$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FIX | Comfort Systems USA | $6 | +20.0% | 42 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.