$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 336.4% .
| 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% |
| 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% |
| ORLY | New | O'Reilly Automotive, Inc. | $549 | – | 650 | +100.0% | 1.39% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $545 | – | 4,559 | +100.0% | 1.38% | – |
| 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% |
| RMBS | New | Rambus Inc. | $509 | – | 14,223 | +100.0% | 1.29% | – |
| 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% | – |
| 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% | – |
| CW | New | Curtiss-Wright Corp. | $411 | – | 2,460 | +100.0% | 1.04% | – |
| FSLR | New | First Solar, Inc. | $410 | – | 2,739 | +100.0% | 1.04% | – |
| 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% | – |
| NEE | Buy | NextEra Energy, Inc. | $162 | -99.9% | 1,937 | +0.5% | 0.41% | +0.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $110 | -99.9% | 1,529 | +6.0% | 0.28% | +0.4% |
| ROL | New | Rollins Inc. | $91 | – | 2,488 | +100.0% | 0.23% | – |
| 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% | – |
| OXY | New | Occidental Petroleum Corp | $33 | – | 517 | +100.0% | 0.08% | – |
| EVI | New | EnviroStar, Inc. | $6 | – | 232 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| VWOB | Buy | Vanguard EM Govt Bnd ETFetf | $5 | -99.9% | 84 | +9.1% | 0.01% | +18.2% |
| CCRN | New | Cross Country Healthcare Inc | $4 | – | 137 | +100.0% | 0.01% | – |
| SCHG | Buy | Schwab US LC Gwth ETFetf | $2 | – | 30 | +400.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.