1.37% | – |
FANG | Exit | Diamondback Energy, Inc. | $0 | – | -5,523 | -100.0% | -1.52% | – |
FTNT | Exit | Fortinet, Inc. | $0 | – | -11,870 | -100.0% | -1.53% | – |
SM | Exit | SM Energy Company | $0 | – | -20,186 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.