$54.2 Thousand is the total value of HANSEATIC MANAGEMENT SERVICES INC's 112 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard S-T Inflation-Protectetf | $9,238 | -23.5% | 194,817 | -22.9% | 17.03% | -37.3% |
| XLP | Sell | SPDR Cons Staples Slctetf | $1,534 | -10.4% | 20,684 | -9.8% | 2.83% | -26.6% |
| MCK | Sell | McKesson Corp | $655 | +18.9% | 1,532 | -1.0% | 1.21% | -2.5% |
| VRTX | Sell | Vertex Pharmaceuticals | $586 | +10.8% | 1,666 | -0.8% | 1.08% | -9.2% |
| FSLR | Sell | First Solar, Inc. | $512 | -13.2% | 2,691 | -0.8% | 0.94% | -28.9% |
| EME | Sell | EMCOR Group Inc. | $500 | +12.9% | 2,704 | -0.8% | 0.92% | -7.4% |
| EXTR | Sell | Extreme Networks Inc. | $490 | -14.6% | 18,824 | -37.3% | 0.90% | -30.0% |
| WYNN | Sell | Wynn Resorts Ltd. | $479 | -6.3% | 4,532 | -0.7% | 0.88% | -23.2% |
| TJX | Sell | TJX Companies Inc. | $440 | +7.3% | 5,185 | -0.9% | 0.81% | -12.0% |
| OII | Sell | Oceaneering International | $436 | +5.3% | 23,315 | -0.8% | 0.80% | -13.6% |
| VB | Sell | Vanguard Small-Cap ETFetf | $9 | -99.4% | 46 | -99.4% | 0.02% | -99.5% |
| SILK | Exit | Silk Road Medical, Inc. | $0 | – | -102 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -274 | -100.0% | -0.01% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -145 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Cons Healthcare, Inc. | $0 | – | -82 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group, Inc. (The) | $0 | – | -57 | -100.0% | -0.01% | – |
| ULH | Exit | Universal Logistics Holdings, | $0 | – | -218 | -100.0% | -0.01% | – |
| HCC | Exit | Warrior Met Coal, Llc | $0 | – | -198 | -100.0% | -0.02% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -58 | -100.0% | -0.02% | – |
| XLU | Exit | SPDR Utilities Selectetf | $0 | – | -111 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -368 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Company | $0 | – | -532 | -100.0% | -0.04% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -268 | -100.0% | -0.07% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -532 | -100.0% | -0.07% | – |
| SLB | Exit | SLB | $0 | – | -679 | -100.0% | -0.07% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -166 | -100.0% | -0.08% | – |
| HES | Exit | Hess Corporation | $0 | – | -269 | -100.0% | -0.08% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -112 | -100.0% | -0.08% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -192 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -306 | -100.0% | -0.08% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -2,481 | -100.0% | -0.10% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -325 | -100.0% | -0.10% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -15,644 | -100.0% | -0.92% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -5,052 | -100.0% | -0.94% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -2,434 | -100.0% | -0.96% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -1,997 | -100.0% | -1.00% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -6,447 | -100.0% | -1.05% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -2,920 | -100.0% | -1.10% | – |
| AVAV | Exit | AeroVironment, Inc. | $0 | – | -5,742 | -100.0% | -1.18% | – |
| ERIE | Exit | Erie Indemnity Co cl Acla | $0 | – | -2,363 | -100.0% | -1.23% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -5,243 | -100.0% | -1.29% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -5,472 | -100.0% | -1.35% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -10,216 | -100.0% | -1.40% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -20,143 | -100.0% | -1.40% | – |
| VBR | Exit | Vanguard Sm Cap Valueetf | $0 | – | -9,210 | -100.0% | -3.29% | – |
| IBB | Exit | iShares Nasdaq Biotech ETFetf | $0 | – | -11,897 | -100.0% | -3.46% | – |
| FUTY | Exit | Fidelity Utility ETFetf | $0 | – | -36,026 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.