Hanseatic Management Services as of Sept. 30, 2019
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 201 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $6.8M | 49k | 139.04 | |
| Apple (AAPL) | 3.6 | $3.5M | 16k | 223.99 | |
| Facebook Inc cl a (META) | 2.5 | $2.4M | 14k | 178.07 | |
| Ball Corporation (BALL) | 2.2 | $2.1M | 29k | 72.80 | |
| Edwards Lifesciences (EW) | 2.1 | $2.0M | 9.1k | 219.95 | |
| Servicenow (NOW) | 1.9 | $1.8M | 7.2k | 253.91 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.8M | 20k | 88.43 | |
| HEICO Corporation (HEI) | 1.7 | $1.6M | 13k | 124.91 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $1.6M | 10k | 152.73 | |
| Match | 1.5 | $1.5M | 21k | 71.42 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 5.1k | 288.03 | |
| CoStar (CSGP) | 1.5 | $1.5M | 2.5k | 593.06 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.4M | 1.6k | 840.37 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.3M | 11k | 116.64 | |
| Bruker Corporation (BRKR) | 1.3 | $1.2M | 28k | 43.94 | |
| Verisk Analytics (VRSK) | 1.2 | $1.2M | 7.5k | 158.08 | |
| Casey's General Stores (CASY) | 1.2 | $1.2M | 7.2k | 161.21 | |
| Dex (DXCM) | 1.2 | $1.1M | 7.6k | 149.28 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.1M | 2.2k | 520.61 | |
| D.R. Horton (DHI) | 1.1 | $1.1M | 21k | 52.70 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.1M | 3.9k | 272.01 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $1.1M | 3.3k | 321.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $1.1M | 15k | 71.01 | |
| Cadence Design Systems (CDNS) | 1.1 | $1.0M | 16k | 66.10 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.0M | 36k | 28.99 | |
| Motorola Solutions (MSI) | 1.0 | $1.0M | 6.0k | 170.36 | |
| Teradyne (TER) | 1.0 | $1.0M | 17k | 57.92 | |
| Walt Disney Company (DIS) | 1.0 | $975k | 7.5k | 130.37 | |
| Keysight Technologies (KEYS) | 1.0 | $942k | 9.7k | 97.20 | |
| Progressive Corporation (PGR) | 1.0 | $935k | 12k | 77.25 | |
| Visa (V) | 1.0 | $933k | 5.4k | 171.98 | |
| American Water Works (AWK) | 0.9 | $928k | 7.5k | 124.26 | |
| Royal Gold (RGLD) | 0.9 | $921k | 7.5k | 123.24 | |
| O'reilly Automotive (ORLY) | 0.9 | $921k | 2.3k | 398.70 | |
| Intuit (INTU) | 0.9 | $911k | 3.4k | 265.99 | |
| Tyson Foods (TSN) | 0.9 | $899k | 10k | 86.16 | |
| Fiserv (FI) | 0.9 | $885k | 8.5k | 103.56 | |
| Fidelity National Information Services (FIS) | 0.9 | $881k | 6.6k | 132.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $875k | 27k | 32.03 | |
| Waste Management (WM) | 0.9 | $869k | 7.6k | 114.98 | |
| Abbott Laboratories (ABT) | 0.9 | $861k | 10k | 83.71 | |
| Boston Scientific Corporation (BSX) | 0.8 | $832k | 21k | 40.68 | |
| Sun Communities (SUI) | 0.8 | $825k | 5.6k | 148.38 | |
| Manhattan Associates (MANH) | 0.8 | $762k | 9.4k | 80.72 | |
| Danaher Corporation (DHR) | 0.8 | $749k | 5.2k | 144.40 | |
| AutoZone (AZO) | 0.8 | $749k | 691.00 | 1083.94 | |
| Armstrong World Industries (AWI) | 0.8 | $752k | 7.8k | 96.76 | |
| CarMax (KMX) | 0.8 | $744k | 8.5k | 88.00 | |
| Air Products & Chemicals (APD) | 0.8 | $731k | 3.3k | 221.92 | |
| Stryker Corporation (SYK) | 0.8 | $736k | 3.4k | 216.22 | |
| Tempur-Pedic International (TPX) | 0.8 | $732k | 9.5k | 77.20 | |
| ResMed (RMD) | 0.7 | $725k | 5.4k | 135.08 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $717k | 1.9k | 374.80 | |
| Carlisle Companies (CSL) | 0.7 | $719k | 4.9k | 145.64 | |
| Church & Dwight (CHD) | 0.7 | $720k | 9.6k | 75.29 | |
| Universal Display Corporation (OLED) | 0.7 | $710k | 4.2k | 168.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $716k | 7.0k | 101.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $704k | 6.7k | 104.64 | |
| Toro Company (TTC) | 0.7 | $692k | 9.4k | 73.29 | |
| Equinix (EQIX) | 0.7 | $688k | 1.2k | 577.18 | |
| Verisign (VRSN) | 0.7 | $680k | 3.6k | 188.73 | |
| Roper Industries (ROP) | 0.7 | $682k | 1.9k | 356.69 | |
| Realty Income (O) | 0.7 | $679k | 8.9k | 76.71 | |
| American Tower Reit (AMT) | 0.7 | $660k | 3.0k | 221.25 | |
| Martin Marietta Materials (MLM) | 0.7 | $650k | 2.4k | 273.91 | |
| Sherwin-Williams Company (SHW) | 0.7 | $639k | 1.2k | 549.91 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $648k | 9.0k | 72.24 | |
| Msci (MSCI) | 0.7 | $639k | 2.9k | 217.79 | |
| MarketAxess Holdings (MKTX) | 0.7 | $640k | 2.0k | 327.70 | |
| Cyrusone | 0.7 | $647k | 8.2k | 79.09 | |
| Akamai Technologies (AKAM) | 0.7 | $631k | 6.9k | 91.38 | |
| FactSet Research Systems (FDS) | 0.6 | $618k | 2.5k | 243.02 | |
| Home Depot (HD) | 0.6 | $599k | 2.6k | 231.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $588k | 3.9k | 152.53 | |
| Santander Consumer Usa | 0.6 | $584k | 23k | 25.51 | |
| Transunion (TRU) | 0.6 | $584k | 7.2k | 81.12 | |
| Clorox Company (CLX) | 0.6 | $564k | 3.7k | 151.82 | |
| Euronet Worldwide (EEFT) | 0.6 | $547k | 3.7k | 146.22 | |
| Utilities SPDR (XLU) | 0.5 | $525k | 8.1k | 64.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $511k | 8.3k | 61.41 | |
| Coupa Software | 0.5 | $511k | 3.9k | 129.50 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $498k | 8.3k | 59.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $459k | 4.5k | 101.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $415k | 3.7k | 112.59 | |
| Topbuild (BLD) | 0.4 | $401k | 4.2k | 96.51 | |
| Okta Inc cl a (OKTA) | 0.4 | $392k | 4.0k | 98.52 | |
| Live Nation Entertainment (LYV) | 0.4 | $377k | 5.7k | 66.27 | |
| Copart (CPRT) | 0.4 | $375k | 4.7k | 80.23 | |
| Mercury Computer Systems (MRCY) | 0.4 | $361k | 4.4k | 81.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $340k | 1.8k | 193.62 | |
| TJX Companies (TJX) | 0.3 | $339k | 6.1k | 55.76 | |
| Credit Acceptance (CACC) | 0.3 | $344k | 746.00 | 461.13 | |
| NVR (NVR) | 0.3 | $335k | 90.00 | 3722.22 | |
| Paypal Holdings (PYPL) | 0.3 | $327k | 3.2k | 103.71 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $316k | 2.0k | 159.52 | |
| Repligen Corporation (RGEN) | 0.3 | $314k | 4.1k | 76.75 | |
| Zendesk | 0.3 | $315k | 4.3k | 72.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $312k | 756.00 | 412.70 | |
| IAC/InterActive | 0.3 | $296k | 1.4k | 217.97 | |
| Hormel Foods Corporation (HRL) | 0.3 | $289k | 6.6k | 43.73 | |
| Aerojet Rocketdy | 0.3 | $284k | 5.6k | 50.50 | |
| Boston Beer Company (SAM) | 0.3 | $275k | 756.00 | 363.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $277k | 2.2k | 127.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $272k | 2.4k | 113.43 | |
| SPDR Barclays Capital High Yield B | 0.3 | $273k | 2.5k | 108.64 | |
| Arena Pharmaceuticals | 0.2 | $243k | 5.3k | 45.77 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $212k | 1.7k | 124.41 | |
| Cable One (CABO) | 0.2 | $201k | 160.00 | 1256.25 | |
| Xerox Corp (XRX) | 0.2 | $191k | 6.4k | 29.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $179k | 2.0k | 89.63 | |
| Procter & Gamble Company (PG) | 0.2 | $172k | 1.4k | 124.37 | |
| Store Capital Corp reit | 0.2 | $178k | 4.8k | 37.38 | |
| Black Hills Corporation (BKH) | 0.2 | $162k | 2.1k | 76.67 | |
| Agree Realty Corporation (ADC) | 0.2 | $166k | 2.3k | 73.22 | |
| EastGroup Properties (EGP) | 0.2 | $168k | 1.3k | 124.81 | |
| Leidos Holdings (LDOS) | 0.2 | $170k | 2.0k | 86.03 | |
| Discover Financial Services (DFS) | 0.2 | $155k | 1.9k | 81.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $160k | 1.4k | 112.12 | |
| Merck & Co (MRK) | 0.2 | $154k | 1.8k | 84.11 | |
| NorthWestern Corporation (NWE) | 0.2 | $157k | 2.1k | 75.12 | |
| Garmin (GRMN) | 0.2 | $155k | 1.8k | 84.56 | |
| Kinder Morgan (KMI) | 0.2 | $156k | 7.6k | 20.60 | |
| Popular (BPOP) | 0.2 | $152k | 2.8k | 54.07 | |
| Darden Restaurants (DRI) | 0.1 | $150k | 1.3k | 118.20 | |
| Xilinx | 0.1 | $148k | 1.5k | 95.67 | |
| American Campus Communities | 0.1 | $151k | 3.1k | 48.07 | |
| Sba Communications Corp (SBAC) | 0.1 | $78k | 322.00 | 242.24 | |
| Fortinet (FTNT) | 0.1 | $65k | 851.00 | 76.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $58k | 250.00 | 232.00 | |
| Arista Networks (ANET) | 0.1 | $57k | 239.00 | 238.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $55k | 1.0k | 53.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $48k | 281.00 | 170.82 | |
| AES Corporation (AES) | 0.1 | $47k | 2.9k | 16.25 | |
| Zebra Technologies (ZBRA) | 0.1 | $44k | 212.00 | 207.55 | |
| Skechers USA (SKX) | 0.1 | $51k | 1.4k | 37.01 | |
| Bio-techne Corporation (TECH) | 0.1 | $49k | 250.00 | 196.00 | |
| VMware | 0.0 | $41k | 273.00 | 150.18 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.7k | 14.43 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $31k | 3.3k | 9.49 | |
| Companhia Paranaense de Energia | 0.0 | $32k | 2.7k | 11.88 | |
| Banco Bradesco SA (BBD) | 0.0 | $28k | 3.4k | 8.21 | |
| Cosan Ltd shs a | 0.0 | $31k | 2.1k | 14.98 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $26k | 2.6k | 10.17 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $27k | 1.8k | 15.24 | |
| Azul Sa (AZUL) | 0.0 | $28k | 778.00 | 35.99 | |
| Banco Santander (BSBR) | 0.0 | $19k | 1.8k | 10.81 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $16k | 4.9k | 3.25 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $18k | 1.2k | 15.61 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $16k | 170.00 | 94.12 | |
| MercadoLibre (MELI) | 0.0 | $19k | 35.00 | 542.86 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $23k | 6.9k | 3.34 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $23k | 1.9k | 11.90 | |
| CPFL Energia | 0.0 | $20k | 1.3k | 15.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $24k | 2.8k | 8.48 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $17k | 312.00 | 54.49 | |
| Bancolombia (CIB) | 0.0 | $18k | 356.00 | 50.56 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $17k | 366.00 | 46.45 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $22k | 2.4k | 9.32 | |
| Telefonica Brasil Sa | 0.0 | $20k | 1.5k | 13.12 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $21k | 2.7k | 7.70 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $18k | 4.5k | 4.00 | |
| Hasbro (HAS) | 0.0 | $11k | 91.00 | 120.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Global Payments (GPN) | 0.0 | $11k | 67.00 | 164.18 | |
| Synopsys (SNPS) | 0.0 | $12k | 90.00 | 133.33 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 36.00 | 277.78 | |
| Marvell Technology Group | 0.0 | $11k | 422.00 | 26.07 | |
| Cree | 0.0 | $9.0k | 181.00 | 49.72 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 64.00 | 187.50 | |
| Atlassian Corp Plc cl a | 0.0 | $12k | 94.00 | 127.66 | |
| KBR (KBR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Saia (SAIA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $3.0k | 67.00 | 44.78 | |
| LivePerson (LPSN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| HMS Holdings | 0.0 | $2.0k | 55.00 | 36.36 | |
| MasTec (MTZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| PROS Holdings (PRO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 8x8 (EGHT) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Accelr8 Technology | 0.0 | $2.0k | 117.00 | 17.09 | |
| Epizyme | 0.0 | $2.0k | 203.00 | 9.85 | |
| Hannon Armstrong (HASI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Evertec (EVTC) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Cytokinetics (CYTK) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ringcentral (RNG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Lgi Homes (LGIH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Elf Beauty (ELF) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 14.00 | 142.86 |
