Hanseatic Management Services as of June 30, 2020
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 198 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) | 8.0 | $7.5M | 48k | 157.71 | |
| iShares Barclays 7 10 yr Tr Bd Etf (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 | |
| SPDR Utilities Select Etf (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 | |
| SPDR Cons Staples Slct Etf (XLP) | 1.4 | $1.3M | 24k | 54.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.2M | 1.1k | 1163.05 | |
| iShares Core US Aggrgt Bd ETF Etf (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 | |
| iShares Select Dividend ETF Etf (DVY) | 1.1 | $1.0M | 14k | 73.54 | |
| West Pharmaceutical Services (WST) | 1.1 | $1.0M | 6.7k | 152.26 | |
| Fortinet (FTNT) | 1.1 | $1.0M | 10k | 101.18 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $985k | 3.3k | 297.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $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 | |
| Teradyne (TER) | 1.0 | $914k | 17k | 54.20 | |
| Dex (DXCM) | 1.0 | $914k | 3.4k | 269.22 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $908k | 2.9k | 318.15 | |
| 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 | |
| Fiserv (FI) | 0.8 | $781k | 8.2k | 95.01 | |
| iShares iBoxx Inves Grd Corp Etf (LQD) | 0.8 | $778k | 6.3k | 123.57 | |
| Fidelity National Information Services (FIS) | 0.8 | $777k | 6.4k | 121.63 | |
| 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 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $745k | 6.7k | 110.73 | |
| Equinix Reit (EQIX) | 0.8 | $744k | 1.2k | 624.16 | |
| Tyler Technologies (TYL) | 0.8 | $740k | 2.5k | 296.71 | |
| 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 High Yield Bond Etf | 0.8 | $717k | 7.6k | 94.68 | |
| iShares JPM USD Emrg Mkt Bd 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 | |
| Carlisle Companies (CSL) | 0.7 | $619k | 4.9k | 125.38 | |
| Hershey Company (HSY) | 0.7 | $618k | 4.7k | 132.48 | |
| Armstrong World Industries (AWI) | 0.7 | $617k | 7.8k | 79.38 | |
| Toro Company (TTC) | 0.7 | $615k | 9.4k | 65.13 | |
| Moody's Corporation (MCO) | 0.7 | $612k | 2.9k | 211.47 | |
| Global Payments (GPN) | 0.6 | $596k | 4.1k | 144.21 | |
| SPDR S&P 500 ETF Trust 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 E Etf (SMH) | 0.6 | $524k | 4.5k | 117.04 | |
| Teladoc (TDOC) | 0.5 | $513k | 3.3k | 154.98 | |
| Coupa Software | 0.5 | $498k | 3.6k | 139.69 | |
| Transunion (TRU) | 0.5 | $476k | 7.2k | 66.11 | |
| iShares North Amer Tech-Soft Etf (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) | 0.4 | $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 Biotech ETF Etf (IBB) | 0.3 | $328k | 3.0k | 107.82 | |
| Copart (CPRT) | 0.3 | $320k | 4.7k | 68.46 | |
| iShares Barclays 20 yr Tr Bnd Etf (TLT) | 0.3 | $310k | 1.9k | 164.72 | |
| Invesco QQQ Trust, Series 1 Etf (QQQ) | 0.3 | $304k | 1.6k | 190.60 | |
| Nevro (NVRO) | 0.3 | $303k | 3.0k | 100.13 | |
| 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 | |
| Topbuild (BLD) | 0.3 | $263k | 3.7k | 71.72 | |
| Entegris (ENTG) | 0.3 | $259k | 5.8k | 44.85 | |
| Anixter International | 0.3 | $256k | 2.9k | 87.85 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $256k | 4.6k | 56.13 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $237k | 4.1k | 57.80 | |
| Facebook Inc cl a (META) | 0.3 | $236k | 1.4k | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $230k | 2.7k | 86.34 | |
| Campbell Soup Company (CPB) | 0.2 | $224k | 4.9k | 46.08 | |
| Dynatrace (DT) | 0.2 | $217k | 9.1k | 23.85 | |
| Cable One (CABO) | 0.2 | $217k | 132.00 | 1643.94 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $195k | 1.8k | 106.15 | |
| Diodes Incorporated (DIOD) | 0.2 | $195k | 4.8k | 40.58 | |
| 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 | |
| Leidos Holdings (LDOS) | 0.2 | $148k | 1.6k | 91.58 | |
| American Water Works (AWK) | 0.2 | $146k | 1.2k | 119.77 | |
| Verisk Analytics (VRSK) | 0.2 | $144k | 1.0k | 139.81 | |
| Abbott Laboratories (ABT) | 0.1 | $139k | 1.8k | 79.11 | |
| Intuit (INTU) | 0.1 | $131k | 569.00 | 230.23 | |
| Pool Corporation (POOL) | 0.1 | $130k | 661.00 | 196.67 | |
| Motorola Solutions (MSI) | 0.1 | $130k | 981.00 | 132.52 | |
| Sun Communities Reit (SUI) | 0.1 | $127k | 1.0k | 124.88 | |
| Procter & Gamble Company (PG) | 0.1 | $125k | 1.1k | 109.75 | |
| Agree Realty Corp Reit (ADC) | 0.1 | $116k | 1.9k | 62.17 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $116k | 331.00 | 350.45 | |
| 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 | |
| Cintas Corporation (CTAS) | 0.1 | $103k | 597.00 | 172.53 | |
| Kroger (KR) | 0.1 | $99k | 3.3k | 30.27 | |
| 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 Amer 40 Etf (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) | 0.0 | $43k | 658.00 | 65.35 | |
| Zebra Technologies (ZBRA) | 0.0 | $39k | 212.00 | 183.96 | |
| AES Corporation (AES) | 0.0 | $39k | 2.9k | 13.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $38k | 255.00 | 149.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 459.00 | 76.25 | |
| State Street Corporation (STT) | 0.0 | $34k | 632.00 | 53.80 | |
| Skechers USA (SKX) | 0.0 | $33k | 1.4k | 23.95 | |
| Tyson Foods (TSN) | 0.0 | $33k | 568.00 | 58.10 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 341.00 | 96.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $32k | 824.00 | 38.84 | |
| Manhattan Associates (MANH) | 0.0 | $29k | 577.00 | 50.26 | |
| Xerox Corp (XRX) | 0.0 | $27k | 1.4k | 19.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 289.00 | 86.51 | |
| Companhia Paranaense COPEL Adr | 0.0 | $21k | 2.0k | 10.32 | |
| Cosan Ltd shs a | 0.0 | $19k | 1.6k | 12.15 | |
| America Movil, S.A.B. Adr | 0.0 | $14k | 1.2k | 12.16 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 64.00 | 187.50 | |
| Synopsys (SNPS) | 0.0 | $12k | 90.00 | 133.33 | |
| Brasilagro Brazilian Agric ADS Adr (LND) | 0.0 | $11k | 3.4k | 3.23 | |
| Companhia de Saneamento Adr (SBS) | 0.0 | $11k | 1.5k | 7.53 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 266.00 | 41.35 | |
| Telefonica Brasil Adr | 0.0 | $11k | 1.2k | 9.54 | |
| Dollar General (DG) | 0.0 | $10k | 66.00 | 151.52 | |
| Garmin (GRMN) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Kansas City Southern | 0.0 | $9.0k | 69.00 | 130.43 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 19.00 | 473.68 | |
| TIM Participacoes SA Adr | 0.0 | $9.0k | 770.00 | 11.69 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Industrias Bachoco SAB de CV Adr | 0.0 | $8.0k | 238.00 | 33.61 | |
| Enersis Adr | 0.0 | $8.0k | 1.3k | 6.01 | |
| Best Buy (BBY) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Everquote Cl A Ord (EVER) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Roku, Inc. Class A Cla (ROKU) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Ultrapar Participacoes SA Adr (UGP) | 0.0 | $6.0k | 2.5k | 2.40 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Ringcentral (RNG) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Inphi Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Generac Holdings (GNRC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Amedisys (AMED) | 0.0 | $3.0k | 19.00 | 157.89 | |
| FTI Consulting (FCN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Epizyme | 0.0 | $3.0k | 203.00 | 14.78 | |
| Elf Beauty (ELF) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Fate Therapeutics (FATE) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 179.00 | 11.17 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Itron (ITRI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Helen Of Troy (HELE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Saia (SAIA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ardelyx (ARDX) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Hannon Armstrong Sustain Infra Reit (HASI) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Forterra | 0.0 | $2.0k | 298.00 | 6.71 | |
| Rh (RH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Gms (GMS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Independence Realty Trust Reit (IRT) | 0.0 | $999.998700 | 159.00 | 6.29 | |
| M.D.C. Holdings (MDC) | 0.0 | $999.997800 | 51.00 | 19.61 |
