$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.