Hanseatic Management Services as of Dec. 31, 2018
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $4.9M | 48k | 101.58 | |
| Amazon (AMZN) | 5.8 | $4.3M | 2.9k | 1501.92 | |
| Boeing Company (BA) | 2.8 | $2.1M | 6.4k | 322.53 | |
| UnitedHealth (UNH) | 2.4 | $1.8M | 7.1k | 249.08 | |
| Tableau Software Inc Cl A | 2.0 | $1.5M | 12k | 120.02 | |
| Fortinet (FTNT) | 1.7 | $1.3M | 18k | 70.42 | |
| Ball Corporation (BALL) | 1.7 | $1.2M | 27k | 45.97 | |
| Dex (DXCM) | 1.6 | $1.2M | 10k | 119.79 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.1M | 9.8k | 115.75 | |
| Apple (AAPL) | 1.5 | $1.1M | 7.0k | 157.69 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.0M | 5.1k | 203.74 | |
| Hca Holdings (HCA) | 1.4 | $1.0M | 8.3k | 124.42 | |
| Abiomed | 1.4 | $999k | 3.1k | 324.98 | |
| Hormel Foods Corporation (HRL) | 1.3 | $962k | 23k | 42.68 | |
| NetApp (NTAP) | 1.3 | $960k | 16k | 59.66 | |
| Match | 1.2 | $913k | 21k | 42.77 | |
| Servicenow (NOW) | 1.2 | $906k | 5.1k | 178.03 | |
| Ptc (PTC) | 1.2 | $901k | 11k | 82.93 | |
| Casey's General Stores (CASY) | 1.2 | $896k | 7.0k | 128.09 | |
| Illumina (ILMN) | 1.2 | $890k | 3.0k | 299.76 | |
| Lamb Weston Hldgs (LW) | 1.2 | $884k | 12k | 73.56 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $865k | 9.7k | 89.31 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $846k | 6.1k | 139.24 | |
| HEICO Corporation (HEI) | 1.1 | $821k | 11k | 77.50 | |
| Zebra Technologies (ZBRA) | 1.1 | $804k | 5.1k | 159.21 | |
| Premier (PINC) | 1.1 | $801k | 22k | 37.33 | |
| Intuitive Surgical (ISRG) | 1.0 | $767k | 1.6k | 478.78 | |
| Verisk Analytics (VRSK) | 1.0 | $763k | 7.0k | 109.06 | |
| Credit Acceptance (CACC) | 1.0 | $755k | 2.0k | 381.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $746k | 3.3k | 226.13 | |
| TJX Companies (TJX) | 1.0 | $746k | 17k | 44.76 | |
| Kohl's Corporation (KSS) | 1.0 | $738k | 11k | 66.35 | |
| Edwards Lifesciences (EW) | 1.0 | $713k | 4.7k | 153.23 | |
| CF Industries Holdings (CF) | 0.9 | $705k | 16k | 43.53 | |
| Boston Scientific Corporation (BSX) | 0.9 | $695k | 20k | 35.33 | |
| Visa (V) | 0.9 | $697k | 5.3k | 131.88 | |
| Centene Corporation (CNC) | 0.9 | $696k | 6.0k | 115.33 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $694k | 11k | 65.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $686k | 3.3k | 207.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $681k | 37k | 18.45 | |
| CoStar (CSGP) | 0.9 | $661k | 2.0k | 337.42 | |
| Motorola Solutions (MSI) | 0.9 | $660k | 5.7k | 115.10 | |
| W.W. Grainger (GWW) | 0.9 | $645k | 2.3k | 282.52 | |
| WellCare Health Plans | 0.9 | $638k | 2.7k | 236.03 | |
| Macy's (M) | 0.9 | $638k | 21k | 29.80 | |
| Urban Outfitters (URBN) | 0.8 | $609k | 18k | 33.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $602k | 9.4k | 64.37 | |
| Keysight Technologies (KEYS) | 0.8 | $593k | 9.6k | 62.03 | |
| Bio-techne Corporation (TECH) | 0.8 | $583k | 4.0k | 144.77 | |
| Citrix Systems | 0.8 | $581k | 5.7k | 102.52 | |
| Clorox Company (CLX) | 0.8 | $572k | 3.7k | 154.18 | |
| Discovery Communications | 0.7 | $552k | 22k | 24.73 | |
| Under Armour Inc Cl C (UA) | 0.7 | $551k | 34k | 16.18 | |
| Service Corporation International (SCI) | 0.7 | $542k | 14k | 40.24 | |
| VMware | 0.7 | $539k | 3.9k | 137.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $544k | 12k | 45.03 | |
| Advance Auto Parts (AAP) | 0.7 | $537k | 3.4k | 157.34 | |
| IDEXX Laboratories (IDXX) | 0.7 | $527k | 2.8k | 185.96 | |
| O'reilly Automotive (ORLY) | 0.7 | $524k | 1.5k | 344.28 | |
| Hess (HES) | 0.7 | $509k | 13k | 40.46 | |
| Clean Harbors (CLH) | 0.7 | $499k | 10k | 49.36 | |
| Tripadvisor (TRIP) | 0.6 | $478k | 8.9k | 53.90 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $467k | 1.1k | 432.01 | |
| Twenty-first Century Fox | 0.6 | $466k | 9.7k | 48.14 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $451k | 5.8k | 77.36 | |
| Tractor Supply Company (TSCO) | 0.6 | $443k | 5.3k | 83.47 | |
| Verizon Communications (VZ) | 0.6 | $440k | 7.8k | 56.16 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $440k | 8.1k | 54.05 | |
| Xilinx | 0.6 | $433k | 5.1k | 85.24 | |
| Jack Henry & Associates (JKHY) | 0.6 | $431k | 3.4k | 126.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $429k | 3.9k | 111.43 | |
| Anthem (ELV) | 0.6 | $420k | 1.6k | 262.50 | |
| Universal Health Services (UHS) | 0.6 | $407k | 3.5k | 116.62 | |
| CIGNA Corporation | 0.6 | $405k | 2.1k | 190.05 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $381k | 5.6k | 68.40 | |
| Wayfair (W) | 0.5 | $379k | 4.2k | 90.17 | |
| Nordstrom (JWN) | 0.5 | $371k | 8.0k | 46.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $367k | 1.5k | 244.67 | |
| Servicemaster Global | 0.5 | $350k | 9.5k | 36.70 | |
| Grand Canyon Education (LOPE) | 0.4 | $321k | 3.3k | 96.05 | |
| USANA Health Sciences (USNA) | 0.4 | $306k | 2.6k | 117.83 | |
| Cheniere Energy (LNG) | 0.4 | $286k | 4.8k | 59.14 | |
| Paypal Holdings (PYPL) | 0.4 | $275k | 3.3k | 84.10 | |
| Coupa Software | 0.3 | $258k | 4.1k | 62.77 | |
| Guess? (GES) | 0.3 | $243k | 12k | 20.74 | |
| Okta Inc cl a (OKTA) | 0.3 | $235k | 3.7k | 63.74 | |
| Acxiom Corporation | 0.3 | $227k | 5.9k | 38.55 | |
| Omnicell (OMCL) | 0.3 | $231k | 3.8k | 61.27 | |
| Lancaster Colony (LANC) | 0.3 | $219k | 1.2k | 177.04 | |
| Repligen Corporation (RGEN) | 0.3 | $224k | 4.2k | 52.78 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $218k | 1.7k | 128.16 | |
| HMS Holdings | 0.3 | $217k | 7.7k | 28.11 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $208k | 5.0k | 41.58 | |
| Evolent Health (EVH) | 0.3 | $191k | 9.6k | 19.99 | |
| Boston Beer Company (SAM) | 0.2 | $188k | 781.00 | 240.72 | |
| Intercept Pharmaceuticals In | 0.2 | $187k | 1.9k | 100.92 | |
| CSX Corporation (CSX) | 0.2 | $178k | 2.9k | 62.28 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $181k | 4.0k | 45.53 | |
| CVR Energy (CVI) | 0.2 | $169k | 4.9k | 34.48 | |
| Merit Medical Systems (MMSI) | 0.2 | $171k | 3.1k | 55.72 | |
| 8x8 (EGHT) | 0.2 | $173k | 9.6k | 18.09 | |
| Array BioPharma | 0.2 | $163k | 11k | 14.24 | |
| Axon Enterprise (AXON) | 0.2 | $163k | 3.7k | 43.81 | |
| Haemonetics Corporation (HAE) | 0.2 | $146k | 1.5k | 99.86 | |
| Molina Healthcare (MOH) | 0.2 | $139k | 1.2k | 116.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $143k | 5.9k | 24.31 | |
| TCF Financial Corporation | 0.2 | $131k | 6.7k | 19.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $130k | 1.5k | 85.41 | |
| New Relic | 0.2 | $131k | 1.6k | 80.91 | |
| Cme (CME) | 0.2 | $123k | 655.00 | 187.79 | |
| Abbott Laboratories (ABT) | 0.2 | $126k | 1.7k | 72.46 | |
| Pfizer (PFE) | 0.2 | $124k | 2.8k | 43.55 | |
| Exelon Corporation (EXC) | 0.2 | $126k | 2.8k | 45.15 | |
| Popular (BPOP) | 0.2 | $128k | 2.7k | 47.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $120k | 1.6k | 73.98 | |
| Cisco Systems (CSCO) | 0.2 | $115k | 2.7k | 43.33 | |
| Euronet Worldwide (EEFT) | 0.1 | $113k | 1.1k | 102.36 | |
| Intuit (INTU) | 0.1 | $112k | 567.00 | 197.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $104k | 1.8k | 58.96 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $107k | 604.00 | 177.15 | |
| Cable One (CABO) | 0.1 | $106k | 129.00 | 821.71 | |
| Rollins (ROL) | 0.1 | $90k | 2.5k | 36.19 | |
| American Water Works (AWK) | 0.1 | $76k | 835.00 | 91.02 | |
| Accenture (ACN) | 0.1 | $64k | 455.00 | 140.66 | |
| Palo Alto Networks (PANW) | 0.1 | $64k | 341.00 | 187.68 | |
| Live Nation Entertainment (LYV) | 0.1 | $59k | 1.2k | 49.13 | |
| SBA Communications Corporation | 0.1 | $56k | 343.00 | 163.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $49k | 298.00 | 164.43 | |
| Bruker Corporation (BRKR) | 0.1 | $50k | 1.7k | 29.55 | |
| Arista Networks (ANET) | 0.1 | $54k | 255.00 | 211.76 | |
| Vale (VALE) | 0.1 | $43k | 3.3k | 13.11 | |
| Marriott International (MAR) | 0.1 | $47k | 433.00 | 108.55 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $43k | 1.3k | 32.77 | |
| Sabre (SABR) | 0.1 | $48k | 2.2k | 21.59 | |
| SVB Financial (SIVBQ) | 0.1 | $34k | 181.00 | 187.85 | |
| FMC Corporation (FMC) | 0.1 | $40k | 546.00 | 73.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $28k | 7.9k | 3.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26k | 2.8k | 9.19 | |
| Banco Bradesco SA (BBD) | 0.0 | $31k | 3.2k | 9.80 | |
| Ecopetrol (EC) | 0.0 | $29k | 1.9k | 15.62 | |
| Banco Santander (BSBR) | 0.0 | $20k | 1.8k | 11.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.9k | 13.07 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $20k | 321.00 | 62.31 | |
| PerkinElmer (RVTY) | 0.0 | $20k | 260.00 | 76.92 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $24k | 3.8k | 6.38 | |
| Companhia Paranaense de Energia | 0.0 | $21k | 2.7k | 7.80 | |
| Manhattan Associates (MANH) | 0.0 | $19k | 440.00 | 43.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $20k | 203.00 | 98.52 | |
| Credicorp (BAP) | 0.0 | $25k | 112.00 | 223.21 | |
| Cree | 0.0 | $20k | 469.00 | 42.64 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 186.00 | 123.66 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $22k | 165.00 | 133.33 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $20k | 2.3k | 8.75 | |
| stock | 0.0 | $23k | 219.00 | 105.02 | |
| Burlington Stores (BURL) | 0.0 | $23k | 140.00 | 164.29 | |
| Square Inc cl a (SQ) | 0.0 | $24k | 423.00 | 56.74 | |
| Atlassian Corp Plc cl a | 0.0 | $24k | 273.00 | 87.91 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $24k | 1.8k | 13.54 | |
| Gafisa S A un | 0.0 | $19k | 2.2k | 8.68 | |
| Azul Sa (AZUL) | 0.0 | $22k | 778.00 | 28.28 | |
| Gerdau SA (GGB) | 0.0 | $16k | 4.4k | 3.66 | |
| Total System Services | 0.0 | $14k | 169.00 | 82.84 | |
| IAC/InterActive | 0.0 | $14k | 76.00 | 184.21 | |
| Seattle Genetics | 0.0 | $12k | 215.00 | 55.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 100.00 | 130.00 | |
| Ross Stores (ROST) | 0.0 | $15k | 183.00 | 81.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 276.00 | 57.97 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 104.00 | 163.46 | |
| Banco Santander-Chile (BSAC) | 0.0 | $18k | 600.00 | 30.00 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 198.00 | 70.71 | |
| Oneok (OKE) | 0.0 | $16k | 297.00 | 53.87 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $16k | 385.00 | 41.56 | |
| Hldgs (UAL) | 0.0 | $16k | 187.00 | 85.56 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $15k | 904.00 | 16.59 | |
| Wright Express (WEX) | 0.0 | $17k | 119.00 | 142.86 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $14k | 2.6k | 5.48 | |
| Endo International (ENDPQ) | 0.0 | $17k | 2.3k | 7.45 | |
| Transunion (TRU) | 0.0 | $14k | 247.00 | 56.68 | |
| First Data | 0.0 | $18k | 1.0k | 17.31 | |
| Itt (ITT) | 0.0 | $13k | 271.00 | 47.97 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $12k | 67.00 | 179.10 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $13k | 92.00 | 141.30 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 788.00 | 6.35 | |
| Pearson (PSO) | 0.0 | $5.0k | 452.00 | 11.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 531.00 | 9.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Fabrinet (FN) | 0.0 | $4.0k | 86.00 | 46.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $10k | 231.00 | 43.29 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $4.0k | 1.6k | 2.45 | |
| J Sainsbury (JSAIY) | 0.0 | $4.0k | 305.00 | 13.11 | |
| Scor Se (SCRYY) | 0.0 | $5.0k | 1.2k | 4.19 | |
| Electricite De France - | 0.0 | $5.0k | 1.8k | 2.75 | |
| Eisai | 0.0 | $5.0k | 66.00 | 75.76 | |
| Safran S A (SAFRY) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Tokyo Electric Pow-unsp (TKECY) | 0.0 | $6.0k | 968.00 | 6.20 | |
| Familymart Co Ltd-unsp | 0.0 | $4.0k | 30.00 | 133.33 | |
| Israel Chemicals | 0.0 | $6.0k | 1.1k | 5.47 | |
| Ucb Sa (UCBJY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Mallinckrodt Pub | 0.0 | $9.0k | 570.00 | 15.79 | |
| Evertec (EVTC) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Biotelemetry | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Rakuten (RKUNY) | 0.0 | $5.0k | 695.00 | 7.19 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Shionogi & Co Ltd sa (SGIOY) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 159.00 | 50.31 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 74.00 | 40.54 | |
| AngloGold Ashanti | 0.0 | $3.0k | 249.00 | 12.05 | |
| Alimentation Couche-tard Svs C | 0.0 | $3.0k | 61.00 | 49.18 | |
| Genes (GCO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Amedisys (AMED) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Heska Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cornerstone Ondemand | 0.0 | $2.0k | 33.00 | 60.61 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Don Quijote Co Ltd-unsp | 0.0 | $3.0k | 187.00 | 16.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Five Below (FIVE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Qualys (QLYS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Fossil (FOSL) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Now (DNOW) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Habit Restaurants Inc/the-a | 0.0 | $3.0k | 263.00 | 11.41 | |
| Sunrun (RUN) | 0.0 | $3.0k | 314.00 | 9.55 | |
| Tailored Brands | 0.0 | $1.0k | 42.00 | 23.81 | |
| Novanta (NOVT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Acacia Communications | 0.0 | $2.0k | 41.00 | 48.78 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Impinj (PI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 354.00 | 8.47 |
