$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Sell | SPDR Cons Staples Slctetf | $1,758,000 | -11.6% | 26,339 | -4.4% | 4.75% | +5.1% |
| VV | Sell | Vanguard Large-Cap ETFetf | $1,720,000 | -52.5% | 10,519 | -49.9% | 4.65% | -43.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| KR | Sell | Kroger Company | $370,000 | -9.3% | 8,462 | -1.9% | 1.00% | +7.8% |
| DVN | Sell | Devon Energy Corp | $114,000 | -16.2% | 1,895 | -23.1% | 0.31% | -0.3% |
| DVY | Sell | iShares Select Dividend ETFetf | $7,000 | -81.6% | 67 | -79.0% | 0.02% | -77.9% |
| XLU | Sell | SPDR Utilities Selectetf | $7,000 | -82.5% | 114 | -79.8% | 0.02% | -79.1% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $7,000 | -99.8% | 37 | -99.8% | 0.02% | -99.7% |
| JNK | Sell | SPDR Barclays High Yield Bondetf | $5,000 | -82.8% | 52 | -83.9% | 0.01% | -78.8% |
| LQD | Sell | iShares iBoxx $ Inves Grd Corpetf | $4,000 | -86.2% | 43 | -83.6% | 0.01% | -83.3% |
| SWX | Sell | Southwest Gas Holdings, Inc. | $4,000 | -99.1% | 59 | -98.8% | 0.01% | -98.9% |
| VWOB | Sell | Vanguard EM Govt Bnd ETFetf | $4,000 | -85.7% | 77 | -83.0% | 0.01% | -82.8% |
| 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.