Hanseatic Management Services as of Sept. 30, 2021
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 12.0 | $6.9M | 132k | 52.58 | |
| Vanguard Small-Cap ETF Etf (VB) | 7.1 | $4.1M | 19k | 218.70 | |
| Vanguard Mid-Cap ETF Etf (VO) | 6.8 | $3.9M | 17k | 236.74 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 5.0 | $2.9M | 11k | 256.31 | |
| iShares Nasdaq Biotech ETF Etf (IBB) | 5.0 | $2.9M | 18k | 161.69 | |
| Vanguard Sm Cap Value Etf (VBR) | 4.5 | $2.6M | 15k | 169.26 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.7 | $2.2M | 5.0k | 429.14 | |
| iShares North Amer Tech-Soft Etf (IGV) | 2.1 | $1.2M | 3.0k | 399.27 | |
| SPDR Utilities Select Etf (XLU) | 2.0 | $1.2M | 18k | 63.88 | |
| Evolent Health (EVH) | 1.7 | $972k | 31k | 31.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $962k | 361.00 | 2664.82 | |
| Moderna (MRNA) | 1.5 | $893k | 2.3k | 384.91 | |
| SVB Financial (SIVBQ) | 1.5 | $877k | 1.4k | 646.76 | |
| Entegris (ENTG) | 1.5 | $848k | 6.7k | 125.83 | |
| Invesco Russell 1000 EW Etf (EQAL) | 1.4 | $796k | 18k | 44.67 | |
| Matador Resources (MTDR) | 1.3 | $765k | 20k | 38.02 | |
| NVIDIA Corporation (NVDA) | 1.2 | $719k | 3.5k | 207.03 | |
| Livent Corp | 1.2 | $718k | 31k | 23.12 | |
| Square Inc cl a (SQ) | 1.2 | $708k | 3.0k | 239.76 | |
| Target Corporation (TGT) | 1.2 | $673k | 2.9k | 228.60 | |
| Vericel (VCEL) | 1.2 | $670k | 14k | 48.83 | |
| Generac Holdings (GNRC) | 1.2 | $667k | 1.6k | 408.70 | |
| Perficient (PRFT) | 1.1 | $659k | 5.7k | 115.63 | |
| East West Ban (EWBC) | 1.1 | $640k | 8.3k | 77.53 | |
| Fortinet (FTNT) | 1.1 | $632k | 2.2k | 292.19 | |
| Tesla Motors (TSLA) | 1.1 | $631k | 814.00 | 775.18 | |
| Cit | 1.1 | $622k | 12k | 51.98 | |
| Lincoln National Corporation (LNC) | 1.0 | $599k | 8.7k | 68.77 | |
| Cimarex Energy | 1.0 | $574k | 6.6k | 87.15 | |
| Rapid7 (RPD) | 1.0 | $568k | 5.0k | 112.99 | |
| Dynavax Technologies (DVAX) | 1.0 | $567k | 30k | 19.21 | |
| Workiva Inc equity us cm (WK) | 1.0 | $560k | 4.0k | 140.92 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $560k | 2.0k | 280.56 | |
| Domo Cl B Ord (DOMO) | 1.0 | $558k | 6.6k | 84.38 | |
| Interpublic Group of Companies (IPG) | 1.0 | $548k | 15k | 36.68 | |
| Quanta Services (PWR) | 0.9 | $542k | 4.8k | 113.82 | |
| Acuity Brands (AYI) | 0.9 | $538k | 3.1k | 173.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $537k | 12k | 46.43 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $531k | 6.0k | 88.90 | |
| Gartner (IT) | 0.9 | $530k | 1.7k | 303.72 | |
| General Electric (GE) | 0.9 | $528k | 5.1k | 103.06 | |
| Kohl's Corporation (KSS) | 0.9 | $522k | 11k | 47.11 | |
| Repligen Corporation (RGEN) | 0.9 | $521k | 1.8k | 288.96 | |
| Dex (DXCM) | 0.9 | $520k | 951.00 | 546.79 | |
| SPS Commerce (SPSC) | 0.9 | $516k | 3.2k | 161.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $508k | 1.1k | 449.56 | |
| Edwards Lifesciences (EW) | 0.9 | $507k | 4.5k | 113.32 | |
| Hubspot (HUBS) | 0.9 | $501k | 741.00 | 676.11 | |
| Applied Materials (AMAT) | 0.8 | $476k | 3.7k | 128.61 | |
| KBR (KBR) | 0.8 | $467k | 12k | 39.41 | |
| Commercial Metals Company (CMC) | 0.8 | $465k | 15k | 30.43 | |
| Steel Dynamics (STLD) | 0.8 | $462k | 7.9k | 58.48 | |
| Dxc Technology (DXC) | 0.7 | $429k | 13k | 33.59 | |
| United Rentals (URI) | 0.2 | $115k | 327.00 | 351.68 | |
| Manhattan Associates (MANH) | 0.2 | $109k | 713.00 | 152.88 | |
| Dick's Sporting Goods (DKS) | 0.2 | $107k | 895.00 | 119.55 | |
| Deere & Company (DE) | 0.2 | $107k | 320.00 | 334.38 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $100k | 1.5k | 66.67 | |
| Trimble Navigation (TRMB) | 0.2 | $97k | 1.2k | 81.99 | |
| Dell Technologies Inc. Cl C Cla (DELL) | 0.2 | $94k | 904.00 | 103.98 | |
| Bofi Holding (AX) | 0.2 | $92k | 1.8k | 51.45 | |
| Nucor Corporation (NUE) | 0.1 | $86k | 876.00 | 98.17 | |
| Great Wastern Ban | 0.1 | $79k | 2.4k | 32.82 | |
| Celldex Therapeutics (CLDX) | 0.1 | $72k | 1.3k | 53.73 | |
| Globus Med Inc cl a (GMED) | 0.1 | $70k | 920.00 | 76.09 | |
| Designer Brands (DBI) | 0.1 | $68k | 4.9k | 13.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $67k | 3.8k | 17.63 | |
| Armstrong World Industries (AWI) | 0.1 | $66k | 694.00 | 95.10 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $66k | 167.00 | 395.21 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $64k | 1.1k | 60.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $63k | 3.8k | 16.60 | |
| Six Flags Entertainment (SIX) | 0.1 | $62k | 1.5k | 42.44 | |
| Old Republic International Corporation (ORI) | 0.1 | $56k | 2.4k | 23.04 | |
| Oshkosh Corporation (OSK) | 0.1 | $48k | 472.00 | 101.69 | |
| 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 | $33k | 298.00 | 110.74 | |
| iShares iBoxx Inves Grd Corp Etf (LQD) | 0.1 | $33k | 245.00 | 134.69 | |
| Alkermes (ALKS) | 0.1 | $29k | 929.00 | 31.22 | |
| Olin Corporation (OLN) | 0.0 | $28k | 575.00 | 48.70 | |
| Albemarle Corporation (ALB) | 0.0 | $26k | 119.00 | 218.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.7k | 13.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 24.00 | 1000.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $24k | 32.00 | 750.00 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 250.00 | 96.00 | |
| Signature Bank (SBNY) | 0.0 | $23k | 84.00 | 273.81 | |
| Atlassian Corp Plc cl a | 0.0 | $23k | 60.00 | 383.33 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $23k | 474.00 | 48.52 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $22k | 199.00 | 110.55 | |
| Network Associates Inc cl a (NET) | 0.0 | $22k | 199.00 | 110.55 | |
| Acadia Healthcare (ACHC) | 0.0 | $22k | 342.00 | 64.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 183.00 | 120.22 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $22k | 84.00 | 261.90 | |
| Align Technology (ALGN) | 0.0 | $22k | 33.00 | 666.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 412.00 | 50.97 | |
| Evercore Partners (EVR) | 0.0 | $21k | 156.00 | 134.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $21k | 49.00 | 428.57 | |
| LKQ Corporation (LKQ) | 0.0 | $21k | 415.00 | 50.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 252.00 | 83.33 | |
| Garmin (GRMN) | 0.0 | $20k | 131.00 | 152.67 | |
| CrowdStrike Holdings Cla (CRWD) | 0.0 | $20k | 83.00 | 240.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 71.00 | 281.69 | |
| Invesco (IVZ) | 0.0 | $19k | 800.00 | 23.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $18k | 13.00 | 1384.62 | |
| Santander Consumer Usa | 0.0 | $15k | 365.00 | 41.10 | |
| Horizon Therapeutics | 0.0 | $15k | 134.00 | 111.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 50.00 | 280.00 | |
| Athene Holding Ltd Cl A | 0.0 | $14k | 209.00 | 66.99 | |
| Peabody Energy (BTU) | 0.0 | $11k | 715.00 | 15.38 | |
| Dillard's (DDS) | 0.0 | $10k | 60.00 | 166.67 | |
| Mr Cooper Group (COOP) | 0.0 | $10k | 245.00 | 40.82 | |
| Oceaneering International (OII) | 0.0 | $9.0k | 669.00 | 13.45 | |
| Builders FirstSource (BLDR) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Hibbett Sports (HIBB) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Elf Beauty (ELF) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Sonos (SONO) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Ramco-Gershenson Properties Reit | 0.0 | $7.0k | 512.00 | 13.67 | |
| Terex Corporation (TEX) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Vicor Corporation (VICR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Omnicell (OMCL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Biohaven Pharmaceutical Holding | 0.0 | $7.0k | 50.00 | 140.00 | |
| Natera (NTRA) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Korn/Ferry International (KFY) | 0.0 | $7.0k | 95.00 | 73.68 | |
| 3D Systems Corporation (DDD) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Camping World Hldgs (CWH) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Impinj (PI) | 0.0 | $6.0k | 107.00 | 56.07 | |
| 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 | |
| Caredx (CDNA) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 253.00 | 23.72 | |
| 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 | |
| Cohu (COHU) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Arvinas Ord (ARVN) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Lgi Homes (LGIH) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Eventbrite Inc. Cl A Cla (EB) | 0.0 | $5.0k | 263.00 | 19.01 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 131.00 | 38.17 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ichor Holdings (ICHR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Herman Miller (MLKN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 193.00 | 15.54 |
