$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VanEck Vectors Semiconductor Eetf | $1,640 | – | 6,231 | +100.0% | 3.69% | – |
| IBB | New | iShares Nasdaq Biotech ETFetf | $1,537 | – | 11,897 | +100.0% | 3.46% | – |
| FB | New | Meta Platforms, Inc. | $575 | – | 2,714 | +100.0% | 1.29% | – |
| CRUS | New | Cirrus Logic Inc. | $573 | – | 5,243 | +100.0% | 1.29% | – |
| ORCL | New | Oracle Corporation | $549 | – | 5,905 | +100.0% | 1.24% | – |
| New | General Electric Company | $537 | – | 5,613 | +100.0% | 1.21% | – | |
| NSIT | New | Insight Enterprises, Inc. | $536 | – | 3,750 | +100.0% | 1.20% | – |
| SAIA | New | Saia, Inc. | $525 | – | 1,928 | +100.0% | 1.18% | – |
| NVDA | New | NVIDIA Corp | $517 | – | 1,861 | +100.0% | 1.16% | – |
| 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% | – |
| APD | New | Air Products & Chemicals | $478 | – | 1,664 | +100.0% | 1.08% | – |
| UTHR | New | United Therapeutics Corp. | $447 | – | 1,997 | +100.0% | 1.00% | – |
| OII | New | Oceaneering International | $414 | – | 23,511 | +100.0% | 0.93% | – |
| ALTR | New | Altair Engineering Inc. Cl Acla | $129 | – | 1,788 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| BURL | New | Burlington Stores, Inc. | $34 | – | 166 | +100.0% | 0.08% | – |
| SLB | New | SLB | $33 | – | 679 | +100.0% | 0.07% | – |
| ETSY | New | Etsy, Inc. | $30 | – | 268 | +100.0% | 0.07% | – |
| ATEC | New | Alphatec Holdings, Inc. | $7 | – | 425 | +100.0% | 0.02% | – |
| IPAR | New | Inter Parfums, Inc. | $6 | – | 39 | +100.0% | 0.01% | – |
| MTRN | New | Materion Corporation | $6 | – | 48 | +100.0% | 0.01% | – |
| RRGB | New | Red Robin Gourmet Burgers | $6 | – | 399 | +100.0% | 0.01% | – |
| TMHC | New | Taylor Morrison Home Corp cl A | $6 | – | 166 | +100.0% | 0.01% | – |
| MTW | New | Manitowoc Company Inc | $5 | – | 287 | +100.0% | 0.01% | – |
| 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% | – |
| NEO | New | Neogenomics Inc | $5 | – | 309 | +100.0% | 0.01% | – |
| WIRE | New | Encore Wire Corporation | $5 | – | 27 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $4 | – | 274 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.