$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.