Hanseatic Management Services as of Sept. 30, 2020
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bds ETF Etf (TIP) | 7.3 | $3.2M | 26k | 126.49 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 7.2 | $3.2M | 18k | 174.18 | |
| iShares North Amer Tech-Soft Etf (IGV) | 6.9 | $3.1M | 9.9k | 311.14 | |
| iShares Barclays 7-10 yr Tr Bd Etf (IEF) | 6.7 | $3.0M | 25k | 121.83 | |
| iShares Barclays 20 yr Tr Bnd Etf (TLT) | 4.9 | $2.2M | 13k | 163.27 | |
| iShares Nasdaq Biotech ETF Etf (IBB) | 3.7 | $1.6M | 12k | 135.41 | |
| SPDR Gold Trust Etf (GLD) | 3.6 | $1.6M | 9.0k | 177.16 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.6 | $1.6M | 4.7k | 334.81 | |
| iShares Core US Aggrgt Bd ETF Etf (AGG) | 3.6 | $1.6M | 13k | 118.03 | |
| Apple (AAPL) | 2.4 | $1.1M | 9.1k | 115.85 | |
| Seagen | 1.2 | $548k | 2.8k | 195.85 | |
| Advanced Micro Devices (AMD) | 1.2 | $520k | 6.3k | 82.01 | |
| Generac Holdings (GNRC) | 1.1 | $507k | 2.6k | 193.81 | |
| Moderna (MRNA) | 1.1 | $491k | 6.9k | 70.76 | |
| Square Inc cl a (SQ) | 1.1 | $476k | 2.9k | 162.62 | |
| Tractor Supply Company (TSCO) | 1.1 | $475k | 3.3k | 143.29 | |
| Renewable Energy | 1.0 | $459k | 8.6k | 53.40 | |
| Wayfair (W) | 1.0 | $454k | 1.6k | 291.03 | |
| Coupa Software | 1.0 | $448k | 1.6k | 274.51 | |
| Entegris (ENTG) | 0.9 | $415k | 5.6k | 74.40 | |
| B&G Foods (BGS) | 0.9 | $406k | 15k | 27.79 | |
| FedEx Corporation (FDX) | 0.9 | $392k | 1.6k | 251.28 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $387k | 9.8k | 39.60 | |
| Target Corporation (TGT) | 0.9 | $384k | 2.4k | 157.25 | |
| Twilio Inc cl a (TWLO) | 0.8 | $376k | 1.5k | 247.21 | |
| Bandwidth Inc. Cl A Cla (BAND) | 0.8 | $373k | 2.1k | 174.79 | |
| Netflix (NFLX) | 0.8 | $371k | 742.00 | 500.00 | |
| Okta Inc cl a (OKTA) | 0.8 | $361k | 1.7k | 213.74 | |
| Trade Desk (TTD) | 0.8 | $348k | 671.00 | 518.63 | |
| Teladoc (TDOC) | 0.8 | $347k | 1.6k | 219.34 | |
| Docusign (DOCU) | 0.8 | $344k | 1.6k | 215.13 | |
| Big Lots (BIGGQ) | 0.8 | $338k | 7.6k | 44.57 | |
| Repligen Corporation (RGEN) | 0.8 | $338k | 2.3k | 147.66 | |
| Amazon (AMZN) | 0.8 | $334k | 106.00 | 3150.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $331k | 675.00 | 490.37 | |
| Skyworks Solutions (SWKS) | 0.7 | $327k | 2.2k | 145.40 | |
| Evolent Health (EVH) | 0.7 | $323k | 26k | 12.43 | |
| Facebook Inc cl a (META) | 0.7 | $311k | 1.2k | 262.23 | |
| Deere & Company (DE) | 0.7 | $308k | 1.4k | 221.58 | |
| Hain Celestial (HAIN) | 0.7 | $301k | 8.8k | 34.26 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $300k | 1.8k | 165.02 | |
| Saia (SAIA) | 0.7 | $299k | 2.4k | 126.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $294k | 19k | 15.66 | |
| Cree | 0.7 | $294k | 4.6k | 63.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $293k | 524.00 | 559.16 | |
| First Solar (FSLR) | 0.6 | $283k | 4.3k | 66.14 | |
| Avalara | 0.6 | $282k | 2.2k | 127.49 | |
| Tesla Motors (TSLA) | 0.6 | $281k | 655.00 | 429.01 | |
| Proto Labs (PRLB) | 0.6 | $278k | 2.1k | 129.36 | |
| Lithia Motors (LAD) | 0.6 | $276k | 1.2k | 228.29 | |
| Boise Cascade (BCC) | 0.6 | $272k | 6.8k | 39.91 | |
| Papa John's Int'l (PZZA) | 0.6 | $267k | 3.2k | 82.43 | |
| SPDR Cons Staples Slct Etf (XLP) | 0.6 | $248k | 3.9k | 64.00 | |
| Rollins (ROL) | 0.4 | $176k | 3.2k | 54.30 | |
| SPDR Barclays High Yield Bond Etf | 0.4 | $175k | 1.7k | 104.17 | |
| Newmont Mining Corporation (NEM) | 0.4 | $173k | 2.7k | 63.35 | |
| iShares JPM USD Emrg Mkt Bd Etf (EMB) | 0.4 | $173k | 1.6k | 111.18 | |
| iShares iBoxx Inves Grd Corp Etf (LQD) | 0.4 | $171k | 1.3k | 134.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $138k | 255.00 | 541.18 | |
| Sba Communications Corp (SBAC) | 0.3 | $133k | 418.00 | 318.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $123k | 99.00 | 1242.42 | |
| Cadence Design Systems (CDNS) | 0.3 | $120k | 1.1k | 106.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $105k | 1.0k | 101.74 | |
| PerkinElmer (RVTY) | 0.2 | $101k | 804.00 | 125.62 | |
| Clearway Energy Inc. Cl C Cla (CWEN) | 0.2 | $100k | 3.7k | 27.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $99k | 365.00 | 271.23 | |
| Church & Dwight (CHD) | 0.2 | $99k | 1.1k | 93.66 | |
| Abbott Laboratories (ABT) | 0.2 | $98k | 904.00 | 108.41 | |
| Expeditors International of Washington (EXPD) | 0.2 | $97k | 1.1k | 90.82 | |
| eBay (EBAY) | 0.2 | $97k | 1.9k | 52.18 | |
| Progressive Corporation (PGR) | 0.2 | $96k | 1.0k | 94.30 | |
| Southern Copper Corporation (SCCO) | 0.2 | $96k | 2.1k | 45.13 | |
| Monster Beverage Corp (MNST) | 0.2 | $96k | 1.2k | 80.33 | |
| Metropcs Communications (TMUS) | 0.2 | $94k | 826.00 | 113.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $93k | 2.0k | 46.13 | |
| Ball Corporation (BALL) | 0.2 | $93k | 1.1k | 83.41 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $92k | 914.00 | 100.66 | |
| RPM International (RPM) | 0.2 | $92k | 1.1k | 83.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $91k | 913.00 | 99.67 | |
| SPDR Barclays 1-3 Month T-Bill Etf (BIL) | 0.2 | $90k | 988.00 | 91.09 | |
| Maxim Integrated Products | 0.2 | $89k | 1.3k | 67.53 | |
| Fastenal Company (FAST) | 0.2 | $88k | 2.0k | 45.08 | |
| Paccar (PCAR) | 0.2 | $88k | 1.0k | 84.86 | |
| ProLogis Reit (PLD) | 0.2 | $88k | 874.00 | 100.69 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $88k | 1.3k | 69.24 | |
| Hormel Foods Corporation (HRL) | 0.2 | $87k | 1.8k | 48.85 | |
| ConAgra Foods (CAG) | 0.2 | $87k | 2.4k | 35.57 | |
| FMC Corporation (FMC) | 0.2 | $87k | 826.00 | 105.33 | |
| Ihs Markit | 0.2 | $87k | 1.1k | 78.73 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $85k | 920.00 | 92.39 | |
| Akamai Technologies (AKAM) | 0.2 | $85k | 770.00 | 110.39 | |
| Waddell & Reed Financial | 0.2 | $85k | 5.7k | 14.87 | |
| James River Group Holdings L (JRVR) | 0.2 | $84k | 1.9k | 44.35 | |
| Garmin (GRMN) | 0.2 | $84k | 884.00 | 95.02 | |
| Duke Realty Corp Reit | 0.2 | $84k | 2.3k | 36.73 | |
| General Mills (GIS) | 0.2 | $83k | 1.3k | 61.99 | |
| AmerisourceBergen (COR) | 0.2 | $83k | 855.00 | 97.08 | |
| Dex (DXCM) | 0.2 | $81k | 196.00 | 413.27 | |
| Air Products & Chemicals (APD) | 0.2 | $81k | 272.00 | 297.79 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $80k | 1.4k | 59.22 | |
| Qts Realty Trust | 0.2 | $80k | 1.3k | 63.24 | |
| Americold Rlty Tr (COLD) | 0.2 | $80k | 2.2k | 35.87 | |
| Cyrusone | 0.2 | $78k | 1.1k | 69.83 | |
| Centene Corporation (CNC) | 0.2 | $78k | 1.3k | 58.69 | |
| Kraft Heinz (KHC) | 0.2 | $78k | 2.6k | 29.85 | |
| Abbvie (ABBV) | 0.2 | $77k | 884.00 | 87.10 | |
| Juniper Networks (JNPR) | 0.2 | $77k | 3.6k | 21.47 | |
| Manhattan Associates (MANH) | 0.2 | $72k | 753.00 | 95.62 | |
| Zebra Technologies (ZBRA) | 0.2 | $70k | 276.00 | 253.62 | |
| AES Corporation (AES) | 0.2 | $69k | 3.8k | 18.21 | |
| Activision Blizzard | 0.2 | $67k | 830.00 | 80.72 | |
| Rockwell Automation (ROK) | 0.1 | $66k | 298.00 | 221.48 | |
| Trimble Navigation (TRMB) | 0.1 | $61k | 1.3k | 48.49 | |
| DaVita (DVA) | 0.1 | $61k | 709.00 | 86.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $60k | 1.0k | 59.94 | |
| Atlassian Corp Plc cl a | 0.1 | $60k | 330.00 | 181.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $57k | 338.00 | 168.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $56k | 637.00 | 87.91 | |
| Fortinet (FTNT) | 0.1 | $54k | 459.00 | 117.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $52k | 246.00 | 211.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $47k | 599.00 | 78.46 | |
| Carvana Co cl a (CVNA) | 0.1 | $23k | 103.00 | 223.30 | |
| Insulet Corporation (PODD) | 0.1 | $23k | 98.00 | 234.69 | |
| Inphi Corporation | 0.0 | $20k | 182.00 | 109.89 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $18k | 172.00 | 104.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 26.00 | 692.31 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 77.00 | 220.78 | |
| Lululemon Athletica (LULU) | 0.0 | $17k | 51.00 | 333.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $17k | 60.00 | 283.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $17k | 60.00 | 283.33 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $17k | 150.00 | 113.33 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 82.00 | 195.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 60.00 | 266.67 | |
| S&p Global (SPGI) | 0.0 | $16k | 45.00 | 355.56 | |
| Catalent (CTLT) | 0.0 | $16k | 183.00 | 87.43 | |
| Equinix Reit (EQIX) | 0.0 | $16k | 21.00 | 761.90 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 98.00 | 163.27 | |
| Etsy (ETSY) | 0.0 | $16k | 135.00 | 118.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16k | 87.00 | 183.91 | |
| Zoom Video Communications Cla (ZM) | 0.0 | $15k | 31.00 | 483.87 | |
| Chegg (CHGG) | 0.0 | $14k | 200.00 | 70.00 | |
| stock | 0.0 | $14k | 76.00 | 184.21 | |
| 2u | 0.0 | $12k | 341.00 | 35.19 | |
| D.R. Horton (DHI) | 0.0 | $11k | 144.00 | 76.39 | |
| Horizon Therapeutics | 0.0 | $10k | 132.00 | 75.76 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Ringcentral (RNG) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Irhythm Technologies (IRTC) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Abiomed | 0.0 | $7.0k | 26.00 | 269.23 | |
| Amedisys (AMED) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Tg Therapeutics (TGTX) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Trupanion (TRUP) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Nevro (NVRO) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Fate Therapeutics (FATE) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Mr Cooper Group (COOP) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Natera (NTRA) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.0k | 67.00 | 74.63 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Camping World Hldgs (CWH) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Elf Beauty (ELF) | 0.0 | $5.0k | 273.00 | 18.32 | |
| Builders FirstSource (BLDR) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Forterra | 0.0 | $5.0k | 457.00 | 10.94 | |
| Michaels Cos Inc/the | 0.0 | $4.0k | 401.00 | 9.98 | |
| AtriCure (ATRC) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Domo Cl B Ord (DOMO) | 0.0 | $4.0k | 112.00 | 35.71 | |
| LivePerson (LPSN) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Hibbett Sports (HIBB) | 0.0 | $4.0k | 109.00 | 36.70 | |
| 1-800-flowers (FLWS) | 0.0 | $4.0k | 169.00 | 23.67 | |
| At Home Group | 0.0 | $4.0k | 263.00 | 15.21 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ardelyx (ARDX) | 0.0 | $3.0k | 529.00 | 5.67 | |
| Gms (GMS) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Limelight Networks | 0.0 | $3.0k | 520.00 | 5.77 |
