$53.7 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Buy | Vanguard S-T Inflation-Protectetf | $9,331,181 | +100908.7% | 197,360 | +1.3% | 17.36% | +1.9% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,316,273 | +94542.5% | 65,539 | -2.0% | 6.17% | -4.5% |
QQQM | Sell | Invesco NASDAQ 100 ETFetf | $3,094,726 | +94568.9% | 20,994 | -2.4% | 5.76% | -4.5% |
FENY | Sell | Fidelity MSCI Energy Index ETFetf | $1,797,630 | +111139.5% | 72,165 | -1.0% | 3.34% | +12.2% |
SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $1,625,114 | +93945.9% | 39,235 | -0.6% | 3.02% | -5.1% |
IGV | New | iShares North Amer Tech-Softetf | $1,563,312 | – | 4,581 | +100.0% | 2.91% | – |
SMH | Sell | VanEck Vectors Semiconductor Eetf | $1,548,676 | +47130.1% | 10,682 | -50.4% | 2.88% | -52.3% |
IJS | Buy | iShares S&P SmallCap 600 Valetf | $1,498,718 | +93863.5% | 16,798 | +0.2% | 2.79% | -5.2% |
XLP | Sell | SPDR Cons Staples Slctetf | $1,410,674 | +91860.5% | 20,501 | -0.9% | 2.62% | -7.2% |
VRT | Buy | Vertiv Holdings Co. | $1,098,925 | +151267.1% | 29,541 | +0.8% | 2.04% | +52.7% |
NVDA | Buy | NVIDIA Corp | $1,018,747 | +103431.2% | 2,342 | +0.6% | 1.90% | +4.5% |
ELF | Sell | E.L.F. Beauty, Inc. | $977,707 | +64907.1% | 8,902 | -32.4% | 1.82% | -34.4% |
RMBS | Buy | Rambus Inc. | $834,618 | +87386.2% | 14,960 | +0.6% | 1.55% | -11.7% |
FB | Buy | Meta Platforms, Inc. | $826,178 | +105145.6% | 2,752 | +0.6% | 1.54% | +6.2% |
ACLS | Buy | Axcelis Technologies Inc | $808,076 | +89190.2% | 4,956 | +0.4% | 1.50% | -9.9% |
SAIA | Buy | Saia, Inc. | $781,354 | +117220.4% | 1,960 | +0.7% | 1.45% | +18.4% |
CAH | Buy | Cardinal Health Inc. | $745,437 | +92157.1% | 8,586 | +0.4% | 1.39% | -6.9% |
LLY | Buy | Eli Lilly & Co. | $702,029 | +115365.3% | 1,307 | +0.8% | 1.31% | +16.5% |
BDC | Buy | Belden Inc. | $693,808 | +101333.9% | 7,186 | +0.4% | 1.29% | +2.4% |
Buy | General Electric Company | $671,260 | +101145.9% | 6,072 | +0.7% | 1.25% | +2.1% | |
MSFT | Buy | Microsoft Corporation | $639,394 | +93242.2% | 2,025 | +0.7% | 1.19% | -5.8% |
ORCL | Buy | Oracle Corporation | $635,414 | +89394.9% | 5,999 | +0.6% | 1.18% | -9.7% |
Buy | Bellring Brands, Inc | $619,357 | +113128.0% | 15,022 | +0.5% | 1.15% | +14.3% | |
ORLY | Buy | O'Reilly Automotive, Inc. | $608,027 | +95803.3% | 669 | +0.8% | 1.13% | -3.2% |
OII | Sell | Oceaneering International | $598,402 | +137148.2% | 23,266 | -0.2% | 1.11% | +38.6% |
BCC | New | Boise Cascade LLC | $586,710 | – | 5,694 | +100.0% | 1.09% | – |
VRTX | Buy | Vertex Pharmaceuticals | $579,683 | +98822.0% | 1,667 | +0.1% | 1.08% | -0.2% |
CDNS | Buy | Cadence Design Systems, Inc. | $576,612 | +100355.1% | 2,461 | +0.5% | 1.07% | +1.4% |
EME | Sell | EMCOR Group Inc. | $568,053 | +113510.6% | 2,700 | -0.1% | 1.06% | +14.6% |
TPH | Buy | Tri Pointe Group, Inc. | $566,419 | +83689.8% | 20,710 | +0.6% | 1.05% | -15.4% |
PSTG | Buy | Pure Storage, Inc. | $566,536 | +97243.0% | 15,905 | +0.6% | 1.05% | -1.8% |
GOOG | Buy | Alphabet Inc. Class C | $562,868 | +109620.9% | 4,269 | +0.6% | 1.05% | +10.7% |
RDNT | Buy | RadNet, Inc. | $556,245 | +86813.3% | 19,732 | +0.6% | 1.04% | -12.3% |
W | New | Wayfair Inc Class A | $554,337 | – | 9,152 | +100.0% | 1.03% | – |
NSIT | Buy | Insight Enterprises, Inc. | $554,646 | +100016.6% | 3,812 | +0.6% | 1.03% | +1.0% |
AAPL | Buy | Apple Inc. | $548,728 | +88690.9% | 3,205 | +0.6% | 1.02% | -10.4% |
HUBB | Hubbell Inc | $546,900 | +94356.0% | 1,745 | 0.0% | 1.02% | -4.7% | |
WST | Buy | West Pharmaceutical Svcs | $543,304 | +98862.5% | 1,448 | +0.8% | 1.01% | -0.1% |
SKYW | Sell | SkyWest Inc. | $524,669 | +102776.3% | 12,510 | -0.2% | 0.98% | +3.8% |
MANH | Manhattan Associates, Inc. | $504,824 | +98885.1% | 2,554 | 0.0% | 0.94% | -0.1% | |
ANF | New | Abercrombie & Fitch Co. | $499,213 | – | 8,856 | +100.0% | 0.93% | – |
PHM | Buy | PulteGroup, Inc. | $487,693 | +95338.9% | 6,586 | +0.0% | 0.91% | -3.6% |
MPC | New | Marathon Petroleum Corp | $483,985 | – | 3,198 | +100.0% | 0.90% | – |
NTNX | New | Nutanix, Inc. | $482,042 | – | 13,820 | +100.0% | 0.90% | – |
AMZN | Sell | Amazon.com Inc. | $467,420 | +97279.2% | 3,677 | -0.1% | 0.87% | -1.7% |
EXTR | Buy | Extreme Networks Inc. | $460,135 | +93805.1% | 19,006 | +1.0% | 0.86% | -5.3% |
TJX | Sell | TJX Companies Inc. | $460,132 | +104475.5% | 5,177 | -0.2% | 0.86% | +5.5% |
FCX | Buy | Freeport-McMoRan Inc. | $455,423 | +93608.4% | 12,213 | +0.6% | 0.85% | -5.4% |
HUBS | Buy | Hubspot Inc | $452,608 | +92647.5% | 919 | +0.2% | 0.84% | -6.4% |
CHX | New | Championx Corp. | $448,420 | – | 12,589 | +100.0% | 0.83% | – |
DDOG | Sell | Datadog, Inc | $439,783 | +92485.9% | 4,828 | -0.1% | 0.82% | -6.6% |
FSLR | Sell | First Solar, Inc. | $434,192 | +84703.1% | 2,687 | -0.1% | 0.81% | -14.4% |
TREX | New | Trex Company Inc. | $408,545 | – | 6,629 | +100.0% | 0.76% | – |
ATI | Buy | Allegheny Technologies, Inc. | $245,295 | +95718.4% | 5,961 | +2.9% | 0.46% | -3.4% |
NOG | New | Northern Oil & Gas Inc. | $159,472 | – | 3,964 | +100.0% | 0.30% | – |
APG | New | API Group Corp. | $152,183 | – | 5,869 | +100.0% | 0.28% | – |
NEE | Buy | NextEra Energy, Inc. | $113,033 | +77853.8% | 1,973 | +0.7% | 0.21% | -21.3% |
XLK | Sell | SPDR Select Technologyetf | $90,981 | +41255.0% | 555 | -56.1% | 0.17% | -58.4% |
BLDR | Buy | Builders FirstSource, Inc. | $57,514 | +92664.5% | 462 | +1.1% | 0.11% | -6.1% |
DELL | New | Dell Technologies Inc. Cl Ccla | $49,677 | – | 721 | +100.0% | 0.09% | – |
JBL | New | Jabil Inc. | $48,472 | – | 382 | +100.0% | 0.09% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $47,320 | +98483.3% | 306 | +1.3% | 0.09% | -1.1% |
UBER | Buy | Uber Technologies Inc. | $45,254 | +107647.6% | 984 | +1.3% | 0.08% | +9.1% |
ADBE | New | Adobe Inc. | $45,381 | – | 89 | +100.0% | 0.08% | – |
XPO | New | XPO Logistics, Inc. | $42,855 | – | 574 | +100.0% | 0.08% | – |
WYNN | Sell | Wynn Resorts Ltd. | $42,324 | +8735.9% | 458 | -89.9% | 0.08% | -91.1% |
NEU | New | NewMarket Corporation | $41,409 | – | 91 | +100.0% | 0.08% | – |
VMW | New | VMware, Inc. Cl A | $41,454 | – | 249 | +100.0% | 0.08% | – |
AMD | Buy | Advanced Micro Devices | $40,614 | +92204.5% | 395 | +1.3% | 0.08% | -6.2% |
SLB | New | SLB | $40,519 | – | 695 | +100.0% | 0.08% | – |
New | Apollo Global Management, LLC | $39,405 | – | 439 | +100.0% | 0.07% | – | |
CRM | Buy | Salesforce, Inc | $38,528 | +96220.0% | 190 | +1.6% | 0.07% | -2.7% |
ON | New | ON Semiconductor Corp. | $38,017 | – | 409 | +100.0% | 0.07% | – |
EXAS | Buy | EXACT Sciences Corp | $38,408 | +73761.5% | 563 | +1.4% | 0.07% | -26.0% |
PANW | Buy | Palo Alto Networks, Inc. | $38,214 | +93104.9% | 163 | +1.9% | 0.07% | -6.6% |
DVA | New | DaVita HealthCare Partners Inc | $36,205 | – | 383 | +100.0% | 0.07% | – |
RCL | New | Royal Caribbean Cruises Ltd | $36,027 | – | 391 | +100.0% | 0.07% | – |
CVNA | New | Carvana Co | $34,130 | – | 813 | +100.0% | 0.06% | – |
COTY | Buy | Coty, Inc. | $33,755 | +91129.7% | 3,077 | +1.3% | 0.06% | -7.4% |
FSLY | New | Fastly Inc | $33,183 | – | 1,731 | +100.0% | 0.06% | – |
ALGN | Buy | Align Technology Inc | $31,448 | +87255.6% | 103 | +2.0% | 0.06% | -10.6% |
CCL | New | Carnival Corporation | $29,731 | – | 2,167 | +100.0% | 0.06% | – |
SCHG | Buy | Schwab US LC Gwth ETFetf | $18,834 | +104533.3% | 259 | +8.4% | 0.04% | +6.1% |
VV | Buy | Vanguard Large-Cap ETFetf | $12,133 | +101008.3% | 62 | +6.9% | 0.02% | +4.5% |
VB | Buy | Vanguard Small-Cap ETFetf | $9,454 | +104944.4% | 50 | +8.7% | 0.02% | +5.9% |
CELH | Celsius Holdings, Inc. | $9,095 | +113587.5% | 53 | 0.0% | 0.02% | +13.3% | |
VO | Buy | Vanguard Mid-Cap ETFetf | $8,954 | +111825.0% | 43 | +16.2% | 0.02% | +13.3% |
DAKT | Daktronics, Inc. | $8,866 | +147666.7% | 994 | 0.0% | 0.02% | +45.5% | |
TMHC | Taylor Morrison Home Corp cl A | $7,073 | +88312.5% | 166 | 0.0% | 0.01% | -13.3% | |
FIX | Comfort Systems USA | $7,157 | +102142.9% | 42 | 0.0% | 0.01% | 0.0% | |
GRPN | New | Groupon, Inc. | $7,246 | – | 473 | +100.0% | 0.01% | – |
TNET | TriNet Group, Inc. | $6,872 | +114433.3% | 59 | 0.0% | 0.01% | +18.2% | |
GKOS | Glaukos Corporation | $6,396 | +106500.0% | 85 | 0.0% | 0.01% | +9.1% | |
AIT | Applied Industrial Tech | $6,339 | +105550.0% | 41 | 0.0% | 0.01% | +9.1% | |
GRBK | Green Brick Partners, Inc. | $6,351 | +70466.7% | 153 | 0.0% | 0.01% | -29.4% | |
AROC | Archrock, Inc. | $6,325 | +126400.0% | 502 | 0.0% | 0.01% | +33.3% | |
ATKR | Atkore International Group Inc | $6,564 | +93671.4% | 44 | 0.0% | 0.01% | -7.7% | |
EVI | EnviroStar, Inc. | $5,758 | +115060.0% | 232 | 0.0% | 0.01% | +22.2% | |
PGTI | PGT Innovations, Inc. | $5,911 | +98416.7% | 213 | 0.0% | 0.01% | 0.0% | |
RRC | Range Resources Corp | $5,866 | +117220.0% | 181 | 0.0% | 0.01% | +22.2% | |
CMPR | New | Cimpress N.V. | $5,671 | – | 81 | +100.0% | 0.01% | – |
RDN | Radian Group, Inc. | $5,374 | +107380.0% | 214 | 0.0% | 0.01% | +11.1% | |
BLKB | Blackbaud, Inc. | $5,344 | +106780.0% | 76 | 0.0% | 0.01% | +11.1% | |
KBH | KB Home | $5,507 | +91683.3% | 119 | 0.0% | 0.01% | -9.1% | |
PRO | New | Pros Holdings, Inc. | $5,401 | – | 156 | +100.0% | 0.01% | – |
IPAR | Inter Parfums, Inc. | $5,239 | +104680.0% | 39 | 0.0% | 0.01% | +11.1% | |
PETQ | New | PetIQ, Inc. Cl Acla | $5,595 | – | 284 | +100.0% | 0.01% | – |
OSIS | OSI Systems Inc. | $5,194 | +103780.0% | 44 | 0.0% | 0.01% | +11.1% | |
NR | New | Newpark Resources Inc | $5,514 | – | 798 | +100.0% | 0.01% | – |
ATEC | Alphatec Holdings, Inc. | $5,512 | +68800.0% | 425 | 0.0% | 0.01% | -33.3% | |
BH | Biglari Holdings Inc. | $4,814 | +80133.3% | 29 | 0.0% | 0.01% | -18.2% | |
JNK | SPDR Barclays High Yield Bondetf | $5,062 | +101140.0% | 56 | 0.0% | 0.01% | 0.0% | |
VWOB | Vanguard EM Govt Bnd ETFetf | $4,969 | +99280.0% | 84 | 0.0% | 0.01% | 0.0% | |
MTRN | Materion Corporation | $4,892 | +97740.0% | 48 | 0.0% | 0.01% | 0.0% | |
LQD | Buy | iShares iBoxx $ Inves Grd Corpetf | $4,897 | +97840.0% | 48 | +2.1% | 0.01% | 0.0% |
MTW | Manitowoc Company Inc | $4,319 | +86280.0% | 287 | 0.0% | 0.01% | -11.1% | |
SIBN | SI-BONE Inc. | $4,460 | +74233.3% | 210 | 0.0% | 0.01% | -27.3% | |
NEO | Neogenomics Inc | $3,801 | +75920.0% | 309 | 0.0% | 0.01% | -22.2% | |
SDGR | New | Schrodinger, Inc. | $3,251 | – | 115 | +100.0% | 0.01% | – |
IMAX | Exit | Imax Corporation | $0 | – | -263 | -100.0% | -0.01% | – |
TH | Exit | Target Hospitality Corp.cla | $0 | – | -335 | -100.0% | -0.01% | – |
DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -36 | -100.0% | -0.01% | – |
LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -60 | -100.0% | -0.01% | – |
WIRE | Exit | Encore Wire Corporation | $0 | – | -27 | -100.0% | -0.01% | – |
ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -140 | -100.0% | -0.01% | – |
OMER | Exit | Omeros Corporation | $0 | – | -896 | -100.0% | -0.01% | – |
RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -399 | -100.0% | -0.01% | – |
APLS | Exit | Apellis Pharmaceuticals, Inc. | $0 | – | -85 | -100.0% | -0.02% | – |
HLIT | Exit | Harmonic, Inc. | $0 | – | -563 | -100.0% | -0.02% | – |
TMDX | Exit | TransMedics Group, Inc. | $0 | – | -119 | -100.0% | -0.02% | – |
SAGE | Exit | Sage Therapeutics, Inc. | $0 | – | -715 | -100.0% | -0.06% | – |
STNE | Exit | StoneCo Ltd. Cl Acla | $0 | – | -2,731 | -100.0% | -0.06% | – |
TAP | Exit | Molson Coors Brewing Co. | $0 | – | -594 | -100.0% | -0.07% | – |
IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -80 | -100.0% | -0.07% | – |
TDC | Exit | Teradata Corp | $0 | – | -788 | -100.0% | -0.08% | – |
PEN | Exit | Penumbra, Inc. | $0 | – | -188 | -100.0% | -0.12% | – |
IYW | Exit | iShares DJ US Technology ETFetf | $0 | – | -967 | -100.0% | -0.19% | – |
FTNT | Exit | Fortinet, Inc. | $0 | – | -5,966 | -100.0% | -0.83% | – |
APD | Exit | Air Products & Chemicals | $0 | – | -1,680 | -100.0% | -0.93% | – |
ALTR | Exit | Altair Engineering Inc. Cl Acla | $0 | – | -7,598 | -100.0% | -1.06% | – |
MRK | Exit | Merck & Co. Inc. | $0 | – | -5,013 | -100.0% | -1.07% | – |
MCK | Exit | McKesson Corp | $0 | – | -1,532 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.