Hanseatic Management Services as of March 31, 2020
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 198 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $7.5M | 48k | 157.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.4 | $6.0M | 49k | 121.47 | |
| Apple (AAPL) | 5.1 | $4.8M | 19k | 254.28 | |
| Advanced Micro Devices (AMD) | 2.0 | $1.9M | 42k | 45.48 | |
| Utilities SPDR (XLU) | 1.9 | $1.8M | 33k | 55.42 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.7M | 6.6k | 263.55 | |
| Visa (V) | 1.6 | $1.5M | 9.4k | 161.13 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.4M | 5.0k | 285.08 | |
| CoStar (CSGP) | 1.5 | $1.4M | 2.4k | 587.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.3M | 24k | 54.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 1.1k | 1163.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.2M | 11k | 115.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 1.1k | 1161.75 | |
| Lam Research Corporation (LRCX) | 1.3 | $1.2M | 5.0k | 240.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.1M | 2.3k | 488.39 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.1M | 12k | 89.34 | |
| Seattle Genetics | 1.1 | $1.0M | 9.1k | 115.40 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.0M | 6.7k | 152.26 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $1.0M | 14k | 73.54 | |
| Fortinet (FTNT) | 1.1 | $1.0M | 10k | 101.18 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $985k | 3.3k | 297.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $984k | 14k | 68.65 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $950k | 8.7k | 108.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $939k | 2.2k | 436.14 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $908k | 2.9k | 318.15 | |
| Teradyne (TER) | 1.0 | $914k | 17k | 54.20 | |
| Dex (DXCM) | 1.0 | $914k | 3.4k | 269.22 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $898k | 6.2k | 143.82 | |
| Edwards Lifesciences (EW) | 0.9 | $864k | 4.6k | 188.61 | |
| Msci (MSCI) | 0.9 | $848k | 2.9k | 289.03 | |
| Citrix Systems | 0.9 | $835k | 5.9k | 141.57 | |
| Target Corporation (TGT) | 0.9 | $816k | 8.8k | 92.96 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $804k | 6.8k | 117.70 | |
| ResMed (RMD) | 0.8 | $791k | 5.4k | 147.38 | |
| Fidelity National Information Services (FIS) | 0.8 | $777k | 6.4k | 121.63 | |
| Fiserv (FI) | 0.8 | $781k | 8.2k | 95.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $778k | 6.3k | 123.57 | |
| DaVita (DVA) | 0.8 | $771k | 10k | 76.05 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $758k | 1.2k | 654.01 | |
| Applied Materials (AMAT) | 0.8 | $749k | 16k | 45.85 | |
| Tyler Technologies (TYL) | 0.8 | $740k | 2.5k | 296.71 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $745k | 6.7k | 110.73 | |
| Equinix (EQIX) | 0.8 | $744k | 1.2k | 624.16 | |
| Cadence Design Systems (CDNS) | 0.8 | $725k | 11k | 66.02 | |
| Amazon (AMZN) | 0.8 | $723k | 371.00 | 1948.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $720k | 7.0k | 102.36 | |
| Danaher Corporation (DHR) | 0.8 | $718k | 5.2k | 138.42 | |
| SPDR Barclays Capital High Yield B | 0.8 | $717k | 7.6k | 94.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $700k | 7.2k | 96.71 | |
| Casey's General Stores (CASY) | 0.7 | $675k | 5.1k | 132.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $658k | 4.7k | 138.64 | |
| Air Products & Chemicals (APD) | 0.7 | $658k | 3.3k | 199.76 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $655k | 1.5k | 433.20 | |
| Avalara | 0.7 | $651k | 8.7k | 74.55 | |
| Akamai Technologies (AKAM) | 0.7 | $632k | 6.9k | 91.51 | |
| Amgen (AMGN) | 0.7 | $631k | 3.1k | 202.63 | |
| Jacobs Engineering | 0.7 | $620k | 7.8k | 79.27 | |
| Hershey Company (HSY) | 0.7 | $618k | 4.7k | 132.48 | |
| Carlisle Companies (CSL) | 0.7 | $619k | 4.9k | 125.38 | |
| Armstrong World Industries (AWI) | 0.7 | $617k | 7.8k | 79.38 | |
| Moody's Corporation (MCO) | 0.7 | $612k | 2.9k | 211.47 | |
| Toro Company (TTC) | 0.7 | $615k | 9.4k | 65.13 | |
| Global Payments (GPN) | 0.6 | $596k | 4.1k | 144.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $583k | 2.3k | 257.96 | |
| stock | 0.6 | $580k | 4.6k | 126.20 | |
| Nuance Communications | 0.6 | $577k | 34k | 16.79 | |
| Activision Blizzard | 0.6 | $572k | 9.6k | 59.43 | |
| Qorvo (QRVO) | 0.6 | $569k | 7.1k | 80.56 | |
| Assurant (AIZ) | 0.6 | $568k | 5.5k | 104.07 | |
| Universal Display Corporation (OLED) | 0.6 | $557k | 4.2k | 131.80 | |
| Insulet Corporation (PODD) | 0.6 | $543k | 3.3k | 165.60 | |
| Sherwin-Williams Company (SHW) | 0.6 | $534k | 1.2k | 459.55 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $524k | 4.5k | 117.04 | |
| Teladoc (TDOC) | 0.6 | $513k | 3.3k | 154.98 | |
| Coupa Software | 0.5 | $498k | 3.6k | 139.69 | |
| Transunion (TRU) | 0.5 | $476k | 7.2k | 66.11 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $471k | 2.2k | 210.46 | |
| Burlington Stores (BURL) | 0.5 | $467k | 2.9k | 158.63 | |
| Quidel Corporation | 0.5 | $457k | 4.7k | 97.82 | |
| Okta Inc cl a (OKTA) | 0.5 | $440k | 3.6k | 122.32 | |
| Tesla Motors (TSLA) | 0.5 | $422k | 806.00 | 523.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $407k | 7.3k | 55.69 | |
| Thor Industries (THO) | 0.4 | $398k | 9.4k | 42.13 | |
| Anaplan | 0.4 | $392k | 13k | 30.25 | |
| Momenta Pharmaceuticals | 0.4 | $377k | 14k | 27.17 | |
| Arconic | 0.4 | $377k | 24k | 16.04 | |
| Cogent Communications (CCOI) | 0.4 | $371k | 4.5k | 81.86 | |
| Repligen Corporation (RGEN) | 0.4 | $354k | 3.7k | 96.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $328k | 3.0k | 107.82 | |
| Copart (CPRT) | 0.3 | $320k | 4.7k | 68.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $310k | 1.9k | 164.72 | |
| Nevro (NVRO) | 0.3 | $303k | 3.0k | 100.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $304k | 1.6k | 190.60 | |
| Brown & Brown (BRO) | 0.3 | $290k | 8.0k | 36.19 | |
| Docusign (DOCU) | 0.3 | $278k | 3.0k | 92.42 | |
| Netflix (NFLX) | 0.3 | $268k | 713.00 | 375.88 | |
| Entegris (ENTG) | 0.3 | $259k | 5.8k | 44.85 | |
| Topbuild (BLD) | 0.3 | $263k | 3.7k | 71.72 | |
| Anixter International | 0.3 | $256k | 2.9k | 87.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $256k | 4.6k | 56.13 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $237k | 4.1k | 57.80 | |
| Facebook Inc cl a (META) | 0.2 | $236k | 1.4k | 166.67 | |
| Campbell Soup Company (CPB) | 0.2 | $224k | 4.9k | 46.08 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $230k | 2.7k | 86.34 | |
| Cable One (CABO) | 0.2 | $217k | 132.00 | 1643.94 | |
| Dynatrace (DT) | 0.2 | $217k | 9.1k | 23.85 | |
| Diodes Incorporated (DIOD) | 0.2 | $195k | 4.8k | 40.58 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $195k | 1.8k | 106.15 | |
| AECOM Technology Corporation (ACM) | 0.2 | $184k | 6.2k | 29.90 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $181k | 12k | 14.98 | |
| Global Blood Therapeutics In | 0.2 | $178k | 3.5k | 51.02 | |
| American Water Works (AWK) | 0.2 | $146k | 1.2k | 119.77 | |
| Leidos Holdings (LDOS) | 0.2 | $148k | 1.6k | 91.58 | |
| Abbott Laboratories (ABT) | 0.1 | $139k | 1.8k | 79.11 | |
| Verisk Analytics (VRSK) | 0.1 | $144k | 1.0k | 139.81 | |
| Pool Corporation (POOL) | 0.1 | $130k | 661.00 | 196.67 | |
| Intuit (INTU) | 0.1 | $131k | 569.00 | 230.23 | |
| Sun Communities (SUI) | 0.1 | $127k | 1.0k | 124.88 | |
| Motorola Solutions (MSI) | 0.1 | $130k | 981.00 | 132.52 | |
| Procter & Gamble Company (PG) | 0.1 | $125k | 1.1k | 109.75 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $116k | 331.00 | 350.45 | |
| Agree Realty Corporation (ADC) | 0.1 | $116k | 1.9k | 62.17 | |
| Metropcs Communications (TMUS) | 0.1 | $113k | 1.3k | 84.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $110k | 2.0k | 56.04 | |
| Equifax (EFX) | 0.1 | $105k | 881.00 | 119.18 | |
| Kroger (KR) | 0.1 | $99k | 3.3k | 30.27 | |
| Cintas Corporation (CTAS) | 0.1 | $103k | 597.00 | 172.53 | |
| Xcel Energy (XEL) | 0.1 | $98k | 1.6k | 60.01 | |
| Sba Communications Corp (SBAC) | 0.1 | $87k | 322.00 | 270.19 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $76k | 4.2k | 18.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $67k | 281.00 | 238.43 | |
| Bruker Corporation (BRKR) | 0.1 | $57k | 1.6k | 35.76 | |
| Ball Corporation (BALL) | 0.1 | $55k | 855.00 | 64.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $43k | 658.00 | 65.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $38k | 255.00 | 149.02 | |
| State Street Corporation (STT) | 0.0 | $34k | 632.00 | 53.80 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 341.00 | 96.77 | |
| AES Corporation (AES) | 0.0 | $39k | 2.9k | 13.48 | |
| Zebra Technologies (ZBRA) | 0.0 | $39k | 212.00 | 183.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 459.00 | 76.25 | |
| Tyson Foods (TSN) | 0.0 | $33k | 568.00 | 58.10 | |
| Skechers USA (SKX) | 0.0 | $33k | 1.4k | 23.95 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 289.00 | 86.51 | |
| Manhattan Associates (MANH) | 0.0 | $29k | 577.00 | 50.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $32k | 824.00 | 38.84 | |
| Xerox Corp (XRX) | 0.0 | $27k | 1.4k | 19.00 | |
| Companhia Paranaense de Energia | 0.0 | $21k | 2.0k | 10.32 | |
| Cosan Ltd shs a | 0.0 | $19k | 1.6k | 12.15 | |
| America Movil Sab De Cv spon adr l | 0.0 | $14k | 1.2k | 12.16 | |
| TIM Participacoes SA | 0.0 | $9.0k | 770.00 | 11.69 | |
| Best Buy (BBY) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Synopsys (SNPS) | 0.0 | $12k | 90.00 | 133.33 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $6.0k | 2.5k | 2.40 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $11k | 1.5k | 7.53 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $8.0k | 238.00 | 33.61 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 64.00 | 187.50 | |
| Kansas City Southern | 0.0 | $9.0k | 69.00 | 130.43 | |
| Enersis | 0.0 | $8.0k | 1.3k | 6.01 | |
| Dollar General (DG) | 0.0 | $10k | 66.00 | 151.52 | |
| Garmin (GRMN) | 0.0 | $9.0k | 119.00 | 75.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 266.00 | 41.35 | |
| Telefonica Brasil Sa | 0.0 | $11k | 1.2k | 9.54 | |
| Brasilagro Brazilian Agric R (LND) | 0.0 | $11k | 3.4k | 3.23 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Roku (ROKU) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Everquote Cl A Ord (EVER) | 0.0 | $7.0k | 251.00 | 27.89 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Itron (ITRI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Saia (SAIA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amedisys (AMED) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| M.D.C. Holdings (MDC) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Inphi Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Epizyme | 0.0 | $3.0k | 203.00 | 14.78 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 179.00 | 11.17 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $999.998700 | 159.00 | 6.29 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Fate Therapeutics (FATE) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Ardelyx (ARDX) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Gms (GMS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Elf Beauty (ELF) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Forterra | 0.0 | $2.0k | 298.00 | 6.71 | |
| Rh (RH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 33.00 | 60.61 |
