Hanseatic Management Services as of Dec. 31, 2020
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 7-10 yr Tr Bd Etf (IEF) | 6.2 | $2.9M | 24k | 119.97 | |
| iShares Barclays 20plus yr Tr Bnd Etf (TLT) | 6.0 | $2.8M | 18k | 157.74 | |
| iShares Barclays TIPS Bds ETF Etf (TIP) | 4.8 | $2.2M | 18k | 127.65 | |
| iShares Core US Aggrgt Bd ETF Etf (AGG) | 4.5 | $2.1M | 18k | 118.19 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 4.0 | $1.8M | 4.9k | 373.86 | |
| iShares Nasdaq Biotech ETF Etf (IBB) | 3.9 | $1.8M | 12k | 151.47 | |
| Vanguard Sm Cap Value Etf (VBR) | 3.9 | $1.8M | 13k | 142.24 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 3.9 | $1.8M | 8.4k | 218.42 | |
| iShares Russell 2000 ETF Etf (IWM) | 3.9 | $1.8M | 9.3k | 196.07 | |
| SPDR Utilities Select Etf (XLU) | 3.9 | $1.8M | 29k | 62.70 | |
| Vanguard Mid Cap Value Etf (VOE) | 3.9 | $1.8M | 15k | 118.96 | |
| iShares North Amer Tech-Soft Etf (IGV) | 3.8 | $1.8M | 5.0k | 354.19 | |
| Generac Holdings (GNRC) | 1.4 | $646k | 2.8k | 227.54 | |
| Square Inc cl a (SQ) | 1.4 | $642k | 3.0k | 217.63 | |
| Renewable Energy | 1.4 | $636k | 9.0k | 70.81 | |
| Apple (AAPL) | 1.4 | $629k | 4.7k | 132.78 | |
| Advanced Micro Devices (AMD) | 1.3 | $612k | 6.7k | 91.77 | |
| Entegris (ENTG) | 1.2 | $564k | 5.9k | 96.13 | |
| Trade Desk (TTD) | 1.2 | $561k | 700.00 | 801.43 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $547k | 10k | 53.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $532k | 20k | 26.02 | |
| Twilio Inc cl a (TWLO) | 1.1 | $515k | 1.5k | 338.82 | |
| Livent Corp | 1.1 | $505k | 27k | 18.82 | |
| Tesla Motors (TSLA) | 1.0 | $483k | 685.00 | 705.11 | |
| Seagen | 1.0 | $478k | 2.7k | 175.03 | |
| Repligen Corporation (RGEN) | 1.0 | $458k | 2.4k | 191.71 | |
| SVB Financial (SIVBQ) | 1.0 | $456k | 1.2k | 387.43 | |
| Target Corporation (TGT) | 1.0 | $453k | 2.6k | 176.47 | |
| Saia (SAIA) | 1.0 | $450k | 2.5k | 180.94 | |
| Okta Inc cl a (OKTA) | 1.0 | $447k | 1.8k | 254.12 | |
| Deere & Company (DE) | 1.0 | $446k | 1.7k | 268.84 | |
| First Solar (FSLR) | 1.0 | $444k | 4.5k | 99.00 | |
| Evolent Health (EVH) | 0.9 | $437k | 27k | 16.02 | |
| FedEx Corporation (FDX) | 0.9 | $423k | 1.6k | 259.51 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $422k | 25k | 16.76 | |
| Ball Corporation (BALL) | 0.9 | $419k | 4.5k | 93.21 | |
| Dmc Global (BOOM) | 0.9 | $416k | 9.6k | 43.23 | |
| Netflix (NFLX) | 0.9 | $401k | 741.00 | 541.16 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $395k | 1.9k | 207.57 | |
| Moderna (MRNA) | 0.8 | $386k | 3.7k | 104.52 | |
| General Electric Company | 0.8 | $386k | 36k | 10.79 | |
| Lincoln National Corporation (LNC) | 0.8 | $383k | 7.6k | 50.32 | |
| Cit | 0.8 | $374k | 10k | 35.94 | |
| Docusign (DOCU) | 0.8 | $371k | 1.7k | 222.56 | |
| Lithia Motors (LAD) | 0.8 | $370k | 1.3k | 292.95 | |
| Skyworks Solutions (SWKS) | 0.8 | $362k | 2.4k | 152.87 | |
| Avalara | 0.8 | $361k | 2.2k | 164.76 | |
| Wayfair (W) | 0.8 | $354k | 1.6k | 225.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $352k | 704.00 | 500.00 | |
| Proto Labs (PRLB) | 0.7 | $347k | 2.3k | 153.34 | |
| Bandwidth Inc. Cl A Cla (BAND) | 0.7 | $343k | 2.2k | 153.54 | |
| Big Lots (BIG) | 0.7 | $343k | 8.0k | 42.96 | |
| Amazon (AMZN) | 0.7 | $342k | 105.00 | 3257.14 | |
| Facebook Inc cl a (META) | 0.7 | $338k | 1.2k | 273.02 | |
| B&G Foods (BGS) | 0.7 | $327k | 12k | 27.70 | |
| Teladoc (TDOC) | 0.7 | $322k | 1.6k | 199.88 | |
| Bed Bath & Beyond | 0.6 | $256k | 14k | 17.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $107k | 205.00 | 521.95 | |
| Zebra Technologies (ZBRA) | 0.2 | $81k | 212.00 | 382.08 | |
| L Brands | 0.2 | $79k | 2.1k | 37.41 | |
| AES Corporation (AES) | 0.1 | $68k | 2.9k | 23.50 | |
| DaVita (DVA) | 0.1 | $64k | 544.00 | 117.65 | |
| Trimble Navigation (TRMB) | 0.1 | $64k | 963.00 | 66.46 | |
| Manhattan Associates (MANH) | 0.1 | $61k | 577.00 | 105.72 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $60k | 266.00 | 225.56 | |
| Atlassian Corp Plc cl a | 0.1 | $59k | 254.00 | 232.28 | |
| Activision Blizzard | 0.1 | $59k | 632.00 | 93.35 | |
| Air Products & Chemicals (APD) | 0.1 | $57k | 210.00 | 271.43 | |
| Rockwell Automation (ROK) | 0.1 | $57k | 229.00 | 248.91 | |
| Bofi Holding (AX) | 0.1 | $54k | 1.4k | 37.32 | |
| Dell Technologies Inc. Cl C Cla (DELL) | 0.1 | $54k | 731.00 | 73.87 | |
| Fortinet (FTNT) | 0.1 | $52k | 352.00 | 147.73 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $52k | 2.0k | 25.99 | |
| Rollins (ROL) | 0.1 | $52k | 1.3k | 38.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $51k | 37.00 | 1378.38 | |
| United Rentals (URI) | 0.1 | $50k | 214.00 | 233.64 | |
| Sba Communications Corp (SBAC) | 0.1 | $47k | 166.00 | 283.13 | |
| SPDR Cons Staples Slct Etf (XLP) | 0.1 | $37k | 550.00 | 67.27 | |
| iShares JPM USD Emrg Mkt Bd Etf (EMB) | 0.1 | $35k | 298.00 | 117.45 | |
| SPDR Barclays High Yield Bond Etf | 0.1 | $35k | 318.00 | 110.06 | |
| iShares iBoxx Inves Grd Corp Etf (LQD) | 0.1 | $34k | 245.00 | 138.78 | |
| Coupa Software | 0.1 | $31k | 91.00 | 340.66 | |
| Invesco S&P 500 Eql Weight Etf (RSP) | 0.1 | $28k | 216.00 | 129.63 | |
| Roku, Inc. Class A Cla (ROKU) | 0.1 | $26k | 79.00 | 329.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $26k | 116.00 | 224.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $22k | 60.00 | 366.67 | |
| NCR Corporation (VYX) | 0.0 | $21k | 548.00 | 38.32 | |
| Quanta Services (PWR) | 0.0 | $21k | 297.00 | 70.71 | |
| Insulet Corporation (PODD) | 0.0 | $20k | 77.00 | 259.74 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $20k | 468.00 | 42.73 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 82.00 | 231.71 | |
| Micron Technology (MU) | 0.0 | $19k | 253.00 | 75.10 | |
| Catalent (CTLT) | 0.0 | $19k | 183.00 | 103.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $18k | 471.00 | 38.22 | |
| Zillow Group, Inc cl A Cla (ZG) | 0.0 | $18k | 134.00 | 134.33 | |
| Chegg (CHGG) | 0.0 | $18k | 200.00 | 90.00 | |
| Align Technology (ALGN) | 0.0 | $18k | 33.00 | 545.45 | |
| Qualcomm (QCOM) | 0.0 | $18k | 116.00 | 155.17 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 452.00 | 39.82 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $18k | 555.00 | 32.43 | |
| Uber Technologies (UBER) | 0.0 | $17k | 338.00 | 50.30 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 75.00 | 226.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 87.00 | 195.40 | |
| Acadia Healthcare (ACHC) | 0.0 | $17k | 340.00 | 50.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $17k | 172.00 | 98.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $17k | 60.00 | 283.33 | |
| Zendesk | 0.0 | $17k | 116.00 | 146.55 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 117.00 | 145.30 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 191.00 | 83.77 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $15k | 104.00 | 144.23 | |
| United Parcel Service (UPS) | 0.0 | $15k | 87.00 | 172.41 | |
| Network Associates Inc cl a (NET) | 0.0 | $15k | 196.00 | 76.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $15k | 407.00 | 36.85 | |
| Tg Therapeutics (TGTX) | 0.0 | $14k | 274.00 | 51.09 | |
| Novocure Ltd ord (NVCR) | 0.0 | $13k | 74.00 | 175.68 | |
| Ringcentral (RNG) | 0.0 | $12k | 32.00 | 375.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 61.00 | 196.72 | |
| Horizon Therapeutics | 0.0 | $10k | 132.00 | 75.76 | |
| Zoom Video Communications Cla (ZM) | 0.0 | $10k | 31.00 | 322.58 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Twist Bioscience Corp (TWST) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Trupanion (TRUP) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Mr Cooper Group (COOP) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Irhythm Technologies (IRTC) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Bloom Energy Corp (BE) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Nevro (NVRO) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Domo Cl B Ord (DOMO) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Natera (NTRA) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Caredx (CDNA) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Elf Beauty (ELF) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Sonos (SONO) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Sunpower (SPWR) | 0.0 | $6.0k | 249.00 | 24.10 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Fate Therapeutics (FATE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Cohu (COHU) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Terex Corporation (TEX) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Builders FirstSource (BLDR) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Hibbett Sports (HIBB) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 360.00 | 13.89 | |
| LivePerson (LPSN) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Ii-vi | 0.0 | $5.0k | 62.00 | 80.65 | |
| Invesco QQQ Trust, Series 1 Etf (QQQ) | 0.0 | $5.0k | 17.00 | 294.12 | |
| FormFactor (FORM) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Michaels Cos Inc/the | 0.0 | $5.0k | 401.00 | 12.47 | |
| Oceaneering International (OII) | 0.0 | $5.0k | 669.00 | 7.47 | |
| At Home Group | 0.0 | $4.0k | 263.00 | 15.21 | |
| Camping World Hldgs (CWH) | 0.0 | $4.0k | 164.00 | 24.39 |
