$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Inc | $546,900 | +94356.0% | 1,745 | 0.0% | 1.02% | -4.7% | |
| MANH | Manhattan Associates, Inc. | $504,824 | +98885.1% | 2,554 | 0.0% | 0.94% | -0.1% | |
| CELH | Celsius Holdings, Inc. | $9,095 | +113587.5% | 53 | 0.0% | 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% | |
| 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% | |
| 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% | |
| IPAR | Inter Parfums, Inc. | $5,239 | +104680.0% | 39 | 0.0% | 0.01% | +11.1% | |
| OSIS | OSI Systems Inc. | $5,194 | +103780.0% | 44 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% |
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.