Hanseatic Management Services as of June 30, 2021
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 9.7 | $5.2M | 98k | 52.41 | |
| Vanguard Small-Cap ETF Etf (VB) | 7.5 | $4.0M | 18k | 225.30 | |
| Vanguard Mid-Cap ETF Etf (VO) | 7.3 | $3.9M | 16k | 237.35 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 5.6 | $3.0M | 11k | 262.23 | |
| iShares Nasdaq Biotech ETF Etf (IBB) | 5.5 | $2.9M | 18k | 163.67 | |
| Vanguard Sm Cap Value Etf (VBR) | 5.1 | $2.7M | 16k | 173.65 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.9 | $2.1M | 4.8k | 428.07 | |
| iShares North Amer Tech-Soft Etf (IGV) | 2.3 | $1.2M | 3.2k | 390.05 | |
| SPDR Utilities Select Etf (XLU) | 2.0 | $1.1M | 17k | 63.22 | |
| Moderna (MRNA) | 1.7 | $923k | 3.9k | 235.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $802k | 22k | 37.11 | |
| Entegris (ENTG) | 1.5 | $769k | 6.3k | 123.04 | |
| Invesco Russell 1000 EW Etf (EQAL) | 1.3 | $691k | 15k | 45.70 | |
| SVB Financial (SIVBQ) | 1.3 | $691k | 1.2k | 556.81 | |
| Matador Resources (MTDR) | 1.3 | $672k | 19k | 36.02 | |
| Square Inc cl a (SQ) | 1.3 | $669k | 2.7k | 243.80 | |
| Target Corporation (TGT) | 1.2 | $660k | 2.7k | 241.76 | |
| Vericel (VCEL) | 1.2 | $659k | 13k | 52.53 | |
| Generac Holdings (GNRC) | 1.2 | $632k | 1.5k | 415.24 | |
| Twilio Inc cl a (TWLO) | 1.2 | $631k | 1.6k | 394.13 | |
| NVIDIA Corporation (NVDA) | 1.2 | $630k | 788.00 | 799.49 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $624k | 30k | 20.85 | |
| Deere & Company (DE) | 1.2 | $618k | 1.8k | 352.54 | |
| Evolent Health (EVH) | 1.2 | $614k | 29k | 21.12 | |
| Inogen (INGN) | 1.1 | $605k | 9.3k | 65.16 | |
| Kohl's Corporation (KSS) | 1.1 | $591k | 11k | 55.08 | |
| Cit | 1.1 | $573k | 11k | 51.63 | |
| Big Lots (BIG) | 1.1 | $562k | 8.5k | 66.06 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $559k | 11k | 51.07 | |
| Saia (SAIA) | 1.0 | $555k | 2.6k | 209.51 | |
| East West Ban (EWBC) | 1.0 | $550k | 7.7k | 71.70 | |
| Livent Corp | 1.0 | $549k | 28k | 19.36 | |
| Acuity Brands (AYI) | 1.0 | $528k | 2.8k | 186.90 | |
| General Electric Company | 1.0 | $514k | 38k | 13.46 | |
| Bed Bath & Beyond | 1.0 | $511k | 15k | 33.29 | |
| Lincoln National Corporation (LNC) | 1.0 | $509k | 8.1k | 62.82 | |
| Sanmina (SANM) | 0.9 | $499k | 13k | 38.94 | |
| FedEx Corporation (FDX) | 0.9 | $493k | 1.7k | 298.25 | |
| Tesla Motors (TSLA) | 0.9 | $491k | 723.00 | 679.11 | |
| Applied Materials (AMAT) | 0.9 | $490k | 3.4k | 142.36 | |
| Wells Fargo & Company (WFC) | 0.9 | $479k | 11k | 45.33 | |
| Lithia Motors (LAD) | 0.9 | $462k | 1.3k | 344.01 | |
| Dxc Technology (DXC) | 0.9 | $461k | 12k | 38.94 | |
| Interpublic Group of Companies (IPG) | 0.8 | $450k | 14k | 32.48 | |
| Cimarex Energy | 0.8 | $442k | 6.1k | 72.40 | |
| Steel Dynamics (STLD) | 0.8 | $438k | 7.3k | 59.62 | |
| Commercial Metals Company (CMC) | 0.8 | $435k | 14k | 30.70 | |
| Avnet (AVT) | 0.8 | $431k | 11k | 40.10 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $431k | 4.1k | 104.11 | |
| American Airls (AAL) | 0.8 | $427k | 20k | 21.19 | |
| Allstate Corporation (ALL) | 0.8 | $422k | 3.2k | 130.57 | |
| KBR (KBR) | 0.8 | $419k | 11k | 38.13 | |
| Sabre (SABR) | 0.7 | $352k | 28k | 12.47 | |
| L Brands | 0.3 | $149k | 2.1k | 72.12 | |
| Invesco S&P 500 Eql Weight Etf (RSP) | 0.2 | $106k | 703.00 | 150.78 | |
| United Rentals (URI) | 0.2 | $88k | 277.00 | 317.69 | |
| Manhattan Associates (MANH) | 0.2 | $84k | 577.00 | 145.58 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $81k | 1.2k | 66.78 | |
| Trimble Navigation (TRMB) | 0.1 | $79k | 963.00 | 82.04 | |
| AES Corporation (AES) | 0.1 | $75k | 2.9k | 25.92 | |
| Dell Technologies Inc. Cl C Cla (DELL) | 0.1 | $73k | 731.00 | 99.86 | |
| Nucor Corporation (NUE) | 0.1 | $72k | 746.00 | 96.51 | |
| Bofi Holding (AX) | 0.1 | $67k | 1.4k | 46.30 | |
| Designer Brands (DBI) | 0.1 | $65k | 4.0k | 16.46 | |
| Great Wastern Ban | 0.1 | $65k | 2.0k | 32.76 | |
| Dmc Global (BOOM) | 0.1 | $62k | 1.1k | 56.62 | |
| Armstrong World Industries (AWI) | 0.1 | $60k | 561.00 | 106.95 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $55k | 860.00 | 63.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $55k | 136.00 | 404.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $53k | 3.1k | 17.25 | |
| Six Flags Entertainment (SIX) | 0.1 | $51k | 1.2k | 43.18 | |
| Old Republic International Corporation (ORI) | 0.1 | $49k | 2.0k | 24.94 | |
| Oshkosh Corporation (OSK) | 0.1 | $48k | 382.00 | 125.65 | |
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $44k | 375.00 | 117.33 | |
| 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 | $34k | 298.00 | 114.09 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.1 | $33k | 245.00 | 134.69 | |
| Quanta Services (PWR) | 0.1 | $27k | 301.00 | 89.70 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $27k | 474.00 | 56.96 | |
| Olin Corporation (OLN) | 0.1 | $27k | 575.00 | 46.96 | |
| NCR Corporation (VYX) | 0.0 | $25k | 555.00 | 45.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.7k | 13.77 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 83.00 | 289.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $23k | 478.00 | 48.12 | |
| Diamondback Energy (FANG) | 0.0 | $23k | 250.00 | 92.00 | |
| Micron Technology (MU) | 0.0 | $22k | 256.00 | 85.94 | |
| Evercore Partners (EVR) | 0.0 | $22k | 156.00 | 141.03 | |
| Murphy Oil Corporation (MUR) | 0.0 | $21k | 922.00 | 22.78 | |
| Signature Bank (SBNY) | 0.0 | $21k | 84.00 | 250.00 | |
| Invesco (IVZ) | 0.0 | $21k | 800.00 | 26.25 | |
| Acadia Healthcare (ACHC) | 0.0 | $21k | 342.00 | 61.40 | |
| Network Associates Inc cl a (NET) | 0.0 | $21k | 199.00 | 105.53 | |
| LKQ Corporation (LKQ) | 0.0 | $20k | 415.00 | 48.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 412.00 | 48.54 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 55.00 | 363.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 8.00 | 2500.00 | |
| Align Technology (ALGN) | 0.0 | $20k | 33.00 | 606.06 | |
| Albemarle Corporation (ALB) | 0.0 | $20k | 119.00 | 168.07 | |
| Fortinet (FTNT) | 0.0 | $20k | 86.00 | 232.56 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 194.00 | 97.94 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18k | 199.00 | 90.45 | |
| Athene Holding Ltd Cl A | 0.0 | $14k | 209.00 | 66.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 50.00 | 260.00 | |
| Horizon Therapeutics | 0.0 | $13k | 134.00 | 97.01 | |
| Santander Consumer Usa | 0.0 | $13k | 365.00 | 35.62 | |
| Tg Therapeutics (TGTX) | 0.0 | $11k | 274.00 | 40.15 | |
| Dillard's (DDS) | 0.0 | $11k | 60.00 | 183.33 | |
| Oceaneering International (OII) | 0.0 | $10k | 669.00 | 14.95 | |
| Hibbett Sports (HIBB) | 0.0 | $10k | 109.00 | 91.74 | |
| At Home Group | 0.0 | $10k | 263.00 | 38.02 | |
| Trupanion (TRUP) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Caredx (CDNA) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Domo Cl B Ord (DOMO) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $8.0k | 283.00 | 28.27 | |
| Mr Cooper Group (COOP) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Terex Corporation (TEX) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Natera (NTRA) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Omnicell (OMCL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $8.0k | 121.00 | 66.12 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Sonos (SONO) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Brookdale Senior Living (BKD) | 0.0 | $8.0k | 977.00 | 8.19 | |
| Ramco-Gershenson Properties Reit | 0.0 | $7.0k | 512.00 | 13.67 | |
| Builders FirstSource (BLDR) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Vanguard Ext Mkt ETF Etf (VXF) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Korn/Ferry International (KFY) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Camping World Hldgs (CWH) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Elf Beauty (ELF) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Triumph (TGI) | 0.0 | $7.0k | 327.00 | 21.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Knoll | 0.0 | $6.0k | 237.00 | 25.32 | |
| Ichor Holdings (ICHR) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Impinj (PI) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Bloomin Brands (BLMN) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Lgi Homes (LGIH) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Cohu (COHU) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Peabody Energy (BTU) | 0.0 | $6.0k | 715.00 | 8.39 | |
| Ii-vi | 0.0 | $5.0k | 62.00 | 80.65 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Eventbrite Inc. Cl A Cla (EB) | 0.0 | $5.0k | 263.00 | 19.01 | |
| Spirit Airlines (SAVE) | 0.0 | $5.0k | 165.00 | 30.30 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $4.0k | 27.00 | 148.15 |
