$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | Cardinal Health Inc. | $543,000 | – | 8,144 | +100.0% | 1.47% | – |
| 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% | – |
| 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% | – |
| HRB | New | H&R Block Inc. | $36,000 | – | 839 | +100.0% | 0.10% | – |
| 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% | – |
| HP | New | Helmerich & Payne Inc | $32,000 | – | 866 | +100.0% | 0.09% | – |
| RGEN | New | Repligen Corporation | $27,000 | – | 145 | +100.0% | 0.07% | – |
| APLS | New | Apellis Pharmaceuticals, Inc. | $6,000 | – | 85 | +100.0% | 0.02% | – |
| CALX | New | Calix, Inc. | $6,000 | – | 99 | +100.0% | 0.02% | – |
| PI | New | Impinj, Inc. | $5,000 | – | 58 | +100.0% | 0.01% | – |
| CELH | New | Celsius Holdings, Inc. | $5,000 | – | 53 | +100.0% | 0.01% | – |
| PLMR | New | Palomar Holdings, Inc. | $5,000 | – | 62 | +100.0% | 0.01% | – |
| BDC | New | Belden Inc. | $5,000 | – | 82 | +100.0% | 0.01% | – |
| TMDX | New | TransMedics Group, Inc. | $5,000 | – | 119 | +100.0% | 0.01% | – |
| LSCC | New | Lattice Semiconductor | $4,000 | – | 88 | +100.0% | 0.01% | – |
| SCHG | New | Schwab US LC Gwth ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
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.