$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 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
ACHC | Sell | Acadia Healthcare Company Inc | $538 | -99.9% | 6,540 | -1.6% | 1.36% | -3.0% |
GPC | Sell | Genuine Parts Company | $510 | -99.9% | 2,941 | -0.3% | 1.29% | +8.7% |
Sell | Aspen Technology, Inc. | $502 | -99.9% | 2,445 | -6.6% | 1.27% | -24.5% | |
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% |
LNG | Sell | Cheniere Energy Inc | $415 | -99.9% | 2,768 | -6.1% | 1.05% | -20.4% |
IONS | Sell | Ionis Pharmaceuticals, Inc. | $408 | -99.9% | 10,811 | -1.7% | 1.03% | -21.3% |
SWAV | Sell | ShockWave Medical, Inc. | $282 | -99.9% | 1,373 | -0.4% | 0.72% | -30.9% |
MUSA | Sell | Murphy USA, Inc. | $117 | -99.9% | 420 | -28.9% | 0.30% | -32.2% |
ATI | Sell | Allegheny Technologies, Inc. | $93 | -99.9% | 3,120 | -27.2% | 0.24% | -23.4% |
DVN | Sell | Devon Energy Corp | $83 | -99.9% | 1,353 | -28.6% | 0.21% | -31.8% |
HAL | Sell | Halliburton Company | $20 | -99.9% | 516 | -59.2% | 0.05% | -39.3% |
VV | Sell | Vanguard Large-Cap ETFetf | $9 | -100.0% | 52 | -99.5% | 0.02% | -99.5% |
XLU | Sell | SPDR Utilities Selectetf | $8 | -99.9% | 111 | -2.6% | 0.02% | +5.3% |
TH | Sell | Target Hospitality Corp.cla | $5 | -100.0% | 335 | -63.1% | 0.01% | -56.7% |
DVY | Sell | iShares Select Dividend ETFetf | $4 | -99.9% | 34 | -49.3% | 0.01% | -47.4% |
COG | Sell | Coterra Energy | $3 | -100.0% | 131 | -99.5% | 0.01% | -99.6% |
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 | 2024-05-14 |
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.