Hanseatic Management Services as of June 30, 2019
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 207 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $6.5M | 49k | 133.96 | |
| Amazon (AMZN) | 4.1 | $4.0M | 2.1k | 1893.54 | |
| Apple (AAPL) | 3.3 | $3.2M | 16k | 197.95 | |
| Facebook Inc cl a (META) | 2.7 | $2.6M | 14k | 192.99 | |
| Ball Corporation (BALL) | 2.1 | $2.1M | 30k | 69.98 | |
| Servicenow (NOW) | 2.0 | $2.0M | 7.2k | 274.52 | |
| HEICO Corporation (HEI) | 1.8 | $1.7M | 13k | 133.84 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.7M | 20k | 83.82 | |
| Veeva Sys Inc cl a (VEEV) | 1.7 | $1.7M | 10k | 162.12 | |
| VMware | 1.7 | $1.6M | 9.8k | 167.23 | |
| Match | 1.4 | $1.4M | 21k | 67.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.3M | 5.1k | 264.18 | |
| Edwards Lifesciences (EW) | 1.2 | $1.2M | 6.5k | 184.75 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.2M | 1.6k | 732.59 | |
| Casey's General Stores (CASY) | 1.2 | $1.1M | 7.3k | 156.06 | |
| Dex (DXCM) | 1.2 | $1.1M | 7.6k | 149.81 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.1M | 16k | 70.82 | |
| Verisk Analytics (VRSK) | 1.1 | $1.1M | 7.5k | 146.49 | |
| Illumina (ILMN) | 1.1 | $1.1M | 3.0k | 368.28 | |
| CoStar (CSGP) | 1.1 | $1.1M | 2.0k | 554.08 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.1M | 36k | 30.36 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.1M | 5.3k | 205.49 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.1M | 2.2k | 483.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.0M | 3.6k | 294.56 | |
| Motorola Solutions (MSI) | 1.0 | $1.0M | 6.0k | 166.75 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $998k | 12k | 81.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $992k | 15k | 66.19 | |
| Progressive Corporation (PGR) | 1.0 | $976k | 12k | 79.96 | |
| Visa (V) | 1.0 | $962k | 5.5k | 173.61 | |
| Credit Acceptance (CACC) | 1.0 | $965k | 2.0k | 483.71 | |
| Eli Lilly & Co. (LLY) | 0.9 | $926k | 8.4k | 110.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $908k | 3.3k | 273.99 | |
| Intuit (INTU) | 0.9 | $906k | 3.5k | 261.25 | |
| Boston Scientific Corporation (BSX) | 0.9 | $890k | 21k | 42.97 | |
| Waste Management (WM) | 0.9 | $883k | 7.7k | 115.39 | |
| Abbott Laboratories (ABT) | 0.9 | $876k | 10k | 84.05 | |
| American Water Works (AWK) | 0.9 | $877k | 7.6k | 115.94 | |
| Keysight Technologies (KEYS) | 0.9 | $870k | 9.7k | 89.77 | |
| O'reilly Automotive (ORLY) | 0.9 | $862k | 2.3k | 369.48 | |
| Tyson Foods (TSN) | 0.9 | $851k | 11k | 80.74 | |
| Xilinx | 0.8 | $803k | 6.8k | 117.88 | |
| Universal Display Corporation (OLED) | 0.8 | $795k | 4.2k | 188.12 | |
| Bruker Corporation (BRKR) | 0.8 | $791k | 16k | 49.93 | |
| IDEXX Laboratories (IDXX) | 0.8 | $780k | 2.8k | 275.23 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $784k | 7.6k | 103.69 | |
| AutoZone (AZO) | 0.8 | $760k | 691.00 | 1099.86 | |
| Verisign (VRSN) | 0.8 | $754k | 3.6k | 209.27 | |
| Armstrong World Industries (AWI) | 0.8 | $755k | 7.8k | 97.14 | |
| Danaher Corporation (DHR) | 0.8 | $741k | 5.2k | 142.86 | |
| Fastenal Company (FAST) | 0.8 | $733k | 23k | 32.60 | |
| Lennox International (LII) | 0.7 | $721k | 2.6k | 274.88 | |
| Mettler-Toledo International (MTD) | 0.7 | $698k | 831.00 | 839.95 | |
| Stryker Corporation (SYK) | 0.7 | $700k | 3.4k | 205.64 | |
| Roper Industries (ROP) | 0.7 | $700k | 1.9k | 366.11 | |
| Carlisle Companies (CSL) | 0.7 | $693k | 4.9k | 140.37 | |
| Tempur-Pedic International (TPX) | 0.7 | $696k | 9.5k | 73.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $694k | 27k | 25.40 | |
| Discovery Communications | 0.7 | $659k | 22k | 30.68 | |
| D.R. Horton (DHI) | 0.7 | $640k | 15k | 43.10 | |
| Toro Company (TTC) | 0.7 | $641k | 9.6k | 66.91 | |
| Euronet Worldwide (EEFT) | 0.7 | $637k | 3.8k | 168.30 | |
| Post Holdings Inc Common (POST) | 0.6 | $624k | 6.0k | 104.03 | |
| Nike (NKE) | 0.6 | $618k | 7.4k | 83.97 | |
| Manhattan Associates (MANH) | 0.6 | $614k | 8.9k | 69.28 | |
| Realty Income (O) | 0.6 | $611k | 8.9k | 69.02 | |
| American Tower Reit (AMT) | 0.6 | $610k | 3.0k | 204.49 | |
| Wayfair (W) | 0.6 | $594k | 4.1k | 146.09 | |
| Equinix (EQIX) | 0.6 | $601k | 1.2k | 504.19 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $591k | 9.0k | 65.89 | |
| Tractor Supply Company (TSCO) | 0.6 | $577k | 5.3k | 108.72 | |
| TreeHouse Foods (THS) | 0.6 | $583k | 11k | 54.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $582k | 3.9k | 150.97 | |
| Clorox Company (CLX) | 0.6 | $569k | 3.7k | 153.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $569k | 1.6k | 346.74 | |
| Varian Medical Systems | 0.6 | $561k | 4.1k | 136.20 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $534k | 8.3k | 64.23 | |
| Coupa Software | 0.5 | $514k | 4.1k | 126.69 | |
| Okta Inc cl a (OKTA) | 0.5 | $505k | 4.1k | 123.44 | |
| Zendesk | 0.4 | $396k | 4.5k | 88.99 | |
| Live Nation Entertainment (LYV) | 0.4 | $385k | 5.8k | 66.20 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $368k | 2.1k | 175.91 | |
| Paypal Holdings (PYPL) | 0.4 | $371k | 3.2k | 114.40 | |
| Walt Disney Company (DIS) | 0.4 | $362k | 2.6k | 139.61 | |
| Repligen Corporation (RGEN) | 0.4 | $362k | 4.2k | 86.07 | |
| Copart (CPRT) | 0.4 | $349k | 4.7k | 74.67 | |
| Utilities SPDR (XLU) | 0.4 | $348k | 5.8k | 59.64 | |
| Topbuild (BLD) | 0.4 | $353k | 4.3k | 82.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $347k | 6.0k | 58.06 | |
| Air Products & Chemicals (APD) | 0.3 | $333k | 1.5k | 226.22 | |
| MarketAxess Holdings (MKTX) | 0.3 | $335k | 1.0k | 321.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $332k | 3.0k | 109.90 | |
| Mercury Computer Systems (MRCY) | 0.3 | $321k | 4.6k | 70.29 | |
| Omnicell (OMCL) | 0.3 | $322k | 3.7k | 85.98 | |
| Arena Pharmaceuticals | 0.3 | $320k | 5.5k | 58.63 | |
| TJX Companies (TJX) | 0.3 | $315k | 5.9k | 52.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $318k | 3.2k | 99.69 | |
| FactSet Research Systems (FDS) | 0.3 | $307k | 1.1k | 286.65 | |
| NVR (NVR) | 0.3 | $303k | 90.00 | 3366.67 | |
| IAC/InterActive | 0.3 | $295k | 1.4k | 217.23 | |
| Boston Beer Company (SAM) | 0.3 | $294k | 777.00 | 378.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $292k | 740.00 | 394.59 | |
| Five Below (FIVE) | 0.3 | $285k | 2.4k | 120.15 | |
| Liveramp Holdings (RAMP) | 0.3 | $285k | 5.9k | 48.55 | |
| Hormel Foods Corporation (HRL) | 0.3 | $262k | 6.5k | 40.60 | |
| CSX Corporation (CSX) | 0.2 | $247k | 3.2k | 77.45 | |
| Xerox | 0.2 | $236k | 6.7k | 35.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $205k | 1.8k | 113.32 | |
| AES Corporation (AES) | 0.2 | $200k | 12k | 16.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $199k | 1.6k | 124.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $198k | 1.8k | 113.08 | |
| SPDR Barclays Capital High Yield B | 0.2 | $196k | 1.8k | 108.89 | |
| Cable One (CABO) | 0.2 | $198k | 169.00 | 1171.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $186k | 2.1k | 87.57 | |
| Cisco Systems (CSCO) | 0.2 | $190k | 3.5k | 54.64 | |
| Exelon Corporation (EXC) | 0.2 | $175k | 3.7k | 47.81 | |
| Nexstar Broadcasting (NXST) | 0.2 | $173k | 1.7k | 100.93 | |
| Black Hills Corporation (BKH) | 0.2 | $176k | 2.2k | 78.29 | |
| Darden Restaurants (DRI) | 0.2 | $164k | 1.3k | 121.57 | |
| Merck & Co (MRK) | 0.2 | $163k | 1.9k | 83.68 | |
| Molina Healthcare (MOH) | 0.2 | $167k | 1.2k | 142.74 | |
| EastGroup Properties (EGP) | 0.2 | $166k | 1.4k | 115.92 | |
| Sun Communities (SUI) | 0.2 | $171k | 1.3k | 128.09 | |
| Kinder Morgan (KMI) | 0.2 | $168k | 8.1k | 20.86 | |
| Popular (BPOP) | 0.2 | $162k | 3.0k | 54.16 | |
| Leidos Holdings (LDOS) | 0.2 | $167k | 2.1k | 79.87 | |
| Store Capital Corp reit | 0.2 | $168k | 5.0k | 33.28 | |
| Discover Financial Services (DFS) | 0.2 | $157k | 2.0k | 77.42 | |
| American Campus Communities | 0.2 | $154k | 3.3k | 46.08 | |
| Agree Realty Corporation (ADC) | 0.2 | $154k | 2.4k | 63.85 | |
| NorthWestern Corporation (NWE) | 0.2 | $160k | 2.2k | 71.97 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $160k | 787.00 | 203.30 | |
| Garmin (GRMN) | 0.2 | $155k | 1.9k | 79.81 | |
| Physicians Realty Trust | 0.1 | $146k | 8.4k | 17.41 | |
| Fortinet (FTNT) | 0.1 | $65k | 851.00 | 76.38 | |
| Sba Communications Corp (SBAC) | 0.1 | $72k | 322.00 | 223.60 | |
| Boeing Company (BA) | 0.1 | $58k | 160.00 | 362.50 | |
| Arista Networks (ANET) | 0.1 | $62k | 239.00 | 259.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $60k | 1.0k | 58.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $52k | 281.00 | 185.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $47k | 250.00 | 188.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $52k | 250.00 | 208.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $44k | 212.00 | 207.55 | |
| Skechers USA (SKX) | 0.0 | $43k | 1.4k | 31.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $27k | 1.7k | 15.59 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $26k | 6.9k | 3.78 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $30k | 3.3k | 9.18 | |
| Companhia Paranaense de Energia | 0.0 | $34k | 2.7k | 12.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $27k | 2.8k | 9.54 | |
| Banco Bradesco SA (BBD) | 0.0 | $33k | 3.4k | 9.68 | |
| Cosan Ltd shs a | 0.0 | $28k | 2.1k | 13.53 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $30k | 1.8k | 16.93 | |
| Azul Sa (AZUL) | 0.0 | $26k | 778.00 | 33.42 | |
| Banco Santander (BSBR) | 0.0 | $21k | 1.8k | 11.95 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $21k | 4.9k | 4.27 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $19k | 1.2k | 16.48 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $18k | 170.00 | 105.88 | |
| MercadoLibre (MELI) | 0.0 | $21k | 35.00 | 600.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $24k | 1.9k | 12.42 | |
| Companhia Brasileira de Distrib. | 0.0 | $18k | 744.00 | 24.19 | |
| CPFL Energia | 0.0 | $20k | 1.3k | 15.97 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $16k | 312.00 | 51.28 | |
| Bancolombia (CIB) | 0.0 | $18k | 356.00 | 50.56 | |
| Enersis | 0.0 | $17k | 2.0k | 8.71 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $18k | 366.00 | 49.18 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $18k | 2.4k | 7.62 | |
| Telefonica Brasil Sa | 0.0 | $20k | 1.5k | 13.12 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $24k | 2.7k | 8.80 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $19k | 4.5k | 4.22 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $24k | 2.6k | 9.39 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Global Payments (GPN) | 0.0 | $11k | 67.00 | 164.18 | |
| Synopsys (SNPS) | 0.0 | $12k | 90.00 | 133.33 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Marvell Technology Group | 0.0 | $10k | 422.00 | 23.70 | |
| Cree | 0.0 | $10k | 181.00 | 55.25 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 64.00 | 187.50 | |
| Atlassian Corp Plc cl a | 0.0 | $12k | 94.00 | 127.66 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| KBR (KBR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Amedisys (AMED) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Medicines Company | 0.0 | $2.0k | 67.00 | 29.85 | |
| HMS Holdings | 0.0 | $2.0k | 55.00 | 36.36 | |
| Chart Industries (GTLS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| PROS Holdings (PRO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 8x8 (EGHT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Cornerstone Ondemand | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wageworks | 0.0 | $2.0k | 47.00 | 42.55 | |
| Accelr8 Technology | 0.0 | $3.0k | 117.00 | 25.64 | |
| Epizyme | 0.0 | $3.0k | 203.00 | 14.78 | |
| Hannon Armstrong (HASI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Evertec (EVTC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ringcentral (RNG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Lgi Homes (LGIH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| New Relic | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sunrun (RUN) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Propetro Hldg (PUMP) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0k | 48.00 | 41.67 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 14.00 | 142.86 |
