$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | Penumbra, Inc. | $65 | +25.0% | 188 | 0.0% | 0.12% | +2.6% | |
| EXAS | EXACT Sciences Corp | $52 | +36.8% | 555 | 0.0% | 0.10% | +12.9% | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $48 | +20.0% | 302 | 0.0% | 0.09% | -1.1% | |
| AMD | Advanced Micro Devices | $44 | +15.8% | 390 | 0.0% | 0.08% | -4.7% | |
| IDXX | Idexx Laboratories, Inc. | $40 | 0.0% | 80 | 0.0% | 0.07% | -17.8% | |
| SCHG | Schwab US LC Gwth ETFetf | $18 | +12.5% | 239 | 0.0% | 0.03% | -8.3% | |
| VV | Vanguard Large-Cap ETFetf | $12 | +9.1% | 58 | 0.0% | 0.02% | -12.0% | |
| TMDX | TransMedics Group, Inc. | $10 | +11.1% | 119 | 0.0% | 0.02% | -10.0% | |
| HLIT | Harmonic, Inc. | $9 | +12.5% | 563 | 0.0% | 0.02% | -5.6% | |
| APLS | Apellis Pharmaceuticals, Inc. | $8 | +33.3% | 85 | 0.0% | 0.02% | +15.4% | |
| ATEC | Alphatec Holdings, Inc. | $8 | +14.3% | 425 | 0.0% | 0.02% | -6.2% | |
| CELH | Celsius Holdings, Inc. | $8 | +60.0% | 53 | 0.0% | 0.02% | +36.4% | |
| VO | Vanguard Mid-Cap ETFetf | $8 | 0.0% | 37 | 0.0% | 0.02% | -16.7% | |
| TMHC | Taylor Morrison Home Corp cl A | $8 | +33.3% | 166 | 0.0% | 0.02% | +15.4% | |
| ATKR | Atkore International Group Inc | $7 | +16.7% | 44 | 0.0% | 0.01% | 0.0% | |
| FIX | Comfort Systems USA | $7 | +16.7% | 42 | 0.0% | 0.01% | 0.0% | |
| AIT | Applied Industrial Tech | $6 | 0.0% | 41 | 0.0% | 0.01% | -15.4% | |
| BH | Biglari Holdings Inc. | $6 | +20.0% | 29 | 0.0% | 0.01% | 0.0% | |
| RRGB | Red Robin Gourmet Burgers | $6 | 0.0% | 399 | 0.0% | 0.01% | -15.4% | |
| AROC | Archrock, Inc. | $5 | 0.0% | 502 | 0.0% | 0.01% | -18.2% | |
| ATGE | Adtalem Global Education Inc. | $5 | 0.0% | 140 | 0.0% | 0.01% | -18.2% | |
| EVI | EnviroStar, Inc. | $5 | 0.0% | 232 | 0.0% | 0.01% | -18.2% | |
| WIRE | Encore Wire Corporation | $5 | 0.0% | 27 | 0.0% | 0.01% | -18.2% | |
| IPAR | Inter Parfums, Inc. | $5 | -16.7% | 39 | 0.0% | 0.01% | -30.8% | |
| LQD | iShares iBoxx $ Inves Grd Corpetf | $5 | 0.0% | 47 | 0.0% | 0.01% | -18.2% | |
| MTW | Manitowoc Company Inc | $5 | 0.0% | 287 | 0.0% | 0.01% | -18.2% | |
| MTRN | Materion Corporation | $5 | -16.7% | 48 | 0.0% | 0.01% | -30.8% | |
| NEO | Neogenomics Inc | $5 | 0.0% | 309 | 0.0% | 0.01% | -18.2% | |
| RRC | Range Resources Corp | $5 | 0.0% | 181 | 0.0% | 0.01% | -18.2% | |
| VWOB | Vanguard EM Govt Bnd ETFetf | $5 | 0.0% | 84 | 0.0% | 0.01% | -18.2% | |
| TH | Target Hospitality Corp.cla | $4 | 0.0% | 335 | 0.0% | 0.01% | -22.2% |
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.