Hanseatic Management Services as of Dec. 31, 2019
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 232 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $7.6M | 48k | 157.71 | |
| Apple (AAPL) | 5.2 | $5.7M | 19k | 293.66 | |
| Edwards Lifesciences (EW) | 1.9 | $2.1M | 9.1k | 233.30 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.0M | 43k | 45.87 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 20k | 87.94 | |
| Lam Research Corporation (LRCX) | 1.5 | $1.6M | 5.6k | 292.45 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 6.4k | 235.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 5.1k | 293.84 | |
| CoStar (CSGP) | 1.3 | $1.5M | 2.5k | 598.37 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.5M | 14k | 105.64 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $1.4M | 10k | 140.63 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.4M | 8.1k | 178.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $1.4M | 23k | 62.97 | |
| Utilities SPDR (XLU) | 1.3 | $1.4M | 22k | 64.64 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.3M | 1.6k | 837.06 | |
| Manhattan Associates (MANH) | 1.2 | $1.3M | 17k | 79.77 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $1.2M | 2.2k | 559.89 | |
| Teradyne (TER) | 1.1 | $1.2M | 18k | 68.18 | |
| Target Corporation (TGT) | 1.1 | $1.2M | 9.1k | 128.17 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $1.1M | 3.3k | 346.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $1.1M | 10k | 110.20 | |
| D.R. Horton (DHI) | 1.0 | $1.1M | 21k | 52.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.1M | 2.3k | 484.89 | |
| Seattle Genetics | 1.0 | $1.1M | 9.4k | 114.25 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.0M | 6.9k | 150.38 | |
| State Street Corporation (STT) | 0.9 | $1.0M | 13k | 79.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $1.0M | 15k | 71.14 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.0M | 2.3k | 438.42 | |
| Visa (V) | 0.9 | $998k | 5.3k | 187.95 | |
| Keysight Technologies (KEYS) | 0.9 | $995k | 9.7k | 102.66 | |
| Fiserv (FI) | 0.9 | $987k | 8.5k | 115.57 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $972k | 9.0k | 107.44 | |
| Tyson Foods (TSN) | 0.9 | $949k | 10k | 91.00 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $928k | 2.7k | 343.96 | |
| Fidelity National Information Services (FIS) | 0.8 | $923k | 6.6k | 139.13 | |
| Royal Gold (RGLD) | 0.8 | $914k | 7.5k | 122.31 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $900k | 7.5k | 119.81 | |
| American Water Works (AWK) | 0.8 | $895k | 7.3k | 122.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $894k | 27k | 32.72 | |
| Universal Display Corporation (OLED) | 0.8 | $871k | 4.2k | 206.11 | |
| Assurant (AIZ) | 0.8 | $858k | 6.5k | 131.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $846k | 6.7k | 125.74 | |
| ResMed (RMD) | 0.8 | $832k | 5.4k | 155.02 | |
| Tempur-Pedic International (TPX) | 0.8 | $836k | 9.6k | 87.05 | |
| AutoZone (AZO) | 0.8 | $823k | 691.00 | 1191.03 | |
| Bruker Corporation (BRKR) | 0.8 | $819k | 16k | 50.99 | |
| Casey's General Stores (CASY) | 0.7 | $810k | 5.1k | 158.98 | |
| Qorvo (QRVO) | 0.7 | $810k | 7.0k | 116.21 | |
| Danaher Corporation (DHR) | 0.7 | $796k | 5.2k | 153.46 | |
| Carlisle Companies (CSL) | 0.7 | $799k | 4.9k | 161.84 | |
| Air Products & Chemicals (APD) | 0.7 | $774k | 3.3k | 234.97 | |
| Sun Communities (SUI) | 0.7 | $778k | 5.2k | 150.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $775k | 6.8k | 114.54 | |
| SPDR Barclays Capital High Yield B | 0.7 | $772k | 7.1k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $762k | 5.5k | 139.33 | |
| Cadence Design Systems (CDNS) | 0.7 | $762k | 11k | 69.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $771k | 6.0k | 127.95 | |
| Global Payments (GPN) | 0.7 | $755k | 4.1k | 182.68 | |
| Msci (MSCI) | 0.7 | $758k | 2.9k | 258.35 | |
| Toro Company (TTC) | 0.7 | $752k | 9.4k | 79.64 | |
| CarMax (KMX) | 0.7 | $741k | 8.5k | 87.63 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $748k | 13k | 56.99 | |
| MarketAxess Holdings (MKTX) | 0.7 | $740k | 2.0k | 378.90 | |
| Tyler Technologies (TYL) | 0.7 | $748k | 2.5k | 299.92 | |
| Aqua America | 0.7 | $744k | 16k | 46.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $747k | 7.0k | 106.20 | |
| Dex (DXCM) | 0.7 | $743k | 3.4k | 218.85 | |
| Armstrong World Industries (AWI) | 0.7 | $730k | 7.8k | 93.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $735k | 6.4k | 115.22 | |
| United Rentals (URI) | 0.7 | $725k | 4.3k | 166.82 | |
| Fortune Brands (FBIN) | 0.7 | $724k | 11k | 65.31 | |
| Arconic | 0.7 | $723k | 24k | 30.76 | |
| Phillips 66 (PSX) | 0.7 | $714k | 6.4k | 111.42 | |
| Jacobs Engineering | 0.6 | $703k | 7.8k | 89.89 | |
| Equinix (EQIX) | 0.6 | $696k | 1.2k | 583.89 | |
| Hershey Company (HSY) | 0.6 | $686k | 4.7k | 147.05 | |
| American Tower Reit (AMT) | 0.6 | $686k | 3.0k | 229.89 | |
| Sherwin-Williams Company (SHW) | 0.6 | $678k | 1.2k | 583.48 | |
| Verisign (VRSN) | 0.6 | $683k | 3.5k | 192.67 | |
| Martin Marietta Materials (MLM) | 0.6 | $664k | 2.4k | 279.81 | |
| Burlington Stores (BURL) | 0.6 | $671k | 2.9k | 227.92 | |
| Facebook Inc cl a (META) | 0.6 | $643k | 3.1k | 205.30 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $620k | 9.0k | 69.12 | |
| Ball Corporation (BALL) | 0.6 | $620k | 9.6k | 64.72 | |
| Transunion (TRU) | 0.6 | $616k | 7.2k | 85.56 | |
| Akamai Technologies (AKAM) | 0.6 | $597k | 6.9k | 86.45 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $589k | 1.5k | 389.55 | |
| Coupa Software | 0.5 | $588k | 4.0k | 146.34 | |
| KB Home (KBH) | 0.5 | $583k | 17k | 34.28 | |
| Euronet Worldwide (EEFT) | 0.5 | $562k | 3.6k | 157.69 | |
| Okta Inc cl a (OKTA) | 0.4 | $467k | 4.0k | 115.37 | |
| Copart (CPRT) | 0.4 | $425k | 4.7k | 90.93 | |
| Topbuild (BLD) | 0.4 | $425k | 4.1k | 103.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $420k | 6.5k | 64.23 | |
| Nevro (NVRO) | 0.4 | $400k | 3.4k | 117.41 | |
| Repligen Corporation (RGEN) | 0.3 | $382k | 4.1k | 92.54 | |
| TJX Companies (TJX) | 0.3 | $372k | 6.1k | 61.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $346k | 1.8k | 196.15 | |
| Liberty Media Corp Series C Li | 0.3 | $345k | 7.5k | 45.99 | |
| NVR (NVR) | 0.3 | $343k | 90.00 | 3811.11 | |
| Jabil Circuit (JBL) | 0.3 | $340k | 8.2k | 41.34 | |
| Entegris (ENTG) | 0.3 | $325k | 6.5k | 50.02 | |
| HEICO Corporation (HEI) | 0.3 | $320k | 2.8k | 114.12 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $319k | 14k | 23.35 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $306k | 4.7k | 65.76 | |
| Momenta Pharmaceuticals | 0.3 | $310k | 16k | 19.73 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $308k | 8.1k | 38.07 | |
| Teladoc (TDOC) | 0.3 | $305k | 3.6k | 83.75 | |
| MasTec (MTZ) | 0.3 | $298k | 4.6k | 64.13 | |
| IDEXX Laboratories (IDXX) | 0.3 | $289k | 1.1k | 261.30 | |
| Cable One (CABO) | 0.2 | $210k | 141.00 | 1489.36 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $196k | 1.5k | 132.43 | |
| Xerox Corp (XRX) | 0.2 | $174k | 4.7k | 36.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $167k | 1.7k | 95.48 | |
| Abbott Laboratories (ABT) | 0.1 | $163k | 1.9k | 87.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $164k | 3.6k | 45.23 | |
| Verisk Analytics (VRSK) | 0.1 | $164k | 1.1k | 149.36 | |
| Intuit (INTU) | 0.1 | $159k | 607.00 | 261.94 | |
| Motorola Solutions (MSI) | 0.1 | $169k | 1.0k | 161.57 | |
| Procter & Gamble Company (PG) | 0.1 | $152k | 1.2k | 125.31 | |
| Leidos Holdings (LDOS) | 0.1 | $153k | 1.6k | 97.89 | |
| Western Union Company (WU) | 0.1 | $140k | 5.2k | 26.73 | |
| Discover Financial Services (DFS) | 0.1 | $142k | 1.7k | 84.78 | |
| Waste Management (WM) | 0.1 | $147k | 1.3k | 114.13 | |
| SYSCO Corporation (SYY) | 0.1 | $147k | 1.7k | 85.56 | |
| Campbell Soup Company (CPB) | 0.1 | $144k | 2.9k | 49.40 | |
| Merck & Co (MRK) | 0.1 | $146k | 1.6k | 91.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $137k | 1.1k | 128.16 | |
| Black Hills Corporation (BKH) | 0.1 | $146k | 1.9k | 78.79 | |
| Agree Realty Corporation (ADC) | 0.1 | $139k | 2.0k | 69.95 | |
| EastGroup Properties (EGP) | 0.1 | $141k | 1.1k | 132.27 | |
| Gentex Corporation (GNTX) | 0.1 | $140k | 4.8k | 28.93 | |
| Kinder Morgan (KMI) | 0.1 | $141k | 6.6k | 21.24 | |
| Popular (BPOP) | 0.1 | $145k | 2.5k | 58.87 | |
| Store Capital Corp reit | 0.1 | $143k | 3.8k | 37.33 | |
| Medtronic (MDT) | 0.1 | $142k | 1.3k | 113.15 | |
| American Campus Communities | 0.1 | $129k | 2.8k | 46.88 | |
| NorthWestern Corporation (NWE) | 0.1 | $131k | 1.8k | 71.47 | |
| PNM Resources (TXNM) | 0.1 | $131k | 2.6k | 50.62 | |
| Garmin (GRMN) | 0.1 | $130k | 1.3k | 97.74 | |
| Herman Miller (MLKN) | 0.1 | $123k | 3.0k | 41.48 | |
| M.D.C. Holdings | 0.1 | $119k | 3.1k | 38.24 | |
| Fortinet (FTNT) | 0.1 | $91k | 851.00 | 106.93 | |
| Live Nation Entertainment (LYV) | 0.1 | $81k | 1.1k | 71.62 | |
| Sba Communications Corp (SBAC) | 0.1 | $78k | 322.00 | 242.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $62k | 281.00 | 220.64 | |
| Credit Acceptance (CACC) | 0.1 | $71k | 160.00 | 443.75 | |
| AES Corporation (AES) | 0.1 | $58k | 2.9k | 20.05 | |
| Zebra Technologies (ZBRA) | 0.1 | $54k | 212.00 | 254.72 | |
| Skechers USA (SKX) | 0.1 | $60k | 1.4k | 43.54 | |
| Servicenow (NOW) | 0.1 | $57k | 201.00 | 283.58 | |
| Bio-techne Corporation (TECH) | 0.1 | $55k | 250.00 | 220.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $58k | 1.0k | 56.31 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 341.00 | 143.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $48k | 459.00 | 104.58 | |
| Companhia Paranaense de Energia | 0.0 | $45k | 2.7k | 16.76 | |
| VMware | 0.0 | $41k | 273.00 | 150.18 | |
| Cosan Ltd shs a | 0.0 | $47k | 2.1k | 22.75 | |
| Arista Networks (ANET) | 0.0 | $49k | 239.00 | 205.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $28k | 1.7k | 16.21 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $30k | 3.3k | 9.18 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $29k | 1.9k | 15.03 | |
| Banco Bradesco SA (BBD) | 0.0 | $31k | 3.4k | 9.09 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $32k | 1.8k | 18.11 | |
| Azul Sa (AZUL) | 0.0 | $33k | 776.00 | 42.53 | |
| America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.1k | 15.92 | |
| Banco Santander (BSBR) | 0.0 | $21k | 1.8k | 11.99 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $17k | 1.2k | 14.77 | |
| Gerdau SA (GGB) | 0.0 | $21k | 4.3k | 4.83 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $20k | 170.00 | 117.65 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $23k | 6.9k | 3.35 | |
| CPFL Energia | 0.0 | $22k | 1.3k | 17.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26k | 2.8k | 9.21 | |
| Bancolombia (CIB) | 0.0 | $20k | 356.00 | 56.18 | |
| Enersis | 0.0 | $19k | 1.8k | 10.83 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $22k | 366.00 | 60.11 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $21k | 2.4k | 8.91 | |
| Telefonica Brasil Sa | 0.0 | $22k | 1.5k | 14.46 | |
| Banco Bradesco S A cmn (BBDO) | 0.0 | $24k | 2.7k | 8.80 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $21k | 4.5k | 4.67 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $27k | 2.5k | 10.59 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $19k | 2.1k | 8.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Masco Corporation (MAS) | 0.0 | $11k | 226.00 | 48.67 | |
| Synopsys (SNPS) | 0.0 | $13k | 90.00 | 144.44 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 36.00 | 277.78 | |
| Marvell Technology Group | 0.0 | $11k | 422.00 | 26.07 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $16k | 312.00 | 51.28 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 64.00 | 234.38 | |
| Kansas City Southern | 0.0 | $11k | 69.00 | 159.42 | |
| Dollar General (DG) | 0.0 | $10k | 66.00 | 151.52 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 266.00 | 41.35 | |
| Intercept Pharmaceuticals In | 0.0 | $12k | 93.00 | 129.03 | |
| FTI Consulting (FCN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Itron (ITRI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| KBR (KBR) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Saia (SAIA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amedisys (AMED) | 0.0 | $3.0k | 19.00 | 157.89 | |
| LivePerson (LPSN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| PROS Holdings (PRO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cardiovascular Systems | 0.0 | $2.0k | 49.00 | 40.82 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Inphi Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
| Beazer Homes Usa (BZH) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Epizyme | 0.0 | $5.0k | 203.00 | 24.63 | |
| Hannon Armstrong (HASI) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 21.00 | 190.48 | |
| 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 | |
| Flexion Therapeutics | 0.0 | $3.0k | 138.00 | 21.74 | |
| Ardelyx (ARDX) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Aimmune Therapeutics | 0.0 | $3.0k | 87.00 | 34.48 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gms (GMS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Elf Beauty (ELF) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Donnelley R R & Sons Co when issued | 0.0 | $2.0k | 537.00 | 3.72 | |
| Forterra | 0.0 | $3.0k | 298.00 | 10.07 | |
| Rh (RH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.0k | 42.00 | 95.24 |
