Hanseatic Management Services as of March 31, 2021
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 148 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 13.5 | $6.7M | 131k | 51.54 | |
| Vanguard Small-Cap ETF Etf (VB) | 7.5 | $3.8M | 18k | 214.06 | |
| SPDR Utilities Select Etf (XLU) | 4.0 | $2.0M | 32k | 64.04 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 4.0 | $2.0M | 5.1k | 396.25 | |
| Invesco Russell 1000 EW Etf (EQAL) | 4.0 | $2.0M | 46k | 42.96 | |
| Vanguard Mid-Cap ETF Etf (VO) | 3.9 | $2.0M | 8.8k | 221.33 | |
| Vanguard Sm Cap Value Etf (VBR) | 3.8 | $1.9M | 11k | 165.65 | |
| iShares Nasdaq Biotech ETF Etf (IBB) | 3.7 | $1.9M | 12k | 150.54 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 3.7 | $1.8M | 7.6k | 243.57 | |
| iShares North Amer Tech-Soft Etf (IGV) | 3.4 | $1.7M | 5.0k | 341.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $688k | 21k | 32.93 | |
| Square Inc cl a (SQ) | 1.4 | $679k | 3.0k | 226.94 | |
| Entegris (ENTG) | 1.4 | $675k | 6.0k | 111.74 | |
| Vericel (VCEL) | 1.3 | $674k | 12k | 55.51 | |
| Deere & Company (DE) | 1.3 | $636k | 1.7k | 374.12 | |
| Kohl's Corporation (KSS) | 1.2 | $617k | 10k | 59.64 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $611k | 29k | 21.07 | |
| Renewable Energy | 1.2 | $602k | 9.1k | 66.03 | |
| SVB Financial (SIVBQ) | 1.2 | $596k | 1.2k | 493.79 | |
| Saia (SAIA) | 1.2 | $590k | 2.6k | 230.56 | |
| Evolent Health (EVH) | 1.1 | $567k | 28k | 20.18 | |
| Big Lots (BIGGQ) | 1.1 | $561k | 8.2k | 68.27 | |
| Cit | 1.1 | $552k | 11k | 51.48 | |
| East West Ban (EWBC) | 1.1 | $546k | 7.4k | 73.79 | |
| Dmc Global (BOOM) | 1.1 | $536k | 9.9k | 54.27 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $536k | 11k | 50.67 | |
| Twilio Inc cl a (TWLO) | 1.1 | $531k | 1.6k | 341.04 | |
| Target Corporation (TGT) | 1.0 | $522k | 2.6k | 197.95 | |
| Lithia Motors (LAD) | 1.0 | $507k | 1.3k | 390.30 | |
| Moderna (MRNA) | 1.0 | $497k | 3.8k | 130.86 | |
| Lincoln National Corporation (LNC) | 1.0 | $488k | 7.8k | 62.28 | |
| General Electric Company | 1.0 | $484k | 37k | 13.13 | |
| Generac Holdings (GNRC) | 1.0 | $483k | 1.5k | 327.68 | |
| Livent Corp | 1.0 | $477k | 28k | 17.33 | |
| Inogen (INGN) | 0.9 | $471k | 9.0k | 52.53 | |
| Trade Desk (TTD) | 0.9 | $468k | 718.00 | 651.81 | |
| Tesla Motors (TSLA) | 0.9 | $468k | 701.00 | 667.62 | |
| Repligen Corporation (RGEN) | 0.9 | $465k | 2.4k | 194.24 | |
| American Airls (AAL) | 0.9 | $464k | 19k | 23.89 | |
| FedEx Corporation (FDX) | 0.9 | $464k | 1.6k | 284.14 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $447k | 4.0k | 112.11 | |
| Skyworks Solutions (SWKS) | 0.9 | $447k | 2.4k | 183.35 | |
| Bed Bath & Beyond | 0.9 | $432k | 15k | 29.12 | |
| Matador Resources (MTDR) | 0.8 | $421k | 18k | 23.44 | |
| Commercial Metals Company (CMC) | 0.8 | $421k | 14k | 30.87 | |
| Impinj (PI) | 0.8 | $420k | 7.4k | 56.90 | |
| Apple (AAPL) | 0.8 | $403k | 3.3k | 122.08 | |
| First Solar (FSLR) | 0.8 | $403k | 4.6k | 87.29 | |
| Sabre (SABR) | 0.8 | $402k | 27k | 14.79 | |
| Aerie Pharmaceuticals | 0.8 | $397k | 22k | 17.89 | |
| B&G Foods (BGS) | 0.8 | $378k | 12k | 31.10 | |
| Docusign (DOCU) | 0.7 | $347k | 1.7k | 202.57 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $346k | 2.0k | 176.71 | |
| L Brands | 0.3 | $128k | 2.1k | 62.05 | |
| Invesco S&P 500 Eql Weight Etf (RSP) | 0.2 | $104k | 733.00 | 141.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $92k | 172.00 | 534.88 | |
| AES Corporation (AES) | 0.2 | $78k | 2.9k | 26.96 | |
| Trimble Navigation (TRMB) | 0.2 | $75k | 963.00 | 77.88 | |
| United Rentals (URI) | 0.1 | $70k | 214.00 | 327.10 | |
| Designer Brands (DBI) | 0.1 | $69k | 4.0k | 17.47 | |
| Bofi Holding (AX) | 0.1 | $68k | 1.4k | 46.99 | |
| Manhattan Associates (MANH) | 0.1 | $68k | 577.00 | 117.85 | |
| Dell Technologies (DELL) | 0.1 | $64k | 731.00 | 87.55 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $63k | 1.2k | 51.94 | |
| Netflix (NFLX) | 0.1 | $61k | 116.00 | 525.86 | |
| Zebra Technologies (ZBRA) | 0.1 | $61k | 126.00 | 484.13 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $61k | 860.00 | 70.93 | |
| Great Wastern Ban | 0.1 | $60k | 2.0k | 30.24 | |
| Activision Blizzard | 0.1 | $59k | 632.00 | 93.35 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $56k | 266.00 | 210.53 | |
| Six Flags Entertainment (SIX) | 0.1 | $55k | 1.2k | 46.57 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $54k | 482.00 | 112.03 | |
| Atlassian Corp Plc cl a | 0.1 | $54k | 254.00 | 212.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $53k | 37.00 | 1432.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $48k | 2.0k | 23.99 | |
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $43k | 375.00 | 114.67 | |
| SPDR Cons Staples Slct Etf (XLP) | 0.1 | $38k | 550.00 | 69.09 | |
| SPDR Barclays High Yield Bond Etf | 0.1 | $35k | 318.00 | 110.06 | |
| iShares JPM USD Emrg Mkt Bd Etf (EMB) | 0.1 | $32k | 298.00 | 107.38 | |
| iShares iBoxx Inves Grd Corp Etf (LQD) | 0.1 | $32k | 245.00 | 130.61 | |
| Quanta Services (PWR) | 0.1 | $26k | 300.00 | 86.67 | |
| Roku (ROKU) | 0.1 | $26k | 79.00 | 329.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $24k | 471.00 | 50.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $23k | 475.00 | 48.42 | |
| Micron Technology (MU) | 0.0 | $22k | 255.00 | 86.27 | |
| Olin Corporation (OLN) | 0.0 | $22k | 572.00 | 38.46 | |
| NCR Corporation (VYX) | 0.0 | $21k | 552.00 | 38.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 60.00 | 350.00 | |
| Evercore Partners (EVR) | 0.0 | $20k | 155.00 | 129.03 | |
| Insulet Corporation (PODD) | 0.0 | $20k | 77.00 | 259.74 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $20k | 108.00 | 185.19 | |
| Paypal Holdings (PYPL) | 0.0 | $20k | 82.00 | 243.90 | |
| Uber Technologies (UBER) | 0.0 | $19k | 341.00 | 55.72 | |
| Catalent (CTLT) | 0.0 | $19k | 184.00 | 103.26 | |
| Signature Bank (SBNY) | 0.0 | $19k | 84.00 | 226.19 | |
| Acadia Healthcare (ACHC) | 0.0 | $19k | 338.00 | 56.21 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $18k | 134.00 | 134.33 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 192.00 | 93.75 | |
| Align Technology (ALGN) | 0.0 | $18k | 33.00 | 545.45 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 55.00 | 327.27 | |
| Diamondback Energy (FANG) | 0.0 | $18k | 248.00 | 72.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.7k | 10.39 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 118.00 | 144.07 | |
| Chegg (CHGG) | 0.0 | $17k | 197.00 | 86.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 410.00 | 41.46 | |
| Zendesk | 0.0 | $15k | 116.00 | 129.31 | |
| Network Associates Inc cl a (NET) | 0.0 | $14k | 198.00 | 70.71 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $13k | 421.00 | 30.88 | |
| Tg Therapeutics (TGTX) | 0.0 | $13k | 274.00 | 47.45 | |
| Horizon Therapeutics | 0.0 | $12k | 133.00 | 90.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12k | 49.00 | 244.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 61.00 | 163.93 | |
| Mr Cooper Group (COOP) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Dillard's (DDS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Sonos (SONO) | 0.0 | $9.0k | 238.00 | 37.82 | |
| At Home Group | 0.0 | $8.0k | 263.00 | 30.42 | |
| Twist Bioscience Corp (TWST) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Hibbett Sports (HIBB) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Sunpower (SPWRQ) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Oceaneering International (OII) | 0.0 | $8.0k | 669.00 | 11.96 | |
| Terex Corporation (TEX) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Builders FirstSource (BLDR) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Bloom Energy Corp (BE) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Vanguard Ext Mkt ETF Etf (VXF) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Natera (NTRA) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Elf Beauty (ELF) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Ramco-Gershenson Properties Reit | 0.0 | $6.0k | 512.00 | 11.72 | |
| Camping World Hldgs (CWH) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Eventbrite (EB) | 0.0 | $6.0k | 263.00 | 22.81 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Kontoor Brands (KTB) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Bloomin Brands (BLMN) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Trupanion (TRUP) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Korn/Ferry International (KFY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Caredx (CDNA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Cohu (COHU) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Domo Cl B Ord (DOMO) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Spirit Airlines (SAVE) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Triumph (TGI) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Brookdale Senior Living (BKD) | 0.0 | $6.0k | 977.00 | 6.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Fate Therapeutics (FATE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $5.0k | 27.00 | 185.19 | |
| FormFactor (FORM) | 0.0 | $5.0k | 121.00 | 41.32 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ii-vi | 0.0 | $4.0k | 62.00 | 64.52 |
