$66 Million is the total value of HANSEATIC MANAGEMENT SERVICES INC's 113 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | iShares Liquidity Income Fundetf | $10,698,648 | +7.3% | 211,603 | +6.8% | 16.21% | -6.7% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,827,551 | +4.1% | 61,675 | -5.4% | 5.80% | -9.4% |
| QQQM | Sell | Invesco NASDAQ 100 ETFetf | $3,616,531 | +3.9% | 19,796 | -4.1% | 5.48% | -9.6% |
| IGV | Buy | iShares North Amer Tech-Softetf | $3,374,049 | +0.5% | 39,569 | +378.1% | 5.11% | -12.6% |
| NVDA | Buy | NVIDIA Corp | $1,956,207 | +86.1% | 2,165 | +2.0% | 2.96% | +61.9% |
| SMH | New | VanEck Vectors Semiconductor Eetf | $1,886,766 | – | 8,386 | +100.0% | 2.86% | – |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $1,879,983 | -0.9% | 38,180 | -4.9% | 2.85% | -13.7% |
| IJS | Sell | iShares S&P SmallCap 600 Valetf | $1,706,433 | -4.6% | 16,606 | -4.3% | 2.59% | -17.0% |
| VRT | Buy | Vertiv Holdings Co. | $1,627,193 | +74.2% | 19,924 | +2.5% | 2.47% | +51.6% |
| XLP | Sell | SPDR Cons Staples Slctetf | $1,614,479 | +1.6% | 21,143 | -4.1% | 2.45% | -11.6% |
| ANF | Buy | Abercrombie & Fitch Co. | $1,323,735 | +45.3% | 10,562 | +2.3% | 2.01% | +26.4% |
| FB | Buy | Meta Platforms, Inc. | $1,240,657 | +40.2% | 2,555 | +2.2% | 1.88% | +22.0% |
| MSFT | Buy | Microsoft Corporation | $1,088,403 | +14.0% | 2,587 | +1.9% | 1.65% | -0.9% |
| SAIA | Buy | Saia, Inc. | $1,069,380 | +36.7% | 1,828 | +2.4% | 1.62% | +19.0% |
| Buy | GE Aerospace | $1,060,026 | +41.5% | 6,039 | +2.9% | 1.61% | +23.2% | |
| LLY | Buy | Eli Lilly & Co. | $1,011,348 | +36.9% | 1,300 | +2.6% | 1.53% | +19.2% |
| RDNT | Buy | RadNet, Inc. | $954,466 | +44.5% | 19,615 | +3.3% | 1.45% | +25.7% |
| EME | Buy | EMCOR Group Inc. | $892,660 | +63.0% | 2,549 | +0.3% | 1.35% | +41.8% |
| CAH | Sell | Cardinal Health Inc. | $891,731 | +6.4% | 7,969 | -4.2% | 1.35% | -7.5% |
| ELF | Buy | E.L.F. Beauty, Inc. | $868,413 | +40.7% | 4,430 | +3.6% | 1.32% | +22.4% |
| BCC | Buy | Boise Cascade LLC | $868,534 | +22.3% | 5,663 | +3.2% | 1.32% | +6.4% |
| Buy | Bellring Brands, Inc | $839,466 | +10.1% | 14,221 | +3.4% | 1.27% | -4.2% | |
| SKYW | Buy | SkyWest Inc. | $816,733 | +32.6% | 11,823 | +0.2% | 1.24% | +15.4% |
| KKR | Buy | KKR & Co. Inc. | $810,775 | +25.0% | 8,061 | +3.0% | 1.23% | +8.9% |
| NTNX | Buy | Nutanix, Inc. | $810,630 | +29.7% | 13,134 | +0.2% | 1.23% | +12.8% |
| PVH | Buy | PVH Corp. | $806,258 | +75.0% | 5,734 | +52.0% | 1.22% | +52.2% |
| BLD | Buy | TopBuild Corp. | $800,366 | +21.2% | 1,816 | +2.9% | 1.21% | +5.5% |
| AMD | Buy | Advanced Micro Devices | $782,785 | +1224.3% | 4,337 | +981.5% | 1.19% | +1051.5% |
| EXP | New | Eagle Materials, Inc. | $766,607 | – | 2,821 | +100.0% | 1.16% | – |
| CDNS | Buy | Cadence Design Systems, Inc. | $761,391 | +17.8% | 2,446 | +3.1% | 1.15% | +2.5% |
| PHM | Buy | PulteGroup, Inc. | $757,735 | +17.1% | 6,282 | +0.2% | 1.15% | +1.9% |
| VRNS | Buy | Varonis Systems, Inc. | $744,154 | +7.6% | 15,776 | +3.3% | 1.13% | -6.3% |
| NSIT | Buy | Insight Enterprises, Inc. | $702,193 | +7.8% | 3,785 | +3.0% | 1.06% | -6.2% |
| GOOG | Buy | Alphabet Inc. Class C | $701,766 | +11.2% | 4,609 | +2.9% | 1.06% | -3.4% |
| WDC | Buy | Western Digital Corp. | $689,770 | +30.5% | 10,108 | +0.1% | 1.04% | +13.5% |
| HUBB | Buy | Hubbell Inc | $688,568 | +26.5% | 1,659 | +0.2% | 1.04% | +10.0% |
| PSTG | Buy | Pure Storage, Inc. | $638,593 | +60.2% | 12,283 | +9.9% | 0.97% | +39.5% |
| AMZN | Buy | Amazon.com Inc. | $631,150 | +18.9% | 3,499 | +0.2% | 0.96% | +3.5% |
| SRRK | Buy | SCHOLAR ROCK HOLDING CORP | $621,458 | -2.5% | 34,992 | +3.2% | 0.94% | -15.1% |
| MANH | Buy | Manhattan Associates, Inc. | $607,558 | +16.4% | 2,428 | +0.2% | 0.92% | +1.3% |
| NFLX | New | Netflix Inc | $564,210 | – | 929 | +100.0% | 0.86% | – |
| HUBS | Buy | Hubspot Inc | $548,240 | +8.1% | 875 | +0.1% | 0.83% | -6.0% |
| AAPL | Buy | Apple Inc. | $546,164 | -8.2% | 3,185 | +3.1% | 0.83% | -20.1% |
| KLAC | Buy | KLA Corporation | $531,612 | +20.3% | 761 | +0.1% | 0.81% | +4.8% |
| NET | New | Cloudflare Inc | $517,266 | – | 5,342 | +100.0% | 0.78% | – |
| IT | Buy | Gartner, Inc. | $511,944 | +6.1% | 1,074 | +0.4% | 0.78% | -7.7% |
| SNPS | Sell | Synopsys Inc. | $474,917 | +1.4% | 831 | -8.7% | 0.72% | -11.8% |
| FITB | New | Fifth Third Bancorp | $471,116 | – | 12,661 | +100.0% | 0.71% | – |
| SNV | Buy | Synovus Financial Corp | $463,975 | +6.7% | 11,582 | +0.3% | 0.70% | -7.3% |
| IDCC | Buy | InterDigital, Inc. | $448,197 | -1.7% | 4,210 | +0.3% | 0.68% | -14.5% |
| WSM | Buy | Williams-Sonoma Inc. | $374,368 | +660.4% | 1,179 | +383.2% | 0.57% | +559.3% |
| DELL | Buy | Dell Technologies Inc. Cl Ccla | $359,561 | +61.6% | 3,151 | +8.3% | 0.54% | +40.5% |
| Buy | Apollo Global Management, LLC | $267,519 | +543.6% | 2,379 | +433.4% | 0.40% | +462.5% | |
| APG | Buy | API Group Corp. | $224,350 | +29.0% | 5,713 | +13.6% | 0.34% | +12.2% |
| HCC | Buy | Warrior Met Coal, Llc | $209,051 | +7.0% | 3,444 | +7.5% | 0.32% | -6.8% |
| FNF | New | Fidelity National Fin Inc. | $204,594 | – | 3,853 | +100.0% | 0.31% | – |
| MHO | New | M/I Homes, Inc. | $201,573 | – | 1,479 | +100.0% | 0.30% | – |
| CUBI | Buy | Customers Bancorp Inc | $186,612 | +2.0% | 3,517 | +10.7% | 0.28% | -11.3% |
| NEE | Buy | NextEra Energy, Inc. | $128,076 | +6.1% | 2,004 | +0.9% | 0.19% | -7.6% |
| BLDR | Builders FirstSource, Inc. | $97,601 | +24.9% | 468 | 0.0% | 0.15% | +8.8% | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $82,601 | +40.4% | 313 | 0.0% | 0.12% | +22.5% | |
| UBER | Uber Technologies Inc. | $77,298 | +25.0% | 1,004 | 0.0% | 0.12% | +8.3% | |
| CVNA | Carvana Co | $72,789 | +66.1% | 828 | 0.0% | 0.11% | +44.7% | |
| XPO | XPO Logistics, Inc. | $71,143 | +39.3% | 583 | 0.0% | 0.11% | +21.3% | |
| NTRA | New | Natera, Inc. | $65,943 | – | 721 | +100.0% | 0.10% | – |
| NRG | NRG Energy Inc | $60,853 | +30.9% | 899 | 0.0% | 0.09% | +13.6% | |
| DECK | Deckers Outdoor Corp. | $59,299 | +40.8% | 63 | 0.0% | 0.09% | +23.3% | |
| NEU | NewMarket Corporation | $58,385 | +16.3% | 92 | 0.0% | 0.09% | +1.1% | |
| CRM | Salesforce, Inc | $58,128 | +14.5% | 193 | 0.0% | 0.09% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $55,326 | +7.4% | 398 | 0.0% | 0.08% | -6.7% | |
| AMAT | New | Applied Materials Inc. | $53,414 | – | 259 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Inc. | $52,144 | – | 308 | +100.0% | 0.08% | – |
| PANW | Palo Alto Networks, Inc. | $46,881 | -3.6% | 165 | 0.0% | 0.07% | -16.5% | |
| EXPE | New | Expedia, Inc. | $42,014 | – | 305 | +100.0% | 0.06% | – |
| SCHG | Schwab US LC Gwth ETFetf | $40,704 | +11.8% | 439 | 0.0% | 0.06% | -1.6% | |
| AVGO | Broadcom Limited | $39,762 | +18.7% | 30 | 0.0% | 0.06% | +3.4% | |
| INTC | Sell | Intel Corporation | $22,173 | -17.2% | 502 | -5.8% | 0.03% | -27.7% |
| TQQQ | New | ProShares UltraPro QQQetf | $16,929 | – | 275 | +100.0% | 0.03% | – |
| FIX | Comfort Systems USA | $13,344 | +54.5% | 42 | 0.0% | 0.02% | +33.3% | |
| TMHC | Taylor Morrison Home Corp cl A | $10,320 | +16.5% | 166 | 0.0% | 0.02% | +6.7% | |
| AROC | Archrock, Inc. | $9,874 | +27.7% | 502 | 0.0% | 0.02% | +15.4% | |
| DAKT | Daktronics, Inc. | $9,900 | +17.5% | 994 | 0.0% | 0.02% | 0.0% | |
| GRBK | Green Brick Partners, Inc. | $9,215 | +16.0% | 153 | 0.0% | 0.01% | 0.0% | |
| MGNX | New | MacroGenics, Inc. | $8,332 | – | 566 | +100.0% | 0.01% | – |
| KBH | KB Home | $8,435 | +13.5% | 119 | 0.0% | 0.01% | 0.0% | |
| AEO | American Eagle Outfitters | $8,536 | +21.9% | 331 | 0.0% | 0.01% | +8.3% | |
| DVY | New | iShares Select Dividend ETFetf | $8,253 | – | 67 | +100.0% | 0.01% | – |
| AIT | Applied Industrial Tech | $8,100 | +14.4% | 41 | 0.0% | 0.01% | 0.0% | |
| TNET | TriNet Group, Inc. | $7,817 | +11.4% | 59 | 0.0% | 0.01% | 0.0% | |
| GKOS | Glaukos Corporation | $8,015 | +18.6% | 85 | 0.0% | 0.01% | 0.0% | |
| EVER | New | EVERQUOTE, INC. | $7,535 | – | 406 | +100.0% | 0.01% | – |
| PI | New | Impinj, Inc. | $7,448 | – | 58 | +100.0% | 0.01% | – |
| RDN | Radian Group, Inc. | $7,163 | +17.2% | 214 | 0.0% | 0.01% | 0.0% | |
| CMPR | Cimpress N.V. | $7,169 | +10.6% | 81 | 0.0% | 0.01% | 0.0% | |
| NNBR | New | NN Inc. | $6,868 | – | 1,449 | +100.0% | 0.01% | – |
| CHEF | New | Chefs' Warehouse, Inc. | $6,289 | – | 167 | +100.0% | 0.01% | – |
| OSIS | OSI Systems Inc. | $6,284 | +10.7% | 44 | 0.0% | 0.01% | 0.0% | |
| MTRN | Materion Corporation | $6,324 | +1.2% | 48 | 0.0% | 0.01% | -9.1% | |
| CXW | Corrections Corp of America | $6,135 | +7.4% | 393 | 0.0% | 0.01% | -10.0% | |
| RRR | New | Red Rock Resorts | $6,221 | – | 104 | +100.0% | 0.01% | – |
| BCO | The Brinks Company | $6,097 | +5.0% | 66 | 0.0% | 0.01% | -10.0% | |
| PRO | Pros Holdings, Inc. | $5,667 | -6.3% | 156 | 0.0% | 0.01% | -18.2% | |
| LQD | iShares iBoxx $ Inves Grd Corpetf | $5,664 | -1.6% | 52 | 0.0% | 0.01% | -10.0% | |
| AMKR | New | Amkor Technology Inc | $6,029 | – | 187 | +100.0% | 0.01% | – |
| ICHR | New | Ichor Holdings | $5,639 | – | 146 | +100.0% | 0.01% | – |
| TNK | Teekay Tankers cl Acla | $6,191 | +16.9% | 106 | 0.0% | 0.01% | 0.0% | |
| MTRX | Matrix Service Co. | $5,420 | +33.2% | 416 | 0.0% | 0.01% | +14.3% | |
| LOB | New | Live Oak Bancshares, Inc. | $5,521 | – | 133 | +100.0% | 0.01% | – |
| VWOB | Vanguard EM Govt Bnd ETFetf | $5,555 | +0.2% | 87 | 0.0% | 0.01% | -20.0% | |
| JNK | SPDR Barclays High Yield Bondetf | $5,331 | +0.5% | 56 | 0.0% | 0.01% | -11.1% | |
| VV | Vanguard Large-Cap ETFetf | $4,555 | +9.9% | 19 | 0.0% | 0.01% | 0.0% | |
| QTRX | Quanterix Corporation | $4,783 | -13.8% | 203 | 0.0% | 0.01% | -30.0% | |
| IGMS | New | IGM Biosciences, Inc | $3,532 | – | 366 | +100.0% | 0.01% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -309 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -798 | -100.0% | -0.01% | – |
| EVI | Exit | EnviroStar, Inc. | $0 | – | -232 | -100.0% | -0.01% | – |
| PETQ | Exit | PetIQ, Inc. Cl Acla | $0 | – | -284 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc. cl Acla | $0 | – | -296 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -39 | -100.0% | -0.01% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -76 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| CELH | Exit | Celsius Holdings, Inc. | $0 | – | -159 | -100.0% | -0.02% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -1,761 | -100.0% | -0.06% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -90 | -100.0% | -0.09% | – |
| CEIX | Exit | CONSOL Energy Inc. | $0 | – | -3,752 | -100.0% | -0.66% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -3,501 | -100.0% | -0.78% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -2,357 | -100.0% | -0.81% | – |
| OII | Exit | Oceaneering International | $0 | – | -21,918 | -100.0% | -0.81% | – |
| BA | Exit | Boeing Company | $0 | – | -2,504 | -100.0% | -1.14% | – |
| CE | Exit | Celanese Corp. | $0 | – | -4,383 | -100.0% | -1.19% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -13,115 | -100.0% | -1.56% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFetf | $0 | – | -73,071 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 38 | Q2 2024 | 5.7% |
| Microsoft Corporation | 36 | Q2 2024 | 8.0% |
| NVIDIA Corp | 31 | Q2 2024 | 3.9% |
| Meta Platforms, Inc. | 31 | Q2 2024 | 3.2% |
| Amazon.com Inc. | 29 | Q2 2024 | 5.8% |
| Northrop Grumman Corp | 27 | Q4 2022 | 1.5% |
| Applied Materials Inc. | 26 | Q2 2024 | 1.7% |
| Cintas Corporation | 25 | Q1 2020 | 1.0% |
| Vertex Pharmaceuticals | 23 | Q3 2023 | 1.4% |
| Adobe Systems Inc. | 23 | Q4 2023 | 1.1% |
View HANSEATIC MANAGEMENT SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 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 |
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.