$39.4 Thousand is the total value of HANSEATIC MANAGEMENT SERVICES INC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard S-T Inflation-Protectetf | $12,659 | -99.9% | 271,010 | +37.8% | 32.09% | +25.4% |
| FUTY | Buy | Fidelity Utility ETFetf | $1,930 | -99.9% | 42,348 | +3.0% | 4.89% | +4.2% |
| XLP | Sell | SPDR Cons Staples Slctetf | $1,928 | -99.9% | 25,867 | -1.8% | 4.89% | +2.9% |
| VBR | Sell | Vanguard Sm Cap Valueetf | $1,667 | -99.9% | 10,497 | -3.8% | 4.23% | -0.0% |
| FENY | Sell | Fidelity MSCI Energy Index ETFetf | $1,607 | -99.9% | 67,403 | -21.4% | 4.07% | -11.6% |
| BCI | Sell | Aberdeen Stan. Bloom CMDTY Stretf | $1,399 | -99.9% | 63,421 | -3.0% | 3.55% | -22.3% |
| CF | Sell | CF Industries Holdings, Inc. | $704 | -99.9% | 8,260 | -6.0% | 1.78% | -22.0% |
| ELF | New | E.L.F. Beauty, Inc. | $654 | – | 11,835 | +100.0% | 1.66% | – |
| NOC | Buy | Northrop Grumman Corp | $595 | -99.9% | 1,090 | +5.1% | 1.51% | +14.3% |
| CAH | Sell | Cardinal Health Inc. | $593 | -99.9% | 7,719 | -5.2% | 1.50% | +2.4% |
| MTDR | Sell | Matador Resources Company | $590 | -99.9% | 10,307 | -1.4% | 1.50% | +8.3% |
| MCK | Sell | McKesson Corp | $588 | -99.9% | 1,568 | -1.4% | 1.49% | +2.1% |
| FLR | Sell | Fluor Corporation | $580 | -99.9% | 16,746 | -1.4% | 1.47% | +28.6% |
| CALM | Sell | Cal-Maine Foods Inc. | $564 | -99.9% | 10,363 | -1.5% | 1.43% | -9.6% |
| ORLY | New | O'Reilly Automotive, Inc. | $549 | – | 650 | +100.0% | 1.39% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $545 | – | 4,559 | +100.0% | 1.38% | – |
| ACHC | Sell | Acadia Healthcare Company Inc | $538 | -99.9% | 6,540 | -1.6% | 1.36% | -3.0% |
| ERIE | New | Erie Indemnity Co cl Acla | $536 | – | 2,154 | +100.0% | 1.36% | – |
| EXTR | Buy | Extreme Networks Inc. | $531 | -91.2% | 29,027 | +5998.1% | 1.35% | +8312.5% |
| XOM | Buy | Exxon Mobil Corporation | $530 | -99.5% | 4,801 | +280.1% | 1.34% | +352.5% |
| GPC | Sell | Genuine Parts Company | $510 | -99.9% | 2,941 | -0.3% | 1.29% | +8.7% |
| RMBS | New | Rambus Inc. | $509 | – | 14,223 | +100.0% | 1.29% | – |
| Sell | Aspen Technology, Inc. | $502 | -99.9% | 2,445 | -6.6% | 1.27% | -24.5% | |
| BDC | Buy | Belden Inc. | $494 | -90.1% | 6,869 | +8276.8% | 1.25% | +8842.9% |
| COP | New | ConocoPhillips | $493 | – | 4,181 | +100.0% | 1.25% | – |
| VRTX | Sell | Vertex Pharmaceuticals | $492 | -99.9% | 1,704 | -1.3% | 1.25% | -7.8% |
| AVAV | Sell | AeroVironment, Inc. | $477 | -99.9% | 5,571 | -0.0% | 1.21% | -3.8% |
| IBOC | New | International Bancshares | $473 | – | 10,338 | +100.0% | 1.20% | – |
| TJX | New | TJX Companies Inc. | $421 | – | 5,286 | +100.0% | 1.07% | – |
| GPS | New | Gap Inc. | $417 | – | 36,952 | +100.0% | 1.06% | – |
| LNG | Sell | Cheniere Energy Inc | $415 | -99.9% | 2,768 | -6.1% | 1.05% | -20.4% |
| CW | New | Curtiss-Wright Corp. | $411 | – | 2,460 | +100.0% | 1.04% | – |
| FSLR | New | First Solar, Inc. | $410 | – | 2,739 | +100.0% | 1.04% | – |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $408 | -99.9% | 10,811 | -1.7% | 1.03% | -21.3% |
| EME | New | EMCOR Group Inc. | $408 | – | 2,756 | +100.0% | 1.03% | – |
| SCHD | New | Schwab US Dividend Equityetf | $392 | – | 5,187 | +100.0% | 0.99% | – |
| HUBB | New | Hubbell Inc | $388 | – | 1,652 | +100.0% | 0.98% | – |
| AMKR | New | Amkor Technology Inc | $379 | – | 15,810 | +100.0% | 0.96% | – |
| ALB | New | Albemarle Corporation | $353 | – | 1,630 | +100.0% | 0.90% | – |
| SWAV | Sell | ShockWave Medical, Inc. | $282 | -99.9% | 1,373 | -0.4% | 0.72% | -30.9% |
| NEE | Buy | NextEra Energy, Inc. | $162 | -99.9% | 1,937 | +0.5% | 0.41% | +0.7% |
| MUSA | Sell | Murphy USA, Inc. | $117 | -99.9% | 420 | -28.9% | 0.30% | -32.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $110 | -99.9% | 1,529 | +6.0% | 0.28% | +0.4% |
| ATI | Sell | Allegheny Technologies, Inc. | $93 | -99.9% | 3,120 | -27.2% | 0.24% | -23.4% |
| ROL | New | Rollins Inc. | $91 | – | 2,488 | +100.0% | 0.23% | – |
| DVN | Sell | Devon Energy Corp | $83 | -99.9% | 1,353 | -28.6% | 0.21% | -31.8% |
| ABC | AmerisourceBergen Corp | $44 | -99.9% | 264 | 0.0% | 0.11% | +15.5% | |
| HP | Helmerich & Payne Inc | $43 | -99.9% | 866 | 0.0% | 0.11% | +25.3% | |
| SRPT | Sarepta Therapeutics Inc | $42 | -99.9% | 321 | 0.0% | 0.11% | +11.6% | |
| PEN | Penumbra, Inc. | $41 | -99.9% | 184 | 0.0% | 0.10% | +9.5% | |
| LLY | New | Eli Lilly & Co. | $39 | – | 107 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co. Inc. | $38 | – | 342 | +100.0% | 0.10% | – |
| HES | New | Hess Corporation | $38 | – | 265 | +100.0% | 0.10% | – |
| GILD | New | Gilead Sciences Inc. | $37 | – | 435 | +100.0% | 0.09% | – |
| VMI | New | Valmont Industries Inc | $37 | – | 111 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Inc. | $37 | – | 132 | +100.0% | 0.09% | – |
| WYNN | New | Wynn Resorts Ltd. | $36 | – | 437 | +100.0% | 0.09% | – |
| AJG | New | Arthur J Gallagher & Co | $36 | – | 190 | +100.0% | 0.09% | – |
| PFG | New | Principal Financial Group | $34 | – | 411 | +100.0% | 0.09% | – |
| ENPH | Enphase Energy, Inc. | $33 | -99.9% | 123 | 0.0% | 0.08% | -8.7% | |
| OXY | New | Occidental Petroleum Corp | $33 | – | 517 | +100.0% | 0.08% | – |
| HRB | H&R Block Inc. | $31 | -99.9% | 839 | 0.0% | 0.08% | -18.6% | |
| HAL | Sell | Halliburton Company | $20 | -99.9% | 516 | -59.2% | 0.05% | -39.3% |
| COOP | Mr. Cooper Group Inc. | $10 | -99.9% | 245 | 0.0% | 0.02% | -7.4% | |
| BTU | Peabody Energy Corp | $10 | -99.9% | 368 | 0.0% | 0.02% | +4.2% | |
| BLDR | Builders FirstSource, Inc. | $10 | -99.9% | 159 | 0.0% | 0.02% | +4.2% | |
| VV | Sell | Vanguard Large-Cap ETFetf | $9 | -100.0% | 52 | -99.5% | 0.02% | -99.5% |
| ACLS | Axcelis Technologies Inc | $8 | -99.9% | 104 | 0.0% | 0.02% | +25.0% | |
| BOX | Box Inc. | $8 | -99.9% | 253 | 0.0% | 0.02% | +25.0% | |
| VO | Vanguard Mid-Cap ETFetf | $8 | -99.9% | 37 | 0.0% | 0.02% | +5.3% | |
| XLU | Sell | SPDR Utilities Selectetf | $8 | -99.9% | 111 | -2.6% | 0.02% | +5.3% |
| VB | Vanguard Small-Cap ETFetf | $8 | -99.9% | 46 | 0.0% | 0.02% | -9.1% | |
| ULH | Universal Logistics Holdings, | $7 | -99.9% | 218 | 0.0% | 0.02% | -5.3% | |
| HCC | Warrior Met Coal, Llc | $7 | -99.9% | 198 | 0.0% | 0.02% | +12.5% | |
| TMDX | TransMedics Group, Inc. | $7 | -99.9% | 119 | 0.0% | 0.02% | +28.6% | |
| HLIT | Harmonic, Inc. | $7 | -99.9% | 563 | 0.0% | 0.02% | -5.3% | |
| CALX | Calix, Inc. | $7 | -99.9% | 99 | 0.0% | 0.02% | +12.5% | |
| CELH | Celsius Holdings, Inc. | $6 | -99.9% | 53 | 0.0% | 0.02% | +7.1% | |
| EVI | New | EnviroStar, Inc. | $6 | – | 232 | +100.0% | 0.02% | – |
| PI | Impinj, Inc. | $6 | -99.9% | 58 | 0.0% | 0.02% | +7.1% | |
| MDRX | Allscripts Healthcare Solution | $6 | -99.9% | 360 | 0.0% | 0.02% | +7.1% | |
| MODN | New | Model N, Inc. | $6 | – | 145 | +100.0% | 0.02% | – |
| SILK | New | Silk Road Medical, Inc. | $5 | – | 102 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc. | $5 | – | 93 | +100.0% | 0.01% | – |
| FIX | New | Comfort Systems USA | $5 | – | 42 | +100.0% | 0.01% | – |
| LQD | Buy | iShares iBoxx $ Inves Grd Corpetf | $5 | -99.9% | 47 | +9.3% | 0.01% | +18.2% |
| RRC | Range Resources Corp | $5 | -99.9% | 181 | 0.0% | 0.01% | -7.1% | |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $5 | -99.9% | 55 | +5.8% | 0.01% | -7.1% |
| ATKR | New | Atkore International Group Inc | $5 | – | 44 | +100.0% | 0.01% | – |
| AIT | New | Applied Industrial Tech | $5 | – | 41 | +100.0% | 0.01% | – |
| ENSG | New | Ensign Group, Inc. (The) | $5 | – | 57 | +100.0% | 0.01% | – |
| TH | Sell | Target Hospitality Corp.cla | $5 | -100.0% | 335 | -63.1% | 0.01% | -56.7% |
| UNFI | United Natural Foods Inc. | $5 | -99.9% | 125 | 0.0% | 0.01% | +18.2% | |
| VWOB | Buy | Vanguard EM Govt Bnd ETFetf | $5 | -99.9% | 84 | +9.1% | 0.01% | +18.2% |
| ATGE | Adtalem Global Education Inc. | $5 | -99.9% | 140 | 0.0% | 0.01% | -7.1% | |
| CUTR | Cutera, Inc. | $4 | -99.9% | 81 | 0.0% | 0.01% | -9.1% | |
| WSR | Whitestone REIT | $4 | -99.9% | 442 | 0.0% | 0.01% | -9.1% | |
| APLS | Apellis Pharmaceuticals, Inc. | $4 | -99.9% | 85 | 0.0% | 0.01% | -37.5% | |
| RUTH | Ruth's Hospitality Group Inc. | $4 | -99.9% | 253 | 0.0% | 0.01% | -9.1% | |
| CAL | Caleres, Inc. | $4 | -99.9% | 200 | 0.0% | 0.01% | -28.6% | |
| DVY | Sell | iShares Select Dividend ETFetf | $4 | -99.9% | 34 | -49.3% | 0.01% | -47.4% |
| IRTC | Irhythm Technologies, Inc | $4 | -99.9% | 43 | 0.0% | 0.01% | -28.6% | |
| XLK | SPDR Select Technologyetf | $4 | -99.9% | 32 | 0.0% | 0.01% | -9.1% | |
| CCRN | New | Cross Country Healthcare Inc | $4 | – | 137 | +100.0% | 0.01% | – |
| COG | Sell | Coterra Energy | $3 | -100.0% | 131 | -99.5% | 0.01% | -99.6% |
| SCHG | Buy | Schwab US LC Gwth ETFetf | $2 | – | 30 | +400.0% | 0.01% | – |
| SWX | Exit | Southwest Gas Holdings, Inc. | $0 | – | -59 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -88 | -100.0% | -0.01% | – |
| VRTV | Exit | Veritiv Corporation | $0 | – | -44 | -100.0% | -0.01% | – |
| NL | Exit | NL Industries Inc. | $0 | – | -517 | -100.0% | -0.01% | – |
| EOLS | Exit | Evolus, Inc. | $0 | – | -650 | -100.0% | -0.01% | – |
| PLMR | Exit | Palomar Holdings, Inc. | $0 | – | -62 | -100.0% | -0.01% | – |
| TA | Exit | TravelCenters of America LLC | $0 | – | -114 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -145 | -100.0% | -0.07% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -132 | -100.0% | -0.08% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -249 | -100.0% | -0.09% | – |
| CSL | Exit | Carlisle Companies Inc. | $0 | – | -126 | -100.0% | -0.10% | – |
| EXC | Exit | Exelon Corp | $0 | – | -964 | -100.0% | -0.10% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -1,290 | -100.0% | -0.10% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -205 | -100.0% | -0.10% | – |
| FWONA | Exit | Liberty Media Sr A Formula Onecla | $0 | – | -747 | -100.0% | -0.10% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -411 | -100.0% | -0.11% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -800 | -100.0% | -0.14% | – |
| KR | Exit | Kroger Company | $0 | – | -8,462 | -100.0% | -1.00% | – |
| GO | Exit | Grocery Outlet Holding Corp. | $0 | – | -11,526 | -100.0% | -1.04% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -5,481 | -100.0% | -1.04% | – |
| ALLO | Exit | Allogene Therapeutics Inc. | $0 | – | -39,340 | -100.0% | -1.15% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -4,724 | -100.0% | -1.22% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -8,662 | -100.0% | -1.31% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,983 | -100.0% | -1.32% | – |
| NI | Exit | NiSource Inc | $0 | – | -20,682 | -100.0% | -1.41% | – |
| KBR | Exit | KBR, Inc. | $0 | – | -12,249 | -100.0% | -1.43% | – |
| SRE | Exit | Sempra | $0 | – | -3,719 | -100.0% | -1.51% | – |
| LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -8,561 | -100.0% | -1.63% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -4,598 | -100.0% | -1.69% | – |
| SMH | Exit | VanEck Vectors Semiconductor Eetf | $0 | – | -7,476 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.