Hanseatic Management Services as of June 30, 2020
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 179 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $7.6M | 38k | 203.51 | |
| Apple (AAPL) | 5.5 | $6.5M | 18k | 364.78 | |
| Amazon (AMZN) | 3.5 | $4.2M | 1.5k | 2758.62 | |
| iShares Barclays 7-10 yr Tr Bd Etf (IEF) | 2.9 | $3.4M | 28k | 121.88 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 2.3 | $2.7M | 18k | 152.80 | |
| SPDR Gold Trust Etf (GLD) | 2.2 | $2.6M | 16k | 167.35 | |
| iShares North Amer Tech-Soft Etf (IGV) | 2.2 | $2.6M | 9.0k | 284.24 | |
| iShares Core US Aggrgt Bd ETF Etf (AGG) | 2.1 | $2.5M | 21k | 118.19 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.5M | 6.7k | 379.96 | |
| SPDR SP 500 ETF Trust Etf (SPY) | 2.1 | $2.5M | 8.2k | 308.38 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.9M | 36k | 52.62 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $1.8M | 2.8k | 623.76 | |
| Seattle Genetics | 1.3 | $1.6M | 9.4k | 169.97 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.5M | 12k | 127.88 | |
| Visa (V) | 1.3 | $1.5M | 7.9k | 193.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 1.1k | 1413.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 1.1k | 1417.70 | |
| Dex (DXCM) | 1.2 | $1.4M | 3.6k | 405.34 | |
| iShares Barclays 20 yr Tr Bnd Etf (TLT) | 1.2 | $1.4M | 8.7k | 163.90 | |
| Okta Inc cl a (OKTA) | 1.2 | $1.4M | 7.0k | 200.17 | |
| SPDR Cons Staples Slct Etf (XLP) | 1.2 | $1.4M | 24k | 58.64 | |
| Fortinet (FTNT) | 1.2 | $1.4M | 10k | 137.31 | |
| iShares Nasdaq Biotech ETF Etf (IBB) | 1.1 | $1.3M | 9.6k | 136.65 | |
| Docusign (DOCU) | 1.1 | $1.3M | 7.5k | 172.18 | |
| Coupa Software | 1.1 | $1.3M | 4.6k | 277.09 | |
| Netflix (NFLX) | 1.1 | $1.3M | 2.8k | 454.91 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 4.1k | 303.19 | |
| iShares Core SP Small-Cap ETF Etf (IJR) | 1.1 | $1.2M | 18k | 68.27 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.9k | 435.18 | |
| Paypal Holdings (PYPL) | 1.0 | $1.2M | 6.9k | 174.24 | |
| Avalara | 1.0 | $1.2M | 8.8k | 133.08 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.2M | 12k | 95.95 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.1M | 4.9k | 227.09 | |
| Citrix Systems | 0.9 | $1.1M | 7.5k | 147.93 | |
| CoStar (CSGP) | 0.9 | $1.1M | 1.5k | 710.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 6.4k | 164.19 | |
| Target Corporation (TGT) | 0.9 | $1.0M | 8.7k | 119.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.0M | 3.3k | 311.01 | |
| ResMed (RMD) | 0.9 | $1.0M | 5.4k | 191.91 | |
| Teradyne (TER) | 0.8 | $985k | 12k | 84.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $959k | 6.5k | 148.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $946k | 7.0k | 134.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $941k | 12k | 77.79 | |
| Danaher Corporation (DHR) | 0.8 | $917k | 5.2k | 176.79 | |
| Lam Research Corporation (LRCX) | 0.8 | $901k | 2.8k | 323.64 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $871k | 4.5k | 194.38 | |
| Tyler Technologies (TYL) | 0.7 | $865k | 2.5k | 346.83 | |
| Tesla Motors (TSLA) | 0.7 | $865k | 801.00 | 1079.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $856k | 2.9k | 290.27 | |
| Cree | 0.7 | $845k | 14k | 59.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $841k | 3.6k | 234.52 | |
| Equinix Reit (EQIX) | 0.7 | $837k | 1.2k | 702.18 | |
| Liberty Broadband Corp Sr C Cla (LBRDK) | 0.7 | $834k | 6.7k | 123.96 | |
| iShares iBoxx Inves Grd Corp Etf (LQD) | 0.7 | $822k | 6.1k | 134.45 | |
| DaVita (DVA) | 0.7 | $815k | 10k | 79.10 | |
| Air Products & Chemicals (APD) | 0.7 | $810k | 3.4k | 241.36 | |
| Moody's Corporation (MCO) | 0.7 | $795k | 2.9k | 274.71 | |
| Activision Blizzard | 0.7 | $793k | 11k | 75.86 | |
| Qorvo (QRVO) | 0.7 | $781k | 7.1k | 110.58 | |
| Incyte Corporation (INCY) | 0.7 | $778k | 7.5k | 103.91 | |
| iShares JPM USD Emrg Mkt Bd Etf (EMB) | 0.6 | $767k | 7.0k | 109.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $761k | 1.5k | 510.05 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $754k | 5.5k | 136.97 | |
| SPDR Barclays High Yield Bond Etf | 0.6 | $744k | 7.4k | 101.22 | |
| Akamai Technologies (AKAM) | 0.6 | $740k | 6.9k | 107.15 | |
| Amgen (AMGN) | 0.6 | $734k | 3.1k | 235.71 | |
| Applied Materials (AMAT) | 0.6 | $731k | 12k | 60.43 | |
| Dupont De Nemours (DD) | 0.6 | $705k | 13k | 53.13 | |
| Edwards Lifesciences (EW) | 0.6 | $701k | 10k | 69.09 | |
| Molina Healthcare (MOH) | 0.6 | $698k | 3.9k | 177.97 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $682k | 1.5k | 451.06 | |
| Sherwin-Williams Company (SHW) | 0.6 | $671k | 1.2k | 577.45 | |
| Insulet Corporation (PODD) | 0.5 | $637k | 3.3k | 194.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $621k | 6.4k | 97.66 | |
| Sba Communications Corp (SBAC) | 0.5 | $612k | 2.1k | 298.10 | |
| Fidelity National Information Services (FIS) | 0.5 | $596k | 4.4k | 134.14 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $571k | 24k | 23.60 | |
| Msci (MSCI) | 0.5 | $561k | 1.7k | 333.53 | |
| Quidel Corporation | 0.4 | $530k | 2.4k | 223.53 | |
| 2u | 0.4 | $493k | 13k | 37.95 | |
| Entegris (ENTG) | 0.4 | $482k | 8.2k | 59.07 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $479k | 2.8k | 169.62 | |
| Teladoc (TDOC) | 0.4 | $479k | 2.5k | 190.68 | |
| Wayfair (W) | 0.4 | $450k | 2.3k | 197.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $443k | 7.5k | 58.75 | |
| Momenta Pharmaceuticals | 0.4 | $443k | 13k | 33.28 | |
| Moderna (MRNA) | 0.4 | $436k | 6.8k | 64.20 | |
| Repligen Corporation (RGEN) | 0.4 | $435k | 3.5k | 123.69 | |
| MarketAxess Holdings (MKTX) | 0.4 | $434k | 867.00 | 500.58 | |
| Switch Inc cl a | 0.3 | $384k | 22k | 17.80 | |
| Copart (CPRT) | 0.3 | $378k | 4.5k | 83.33 | |
| Tractor Supply Company (TSCO) | 0.3 | $374k | 2.8k | 131.64 | |
| B&G Foods (BGS) | 0.3 | $362k | 15k | 24.36 | |
| General Mills (GIS) | 0.3 | $354k | 5.7k | 61.58 | |
| Big Lots (BIGGQ) | 0.3 | $316k | 7.5k | 42.02 | |
| Generac Holdings (GNRC) | 0.3 | $314k | 2.6k | 121.85 | |
| Nasdaq Omx (NDAQ) | 0.3 | $303k | 2.5k | 119.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $286k | 11k | 25.57 | |
| Hain Celestial (HAIN) | 0.2 | $275k | 8.7k | 31.49 | |
| Saia (SAIA) | 0.2 | $256k | 2.3k | 111.30 | |
| Centene Corporation (CNC) | 0.2 | $255k | 4.0k | 63.50 | |
| Papa John's Int'l (PZZA) | 0.2 | $254k | 3.2k | 79.33 | |
| Qualys (QLYS) | 0.2 | $247k | 2.4k | 104.09 | |
| Proto Labs (PRLB) | 0.2 | $245k | 2.2k | 112.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $244k | 1.8k | 138.24 | |
| Digital Realty Trust Reit (DLR) | 0.2 | $233k | 1.6k | 142.16 | |
| Cogent Communications (CCOI) | 0.2 | $204k | 2.6k | 77.51 | |
| Etsy (ETSY) | 0.2 | $196k | 1.8k | 106.35 | |
| Pool Corporation (POOL) | 0.2 | $180k | 661.00 | 272.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $162k | 2.6k | 61.71 | |
| Equifax (EFX) | 0.1 | $151k | 881.00 | 171.40 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $149k | 331.00 | 450.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $136k | 2.0k | 69.28 | |
| eBay (EBAY) | 0.1 | $106k | 2.0k | 52.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $104k | 99.00 | 1050.51 | |
| Rollins (ROL) | 0.1 | $96k | 2.3k | 42.50 | |
| Metropcs Communications (TMUS) | 0.1 | $94k | 899.00 | 104.56 | |
| Clearway Energy Inc. Cl C Cla (CWEN) | 0.1 | $93k | 4.0k | 23.13 | |
| Cyrusone | 0.1 | $88k | 1.2k | 72.37 | |
| Bruker Corporation (BRKR) | 0.1 | $85k | 2.1k | 40.75 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $82k | 1.5k | 55.74 | |
| Ball Corporation (BALL) | 0.1 | $77k | 1.1k | 69.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $71k | 276.00 | 257.25 | |
| Manhattan Associates (MANH) | 0.1 | $71k | 753.00 | 94.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $63k | 861.00 | 73.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $57k | 331.00 | 172.21 | |
| Skechers USA (SKX) | 0.0 | $57k | 1.8k | 31.53 | |
| AES Corporation (AES) | 0.0 | $55k | 3.8k | 14.52 | |
| State Street Corporation (STT) | 0.0 | $52k | 823.00 | 63.18 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 442.00 | 110.86 | |
| Tyson Foods (TSN) | 0.0 | $44k | 739.00 | 59.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $38k | 599.00 | 63.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $36k | 375.00 | 96.00 | |
| Xerox Corp (XRX) | 0.0 | $28k | 1.9k | 15.03 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 64.00 | 312.50 | |
| Synopsys (SNPS) | 0.0 | $18k | 90.00 | 200.00 | |
| Everquote Cl A Ord (EVER) | 0.0 | $15k | 251.00 | 59.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $13k | 266.00 | 48.87 | |
| Dollar General (DG) | 0.0 | $13k | 66.00 | 196.97 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $12k | 220.00 | 54.55 | |
| Garmin (GRMN) | 0.0 | $12k | 119.00 | 100.84 | |
| Nuance Communications | 0.0 | $12k | 477.00 | 25.16 | |
| Ciena Corporation (CIEN) | 0.0 | $11k | 195.00 | 56.41 | |
| Trex Company (TREX) | 0.0 | $11k | 86.00 | 127.91 | |
| Kansas City Southern | 0.0 | $10k | 69.00 | 144.93 | |
| National Beverage (FIZZ) | 0.0 | $10k | 170.00 | 58.82 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 127.00 | 62.99 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 633.00 | 12.64 | |
| Ringcentral (RNG) | 0.0 | $6.0k | 21.00 | 285.71 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Fiserv (FI) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Inphi Corporation | 0.0 | $4.0k | 38.00 | 105.26 | |
| Amedisys (AMED) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Bandwidth Inc. Cl A Cla (BAND) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Fate Therapeutics (FATE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Camping World Hldgs (CWH) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Nevro (NVRO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Overstock (BYON) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 33.00 | 90.91 | |
| AtriCure (ATRC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Forterra | 0.0 | $3.0k | 298.00 | 10.07 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Epizyme | 0.0 | $3.0k | 203.00 | 14.78 | |
| Elf Beauty (ELF) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Itron (ITRI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Gms (GMS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ardelyx (ARDX) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Nic | 0.0 | $2.0k | 89.00 | 22.47 | |
| Limelight Networks | 0.0 | $2.0k | 339.00 | 5.90 | |
| Luminex Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| 1-800-flowers (FLWS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Kala Pharmaceuticals | 0.0 | $2.0k | 218.00 | 9.17 |
