$44.5 Thousand is the total value of HANSEATIC MANAGEMENT SERVICES INC's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard S-T Inflation-Protectetf | $12,082 | -4.6% | 252,654 | -6.8% | 27.17% | -15.3% |
| XLP | Sell | SPDR Cons Staples Slctetf | $1,713 | -11.2% | 22,923 | -11.4% | 3.85% | -21.2% |
| SMH | New | VanEck Vectors Semiconductor Eetf | $1,640 | – | 6,231 | +100.0% | 3.69% | – |
| FUTY | Sell | Fidelity Utility ETFetf | $1,579 | -18.2% | 36,026 | -14.9% | 3.55% | -27.4% |
| IBB | New | iShares Nasdaq Biotech ETFetf | $1,537 | – | 11,897 | +100.0% | 3.46% | – |
| FENY | Sell | Fidelity MSCI Energy Index ETFetf | $1,469 | -8.6% | 65,461 | -2.9% | 3.30% | -18.9% |
| VBR | Sell | Vanguard Sm Cap Valueetf | $1,462 | -12.3% | 9,210 | -12.3% | 3.29% | -22.2% |
| VB | Buy | Vanguard Small-Cap ETFetf | $1,460 | +18150.0% | 7,701 | +16641.3% | 3.28% | +16320.0% |
| ELF | Buy | E.L.F. Beauty, Inc. | $1,075 | +64.4% | 13,051 | +10.3% | 2.42% | +45.8% |
| RMBS | Buy | Rambus Inc. | $753 | +47.9% | 14,699 | +3.3% | 1.69% | +31.3% |
| ACLS | Buy | Axcelis Technologies Inc | $651 | +8037.5% | 4,888 | +4600.0% | 1.46% | +7220.0% |
| CAH | Buy | Cardinal Health Inc. | $640 | +7.9% | 8,471 | +9.7% | 1.44% | -4.3% |
| FLR | Buy | Fluor Corporation | $623 | +7.4% | 20,143 | +20.3% | 1.40% | -4.7% |
| CALM | Sell | Cal-Maine Foods Inc. | $622 | +10.3% | 10,216 | -1.4% | 1.40% | -2.2% |
| BDC | Buy | Belden Inc. | $615 | +24.5% | 7,091 | +3.2% | 1.38% | +10.5% |
| XOM | Buy | Exxon Mobil Corporation | $600 | +13.2% | 5,472 | +14.0% | 1.35% | +0.4% |
| FSLR | Sell | First Solar, Inc. | $590 | +43.9% | 2,713 | -0.9% | 1.33% | +27.7% |
| FB | New | Meta Platforms, Inc. | $575 | – | 2,714 | +100.0% | 1.29% | – |
| EXTR | Buy | Extreme Networks Inc. | $574 | +8.1% | 30,024 | +3.4% | 1.29% | -4.1% |
| CRUS | New | Cirrus Logic Inc. | $573 | – | 5,243 | +100.0% | 1.29% | – |
| ORLY | Buy | O'Reilly Automotive, Inc. | $561 | +2.2% | 661 | +1.7% | 1.26% | -9.3% |
| MCK | Sell | McKesson Corp | $551 | -6.3% | 1,547 | -1.3% | 1.24% | -16.9% |
| ORCL | New | Oracle Corporation | $549 | – | 5,905 | +100.0% | 1.24% | – |
| ERIE | Buy | Erie Indemnity Co cl Acla | $547 | +2.1% | 2,363 | +9.7% | 1.23% | -9.5% |
| New | General Electric Company | $537 | – | 5,613 | +100.0% | 1.21% | – | |
| NSIT | New | Insight Enterprises, Inc. | $536 | – | 3,750 | +100.0% | 1.20% | – |
| VRTX | Sell | Vertex Pharmaceuticals | $529 | +7.5% | 1,680 | -1.4% | 1.19% | -4.6% |
| MRK | Buy | Merck & Co. Inc. | $529 | +1292.1% | 4,971 | +1353.5% | 1.19% | +1139.6% |
| AVAV | Buy | AeroVironment, Inc. | $526 | +10.3% | 5,742 | +3.1% | 1.18% | -2.2% |
| SAIA | New | Saia, Inc. | $525 | – | 1,928 | +100.0% | 1.18% | – |
| NVDA | New | NVIDIA Corp | $517 | – | 1,861 | +100.0% | 1.16% | – |
| WYNN | Buy | Wynn Resorts Ltd. | $511 | +1319.4% | 4,565 | +944.6% | 1.15% | +1162.6% |
| CDNS | New | Cadence Design Systems, Inc. | $510 | – | 2,426 | +100.0% | 1.15% | – |
| FCX | New | Freeport-McMoRan Inc. | $492 | – | 12,022 | +100.0% | 1.11% | – |
| GPC | Sell | Genuine Parts Company | $489 | -4.1% | 2,920 | -0.7% | 1.10% | -14.9% |
| APD | New | Air Products & Chemicals | $478 | – | 1,664 | +100.0% | 1.08% | – |
| ACHC | Sell | Acadia Healthcare Company Inc | $466 | -13.4% | 6,447 | -1.4% | 1.05% | -23.2% |
| UTHR | New | United Therapeutics Corp. | $447 | – | 1,997 | +100.0% | 1.00% | – |
| EME | Sell | EMCOR Group Inc. | $443 | +8.6% | 2,727 | -1.1% | 1.00% | -3.7% |
| CW | Sell | Curtiss-Wright Corp. | $429 | +4.4% | 2,434 | -1.1% | 0.96% | -7.4% |
| GILD | Buy | Gilead Sciences Inc. | $419 | +1032.4% | 5,052 | +1061.4% | 0.94% | +902.1% |
| OII | New | Oceaneering International | $414 | – | 23,511 | +100.0% | 0.93% | – |
| TJX | Sell | TJX Companies Inc. | $410 | -2.6% | 5,230 | -1.1% | 0.92% | -13.6% |
| AMKR | Sell | Amkor Technology Inc | $407 | +7.4% | 15,644 | -1.0% | 0.92% | -4.8% |
| HUBB | Sell | Hubbell Inc | $398 | +2.6% | 1,636 | -1.0% | 0.90% | -9.0% |
| ATI | Buy | Allegheny Technologies, Inc. | $214 | +130.1% | 5,411 | +73.4% | 0.48% | +103.8% |
| NEE | Buy | NextEra Energy, Inc. | $150 | -7.4% | 1,948 | +0.6% | 0.34% | -18.0% |
| ALTR | New | Altair Engineering Inc. Cl Acla | $129 | – | 1,788 | +100.0% | 0.29% | – |
| PEN | Buy | Penumbra, Inc. | $52 | +26.8% | 188 | +2.2% | 0.12% | +12.5% |
| SRPT | Buy | Sarepta Therapeutics Inc | $45 | +7.1% | 325 | +1.2% | 0.10% | -4.7% |
| FSLY | New | Fastly Inc | $44 | – | 2,481 | +100.0% | 0.10% | – |
| PHM | New | PulteGroup, Inc. | $42 | – | 723 | +100.0% | 0.09% | – |
| IDXX | New | Idexx Laboratories, Inc. | $40 | – | 80 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $40 | – | 302 | +100.0% | 0.09% | – |
| LLY | Buy | Eli Lilly & Co. | $38 | -2.6% | 110 | +2.8% | 0.08% | -14.1% |
| IPGP | New | IPG Photonics Corporation | $38 | – | 306 | +100.0% | 0.08% | – |
| AMD | New | Advanced Micro Devices | $38 | – | 390 | +100.0% | 0.08% | – |
| EXAS | New | EXACT Sciences Corp | $38 | – | 555 | +100.0% | 0.08% | – |
| AJG | Buy | Arthur J Gallagher & Co | $37 | +2.8% | 192 | +1.1% | 0.08% | -8.8% |
| HES | Buy | Hess Corporation | $36 | -5.3% | 269 | +1.5% | 0.08% | -15.6% |
| VMI | Buy | Valmont Industries Inc | $36 | -2.7% | 112 | +0.9% | 0.08% | -13.8% |
| BURL | New | Burlington Stores, Inc. | $34 | – | 166 | +100.0% | 0.08% | – |
| OXY | Buy | Occidental Petroleum Corp | $33 | 0.0% | 532 | +2.9% | 0.07% | -11.9% |
| SLB | New | SLB | $33 | – | 679 | +100.0% | 0.07% | – |
| ETSY | New | Etsy, Inc. | $30 | – | 268 | +100.0% | 0.07% | – |
| HAL | Buy | Halliburton Company | $17 | -15.0% | 532 | +3.1% | 0.04% | -25.5% |
| SCHG | Buy | Schwab US LC Gwth ETFetf | $16 | +700.0% | 239 | +696.7% | 0.04% | +620.0% |
| VV | Buy | Vanguard Large-Cap ETFetf | $11 | +22.2% | 58 | +11.5% | 0.02% | +8.7% |
| TMDX | TransMedics Group, Inc. | $9 | +28.6% | 119 | 0.0% | 0.02% | +11.1% | |
| BTU | Peabody Energy Corp | $9 | -10.0% | 368 | 0.0% | 0.02% | -20.0% | |
| XLU | SPDR Utilities Selectetf | $8 | 0.0% | 111 | 0.0% | 0.02% | -10.0% | |
| VO | Vanguard Mid-Cap ETFetf | $8 | 0.0% | 37 | 0.0% | 0.02% | -10.0% | |
| PI | Impinj, Inc. | $8 | +33.3% | 58 | 0.0% | 0.02% | +20.0% | |
| HLIT | Harmonic, Inc. | $8 | +14.3% | 563 | 0.0% | 0.02% | 0.0% | |
| HCC | Warrior Met Coal, Llc | $7 | 0.0% | 198 | 0.0% | 0.02% | -11.1% | |
| ATEC | New | Alphatec Holdings, Inc. | $7 | – | 425 | +100.0% | 0.02% | – |
| FIX | Comfort Systems USA | $6 | +20.0% | 42 | 0.0% | 0.01% | 0.0% | |
| IPAR | New | Inter Parfums, Inc. | $6 | – | 39 | +100.0% | 0.01% | – |
| MTRN | New | Materion Corporation | $6 | – | 48 | +100.0% | 0.01% | – |
| BLDR | Sell | Builders FirstSource, Inc. | $6 | -40.0% | 66 | -58.5% | 0.01% | -48.0% |
| RRGB | New | Red Robin Gourmet Burgers | $6 | – | 399 | +100.0% | 0.01% | – |
| ATKR | Atkore International Group Inc | $6 | +20.0% | 44 | 0.0% | 0.01% | 0.0% | |
| AIT | Applied Industrial Tech | $6 | +20.0% | 41 | 0.0% | 0.01% | 0.0% | |
| TMHC | New | Taylor Morrison Home Corp cl A | $6 | – | 166 | +100.0% | 0.01% | – |
| APLS | Apellis Pharmaceuticals, Inc. | $6 | +50.0% | 85 | 0.0% | 0.01% | +30.0% | |
| ULH | Universal Logistics Holdings, | $6 | -14.3% | 218 | 0.0% | 0.01% | -27.8% | |
| JNK | SPDR Barclays High Yield Bondetf | $5 | 0.0% | 55 | 0.0% | 0.01% | -15.4% | |
| MTW | New | Manitowoc Company Inc | $5 | – | 287 | +100.0% | 0.01% | – |
| ENSG | Ensign Group, Inc. (The) | $5 | 0.0% | 57 | 0.0% | 0.01% | -15.4% | |
| LQD | iShares iBoxx $ Inves Grd Corpetf | $5 | 0.0% | 47 | 0.0% | 0.01% | -15.4% | |
| ATGE | Adtalem Global Education Inc. | $5 | 0.0% | 140 | 0.0% | 0.01% | -15.4% | |
| XLK | Buy | SPDR Select Technologyetf | $5 | +25.0% | 34 | +6.2% | 0.01% | +10.0% |
| AROC | New | Archrock, Inc. | $5 | – | 502 | +100.0% | 0.01% | – |
| PBH | New | Prestige Cons Healthcare, Inc. | $5 | – | 82 | +100.0% | 0.01% | – |
| BH | New | Biglari Holdings Inc. | $5 | – | 29 | +100.0% | 0.01% | – |
| RRC | Range Resources Corp | $5 | 0.0% | 181 | 0.0% | 0.01% | -15.4% | |
| CELH | Celsius Holdings, Inc. | $5 | -16.7% | 53 | 0.0% | 0.01% | -26.7% | |
| NEO | New | Neogenomics Inc | $5 | – | 309 | +100.0% | 0.01% | – |
| VWOB | Vanguard EM Govt Bnd ETFetf | $5 | 0.0% | 84 | 0.0% | 0.01% | -15.4% | |
| MODN | Model N, Inc. | $5 | -16.7% | 145 | 0.0% | 0.01% | -26.7% | |
| EVI | EnviroStar, Inc. | $5 | -16.7% | 232 | 0.0% | 0.01% | -26.7% | |
| WIRE | New | Encore Wire Corporation | $5 | – | 27 | +100.0% | 0.01% | – |
| SILK | Silk Road Medical, Inc. | $4 | -20.0% | 102 | 0.0% | 0.01% | -30.8% | |
| DVY | iShares Select Dividend ETFetf | $4 | 0.0% | 34 | 0.0% | 0.01% | -10.0% | |
| TH | Target Hospitality Corp.cla | $4 | -20.0% | 335 | 0.0% | 0.01% | -30.8% | |
| ICPT | New | Intercept Pharmaceuticals Inc | $4 | – | 274 | +100.0% | 0.01% | – |
| COG | Exit | Coterra Energy | $0 | – | -131 | -100.0% | -0.01% | – |
| IRTC | Exit | Irhythm Technologies, Inc | $0 | – | -43 | -100.0% | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -137 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc. | $0 | – | -253 | -100.0% | -0.01% | – |
| CAL | Exit | Caleres, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -81 | -100.0% | -0.01% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -442 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc. | $0 | – | -93 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -125 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -360 | -100.0% | -0.02% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -99 | -100.0% | -0.02% | – |
| BOX | Exit | Box Inc. | $0 | – | -253 | -100.0% | -0.02% | – |
| COOP | Exit | Mr. Cooper Group Inc. | $0 | – | -245 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -839 | -100.0% | -0.08% | – |
| ENPH | Exit | Enphase Energy, Inc. | $0 | – | -123 | -100.0% | -0.08% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -411 | -100.0% | -0.09% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -132 | -100.0% | -0.09% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -866 | -100.0% | -0.11% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -264 | -100.0% | -0.11% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -1,353 | -100.0% | -0.21% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -2,488 | -100.0% | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -1,529 | -100.0% | -0.28% | – |
| MUSA | Exit | Murphy USA, Inc. | $0 | – | -420 | -100.0% | -0.30% | – |
| SWAV | Exit | ShockWave Medical, Inc. | $0 | – | -1,373 | -100.0% | -0.72% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -1,630 | -100.0% | -0.90% | – |
| SCHD | Exit | Schwab US Dividend Equityetf | $0 | – | -5,187 | -100.0% | -0.99% | – |
| IONS | Exit | Ionis Pharmaceuticals, Inc. | $0 | – | -10,811 | -100.0% | -1.03% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,768 | -100.0% | -1.05% | – |
| GPS | Exit | Gap Inc. | $0 | – | -36,952 | -100.0% | -1.06% | – |
| IBOC | Exit | International Bancshares | $0 | – | -10,338 | -100.0% | -1.20% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,181 | -100.0% | -1.25% | – |
| Exit | Aspen Technology, Inc. | $0 | – | -2,445 | -100.0% | -1.27% | – | |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -4,559 | -100.0% | -1.38% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -10,307 | -100.0% | -1.50% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,090 | -100.0% | -1.51% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -8,260 | -100.0% | -1.78% | – |
| BCI | Exit | Aberdeen Stan. Bloom CMDTY Stretf | $0 | – | -63,421 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.