Hanseatic Management Services

Hanseatic Management Services as of March 31, 2019

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 262 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $5.8M 49k 117.94
Amazon (AMZN) 3.9 $3.8M 2.1k 1780.94
Boeing Company (BA) 2.8 $2.7M 7.1k 381.43
Servicenow (NOW) 1.9 $1.9M 7.6k 246.54
VMware 1.9 $1.8M 10k 180.49
Ball Corporation (BALL) 1.8 $1.7M 29k 57.87
Tableau Software Inc Cl A 1.7 $1.7M 13k 127.29
Fortinet (FTNT) 1.6 $1.5M 18k 83.99
Starbucks Corporation (SBUX) 1.6 $1.5M 20k 74.32
Xilinx 1.6 $1.5M 12k 126.78
Dex (DXCM) 1.5 $1.5M 12k 119.13
Eli Lilly & Co. (LLY) 1.4 $1.4M 11k 129.79
Incyte Corporation (INCY) 1.4 $1.3M 16k 86.00
Veeva Sys Inc cl a (VEEV) 1.4 $1.3M 11k 126.87
Edwards Lifesciences (EW) 1.3 $1.3M 6.6k 191.30
Costco Wholesale Corporation (COST) 1.3 $1.2M 5.1k 242.22
Match 1.3 $1.2M 21k 56.59
Keysight Technologies (KEYS) 1.2 $1.2M 13k 87.18
Chipotle Mexican Grill (CMG) 1.2 $1.2M 1.6k 710.09
Hca Holdings (HCA) 1.2 $1.1M 8.6k 130.38
Hormel Foods Corporation (HRL) 1.1 $1.1M 24k 44.76
Zebra Technologies (ZBRA) 1.1 $1.1M 5.1k 209.50
Workday Inc cl a (WDAY) 1.1 $1.0M 5.4k 192.83
Cadence Design Systems (CDNS) 1.1 $1.0M 16k 63.53
Verisk Analytics (VRSK) 1.1 $1.0M 7.8k 132.99
HEICO Corporation (HEI) 1.1 $1.0M 11k 94.86
TransDigm Group Incorporated (TDG) 1.0 $994k 2.2k 453.88
Ptc (PTC) 1.0 $1.0M 11k 92.22
Casey's General Stores (CASY) 1.0 $960k 7.5k 128.76
Adobe Systems Incorporated (ADBE) 1.0 $951k 3.6k 266.39
Illumina (ILMN) 1.0 $946k 3.0k 310.67
Advanced Micro Devices (AMD) 1.0 $939k 37k 25.52
Universal Display Corporation (OLED) 1.0 $942k 6.2k 152.90
Credit Acceptance (CACC) 1.0 $928k 2.1k 451.80
TJX Companies (TJX) 1.0 $923k 17k 53.22
Intuitive Surgical (ISRG) 0.9 $914k 1.6k 570.54
CoStar (CSGP) 0.9 $914k 2.0k 466.33
O'reilly Automotive (ORLY) 0.9 $910k 2.3k 388.39
Intuit (INTU) 0.9 $893k 3.4k 261.26
Lpl Financial Holdings (LPLA) 0.9 $874k 13k 69.65
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $862k 15k 58.16
Visa (V) 0.9 $857k 5.5k 156.10
Motorola Solutions (MSI) 0.9 $837k 6.0k 140.44
Abbott Laboratories (ABT) 0.9 $822k 10k 79.96
Godaddy Inc cl a (GDDY) 0.8 $795k 11k 75.18
Waste Management (WM) 0.8 $786k 7.6k 103.94
Boston Scientific Corporation (BSX) 0.8 $784k 20k 38.38
Teledyne Technologies Incorporated (TDY) 0.8 $785k 3.3k 236.87
WellCare Health Plans 0.8 $729k 2.7k 269.60
AutoZone (AZO) 0.7 $708k 691.00 1024.60
Ionis Pharmaceuticals (IONS) 0.7 $700k 8.6k 81.12
Foot Locker (FL) 0.7 $688k 11k 60.60
Lennox International (LII) 0.7 $694k 2.6k 264.58
Agilent Technologies Inc C ommon (A) 0.7 $683k 8.5k 80.38
Verisign (VRSN) 0.7 $674k 3.7k 181.43
Waters Corporation (WAT) 0.7 $668k 2.7k 251.79
Stryker Corporation (SYK) 0.7 $672k 3.4k 197.41
Toro Company (TTC) 0.7 $650k 9.4k 68.84
W.R. Grace & Co. 0.7 $650k 8.3k 78.01
Realty Income (O) 0.7 $651k 8.9k 73.54
Varian Medical Systems 0.7 $643k 4.5k 141.69
Under Armour Inc Cl C (UA) 0.7 $642k 34k 18.88
IDEXX Laboratories (IDXX) 0.7 $634k 2.8k 223.71
Teradata Corporation (TDC) 0.7 $634k 15k 43.62
Nike (NKE) 0.7 $620k 7.4k 84.24
Exelixis (EXEL) 0.7 $626k 26k 23.80
Wayfair (W) 0.7 $624k 4.2k 148.47
ConocoPhillips (COP) 0.6 $613k 9.2k 66.69
salesforce (CRM) 0.6 $606k 3.8k 158.43
Clorox Company (CLX) 0.6 $596k 3.7k 160.43
Advance Auto Parts (AAP) 0.6 $582k 3.4k 170.52
Regeneron Pharmaceuticals (REGN) 0.6 $580k 1.4k 410.76
Discovery Communications 0.6 $580k 22k 27.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $524k 1.5k 348.87
Tractor Supply Company (TSCO) 0.5 $519k 5.3k 97.80
Cincinnati Financial Corporation (CINF) 0.5 $501k 5.8k 85.82
Euronet Worldwide (EEFT) 0.5 $497k 3.5k 142.49
Bright Horizons Fam Sol In D (BFAM) 0.5 $490k 3.9k 127.11
Universal Health Services (UHS) 0.5 $468k 3.5k 133.91
Verizon Communications (VZ) 0.5 $464k 7.8k 59.15
Anthem (ELV) 0.5 $460k 1.6k 287.14
Tripadvisor (TRIP) 0.5 $435k 8.5k 51.41
Diebold Incorporated 0.4 $396k 36k 11.06
Zendesk 0.4 $383k 4.5k 84.90
Coupa Software 0.4 $373k 4.1k 90.91
Paypal Holdings (PYPL) 0.4 $342k 3.3k 103.95
Okta Inc cl a (OKTA) 0.4 $344k 4.2k 82.83
Cheniere Energy (LNG) 0.3 $331k 4.8k 68.44
Liveramp Holdings (RAMP) 0.3 $323k 5.9k 54.51
Deckers Outdoor Corporation (DECK) 0.3 $313k 2.1k 147.02
Chart Industries (GTLS) 0.3 $316k 3.5k 90.49
Omnicell (OMCL) 0.3 $306k 3.8k 80.72
Mercury Computer Systems (MRCY) 0.3 $298k 4.6k 64.11
Five Below (FIVE) 0.3 $299k 2.4k 124.22
Signature Bank (SBNY) 0.3 $283k 2.2k 127.94
Array BioPharma 0.3 $282k 12k 24.41
New Relic 0.3 $277k 2.8k 98.54
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $279k 804.00 347.01
Repligen Corporation (RGEN) 0.3 $251k 4.2k 59.18
CSX Corporation (CSX) 0.2 $243k 3.3k 74.72
Boston Beer Company (SAM) 0.2 $232k 788.00 294.42
HMS Holdings 0.2 $230k 7.8k 29.63
Intercept Pharmaceuticals In 0.2 $232k 2.1k 111.70
CVR Energy (CVI) 0.2 $203k 4.9k 41.25
Axon Enterprise (AXON) 0.2 $204k 3.7k 54.49
Zoetis Inc Cl A (ZTS) 0.2 $183k 1.8k 100.49
Store Capital Corp reit 0.2 $179k 5.3k 33.53
Cisco Systems (CSCO) 0.2 $175k 3.2k 53.86
Exelon Corporation (EXC) 0.2 $171k 3.4k 50.04
Nexstar Broadcasting (NXST) 0.2 $175k 1.6k 108.29
Molina Healthcare (MOH) 0.2 $168k 1.2k 141.65
Popular (BPOP) 0.2 $168k 3.2k 52.21
Arthur J. Gallagher & Co. (AJG) 0.2 $155k 2.0k 78.05
AES Corporation (AES) 0.2 $154k 8.5k 18.10
Genuine Parts Company (GPC) 0.2 $150k 1.3k 112.28
Rollins (ROL) 0.2 $155k 3.7k 41.61
Intel Corporation (INTC) 0.2 $152k 2.8k 53.71
Merck & Co (MRK) 0.2 $152k 1.8k 82.92
Black Hills Corporation (BKH) 0.2 $157k 2.1k 74.16
American Campus Communities 0.2 $149k 3.1k 47.45
Agree Realty Corporation (ADC) 0.2 $157k 2.3k 69.32
EastGroup Properties (EGP) 0.2 $150k 1.3k 111.28
American Water Works (AWK) 0.2 $155k 1.5k 104.52
Sun Communities (SUI) 0.2 $149k 1.3k 118.73
Cable One (CABO) 0.2 $156k 159.00 981.13
Xerox 0.2 $149k 4.7k 31.89
Pfizer (PFE) 0.1 $148k 3.5k 42.47
NorthWestern Corporation (NWE) 0.1 $147k 2.1k 70.37
Quaker Chemical Corporation (KWR) 0.1 $148k 740.00 200.00
Physicians Realty Trust 0.1 $148k 7.9k 18.75
New York Community Ban (NYCB) 0.1 $136k 12k 11.55
Telephone And Data Systems (TDS) 0.1 $122k 4.0k 30.69
Herbalife Ltd Com Stk (HLF) 0.1 $92k 1.7k 52.93
Palo Alto Networks (PANW) 0.1 $83k 341.00 243.40
Live Nation Entertainment (LYV) 0.1 $76k 1.2k 63.28
Guess? (GES) 0.1 $81k 4.1k 19.56
Arista Networks (ANET) 0.1 $80k 255.00 313.73
Bruker Corporation (BRKR) 0.1 $65k 1.7k 38.42
Sba Communications Corp (SBAC) 0.1 $68k 343.00 198.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $55k 298.00 184.56
Bio-techne Corporation (TECH) 0.1 $53k 267.00 198.50
Hess (HES) 0.1 $51k 851.00 59.93
SVB Financial (SIVBQ) 0.0 $40k 181.00 220.99
Centrais Eletricas Brasileiras (EBR) 0.0 $35k 3.7k 9.34
FMC Corporation (FMC) 0.0 $42k 546.00 76.92
Banco Bradesco SA (BBD) 0.0 $34k 3.2k 10.79
Pbf Energy Inc cl a (PBF) 0.0 $41k 1.3k 31.25
Petroleo Brasileiro SA (PBR) 0.0 $30k 1.9k 15.68
Synopsys (SNPS) 0.0 $30k 263.00 114.07
PerkinElmer (RVTY) 0.0 $25k 260.00 96.15
Companhia Energetica Minas Gerais (CIG) 0.0 $28k 7.9k 3.55
Companhia Paranaense de Energia 0.0 $25k 2.7k 9.28
Hill-Rom Holdings 0.0 $30k 281.00 106.76
Banco Itau Holding Financeira (ITUB) 0.0 $27k 3.1k 8.68
Manhattan Associates (MANH) 0.0 $24k 440.00 54.55
Credicorp (BAP) 0.0 $27k 111.00 243.24
Cree 0.0 $25k 436.00 57.34
Lululemon Athletica (LULU) 0.0 $30k 186.00 161.29
Cosan Ltd shs a 0.0 $24k 2.1k 11.60
Garmin (GRMN) 0.0 $30k 347.00 86.46
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $24k 398.00 60.30
Vanguard Small-Cap ETF (VB) 0.0 $25k 165.00 151.52
stock 0.0 $27k 219.00 123.29
Tenet Healthcare Corporation (THC) 0.0 $26k 904.00 28.76
Atlassian Corp Plc cl a 0.0 $31k 273.00 113.55
Dentsply Sirona (XRAY) 0.0 $30k 603.00 49.75
Banco Santander (BSBR) 0.0 $20k 1.8k 11.38
Companhia Siderurgica Nacional (SID) 0.0 $20k 4.9k 4.07
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 1.2k 17.35
Gerdau SA (GGB) 0.0 $17k 4.4k 3.89
IAC/InterActive 0.0 $16k 76.00 210.53
Ultrapar Participacoes SA (UGP) 0.0 $16k 1.3k 11.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 276.00 65.22
Cintas Corporation (CTAS) 0.0 $21k 104.00 201.92
MercadoLibre (MELI) 0.0 $18k 35.00 514.29
Companhia de Saneamento Basi (SBS) 0.0 $20k 1.9k 10.35
Banco Macro SA (BMA) 0.0 $15k 336.00 44.64
Banco Santander-Chile (BSAC) 0.0 $18k 600.00 30.00
Companhia Brasileira de Distrib. 0.0 $17k 744.00 22.85
CPFL Energia 0.0 $19k 1.3k 15.18
Grupo Financiero Galicia (GGAL) 0.0 $15k 597.00 25.13
Enersis 0.0 $17k 2.0k 8.71
Oneok (OKE) 0.0 $21k 297.00 70.71
Arcos Dorados Holdings (ARCO) 0.0 $16k 2.2k 7.18
Telefonica Brasil Sa 0.0 $18k 1.5k 11.81
Banco Bradesco S A cmn (BBDO) 0.0 $22k 2.3k 9.66
Brasilagro Brazilian Agric R (LND) 0.0 $17k 4.5k 3.78
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $22k 2.6k 8.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $23k 1.8k 12.98
Azul Sa (AZUL) 0.0 $23k 778.00 29.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $16k 92.00 173.91
Nokia Corporation (NOK) 0.0 $5.0k 788.00 6.35
Diageo (DEO) 0.0 $6.0k 35.00 171.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 531.00 9.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 231.00 47.62
Hennes & Mauritz Ab (HNNMY) 0.0 $5.0k 1.6k 3.06
Scor Se (SCRYY) 0.0 $5.0k 1.2k 4.19
Newcrest Mining 0.0 $6.0k 322.00 18.63
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $6.0k 159.00 37.74
Safran S A (SAFRY) 0.0 $6.0k 180.00 33.33
Softbank Corp-un (SFTBY) 0.0 $6.0k 118.00 50.85
Tokyo Electric Pow-unsp (TKECY) 0.0 $6.0k 968.00 6.20
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $7.0k 660.00 10.61
Israel Chemicals 0.0 $6.0k 1.1k 5.47
Edenred Sa-unsp (EDNMY) 0.0 $5.0k 227.00 22.03
Shionogi & Co Ltd sa (SGIOY) 0.0 $5.0k 352.00 14.20
Twilio Inc cl a (TWLO) 0.0 $5.0k 38.00 131.58
Ishares Msci Japan (EWJ) 0.0 $9.0k 159.00 56.60
Micro Focus Intl 0.0 $6.0k 233.00 25.75
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $13k 67.00 194.03
Cameco Corporation (CCJ) 0.0 $2.0k 206.00 9.71
Gold Fields (GFI) 0.0 $3.0k 774.00 3.88
Helen Of Troy (HELE) 0.0 $2.0k 16.00 125.00
Haemonetics Corporation (HAE) 0.0 $999.940000 17.00 58.82
AngloGold Ashanti 0.0 $3.0k 249.00 12.05
Alimentation Couche-tard Svs C 0.0 $4.0k 61.00 65.57
Lannett Company 0.0 $2.0k 297.00 6.73
Ctrip.com International 0.0 $3.0k 69.00 43.48
New Oriental Education & Tech 0.0 $3.0k 36.00 83.33
Genes (GCO) 0.0 $2.0k 53.00 37.74
AeroVironment (AVAV) 0.0 $2.0k 24.00 83.33
Amedisys (AMED) 0.0 $2.0k 15.00 133.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 80.00 37.50
Merit Medical Systems (MMSI) 0.0 $3.0k 42.00 71.43
Triumph (TGI) 0.0 $2.0k 106.00 18.87
iRobot Corporation (IRBT) 0.0 $2.0k 18.00 111.11
Fabrinet (FN) 0.0 $2.0k 41.00 48.78
8x8 (EGHT) 0.0 $1.0k 68.00 14.71
Fast Retailing Co Ltd - (FRCOY) 0.0 $3.0k 59.00 50.85
Jbs S A (JBSAY) 0.0 $3.0k 358.00 8.38
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $3.0k 168.00 17.86
Cornerstone Ondemand 0.0 $2.0k 40.00 50.00
Wheelock & Co 0.0 $3.0k 38.00 78.95
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 338.00 5.92
Don Quijote Co Ltd-unsp 0.0 $3.0k 187.00 16.04
Familymart Co Ltd-unsp 0.0 $3.0k 120.00 25.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 369.00 8.13
Qualys (QLYS) 0.0 $2.0k 22.00 90.91
Accelr8 Technology 0.0 $2.0k 117.00 17.09
Epizyme 0.0 $3.0k 203.00 14.78
Hannon Armstrong (HASI) 0.0 $2.0k 92.00 21.74
Evertec (EVTC) 0.0 $2.0k 71.00 28.17
Biotelemetry 0.0 $2.0k 37.00 54.05
Ptc Therapeutics I (PTCT) 0.0 $2.0k 41.00 48.78
Fox Factory Hldg (FOXF) 0.0 $2.0k 33.00 60.61
Ringcentral (RNG) 0.0 $2.0k 21.00 95.24
Lgi Homes (LGIH) 0.0 $2.0k 39.00 51.28
Now (DNOW) 0.0 $2.0k 171.00 11.70
Arcelik A S (ACKAY) 0.0 $3.0k 168.00 17.86
Shopify Inc cl a (SHOP) 0.0 $3.0k 15.00 200.00
Sunrun (RUN) 0.0 $2.0k 155.00 12.90
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 $2.0k 35.00 57.14
Xperi 0.0 $3.0k 109.00 27.52
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 133.00 22.56
Carvana Co cl a (CVNA) 0.0 $2.0k 42.00 47.62
Cleveland-cliffs (CLF) 0.0 $2.0k 190.00 10.53
Anta Sports Products (ANPDY) 0.0 $3.0k 18.00 166.67
Jollibee Foods Corp Unspn 0.0 $3.0k 117.00 25.64
Schibsted 0.0 $3.0k 70.00 42.86