Hanseatic Management Services

Hanseatic Management Services as of Dec. 31, 2021

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S-T Inflation-Protect Etf (VTIP) 10.4 $6.4M 124k 51.40
Vanguard Large-Cap ETF Etf (VV) 7.3 $4.5M 20k 221.03
Vanguard Small-Cap ETF Etf (VB) 7.2 $4.4M 20k 226.03
Vanguard Mid-Cap ETF Etf (VO) 6.9 $4.2M 17k 254.74
VanEck Vectors Semiconductor E Etf (SMH) 4.4 $2.7M 8.6k 308.76
SPDR Utilities Select Etf (XLU) 4.2 $2.5M 36k 71.57
iShares North Amer Tech-Soft Etf (IGV) 3.6 $2.2M 5.6k 397.64
Vanguard Sm Cap Value Etf (VBR) 3.4 $2.1M 12k 178.82
iShares Nasdaq Biotech ETF Etf (IBB) 3.0 $1.8M 12k 152.65
Alphabet Inc Class C cs (GOOG) 1.7 $1.1M 365.00 2893.15
NVIDIA Corporation (NVDA) 1.6 $988k 3.4k 294.22
Entegris (ENTG) 1.6 $961k 6.9k 138.55
SVB Financial (SIVBQ) 1.5 $940k 1.4k 678.21
Evolent Health (EVH) 1.5 $892k 32k 27.67
Tesla Motors (TSLA) 1.4 $877k 830.00 1056.63
Fortinet (FTNT) 1.3 $795k 2.2k 359.57
Livent Corp 1.3 $785k 32k 24.37
Matador Resources (MTDR) 1.3 $766k 21k 36.93
Perficient (PRFT) 1.2 $752k 5.8k 129.21
Boot Barn Hldgs (BOOT) 1.2 $747k 6.1k 123.04
Acuity Brands (AYI) 1.1 $681k 3.2k 211.75
East West Ban (EWBC) 1.1 $668k 8.5k 78.70
Extreme Networks (EXTR) 1.1 $657k 42k 15.70
Costco Wholesale Corporation (COST) 1.1 $651k 1.1k 568.06
Cit 1.0 $632k 12k 51.35
New Relic 1.0 $626k 5.7k 109.98
Vocera Communications 1.0 $611k 9.4k 64.88
Lincoln National Corporation (LNC) 1.0 $611k 9.0k 68.25
Dollar Tree (DLTR) 1.0 $606k 4.3k 140.64
Rapid7 (RPD) 1.0 $605k 5.1k 117.77
Topbuild (BLD) 1.0 $602k 2.2k 275.89
Xilinx 1.0 $599k 2.8k 212.04
Builders FirstSource (BLDR) 1.0 $598k 7.0k 85.65
Applied Materials (AMAT) 1.0 $595k 3.8k 157.49
Gartner (IT) 1.0 $591k 1.8k 334.28
Edwards Lifesciences (EW) 1.0 $590k 4.6k 129.47
KBR (KBR) 0.9 $579k 12k 47.64
Ford Motor Company (F) 0.9 $578k 28k 20.78
SM Energy (SM) 0.9 $578k 20k 29.46
Interpublic Group of Companies (IPG) 0.9 $574k 15k 37.43
Wells Fargo & Company (WFC) 0.9 $574k 12k 47.96
Commercial Metals Company (CMC) 0.9 $571k 16k 36.29
Kohl's Corporation (KSS) 0.9 $563k 11k 49.37
Quanta Services (PWR) 0.9 $552k 4.8k 114.64
Marvell Technology (MRVL) 0.9 $541k 6.2k 87.46
Workiva Inc equity us cm (WK) 0.9 $526k 4.0k 130.52
Dex (DXCM) 0.8 $517k 963.00 536.86
Cabot Oil & Gas Corporation (CTRA) 0.8 $516k 27k 18.99
Hubspot (HUBS) 0.8 $495k 751.00 659.12
SPS Commerce (SPSC) 0.8 $460k 3.2k 142.33
Dynavax Technologies (DVAX) 0.7 $422k 30k 14.07
Tenet Healthcare Corporation (THC) 0.2 $134k 1.6k 81.81
Manhattan Associates (MANH) 0.2 $121k 777.00 155.73
United Rentals (URI) 0.2 $116k 350.00 331.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $113k 182.00 620.88
Trimble Navigation (TRMB) 0.2 $113k 1.3k 87.33
Devon Energy Corporation (DVN) 0.2 $111k 2.5k 44.24
Dick's Sporting Goods (DKS) 0.2 $110k 956.00 115.06
Bofi Holding (AX) 0.2 $109k 2.0k 55.84
Nucor Corporation (NUE) 0.2 $107k 937.00 114.19
Great Wastern Ban 0.1 $89k 2.6k 34.10
Goodyear Tire & Rubber Company (GT) 0.1 $88k 4.1k 21.25
Armstrong World Industries (AWI) 0.1 $88k 758.00 116.09
B. Riley Financial (RILY) 0.1 $87k 975.00 89.23
Synaptics, Incorporated (SYNA) 0.1 $87k 301.00 289.04
Hca Holdings (HCA) 0.1 $85k 332.00 256.02
Ciena Corporation (CIEN) 0.1 $85k 1.1k 77.27
Vanguard Health Care ETF Etf (VHT) 0.1 $66k 249.00 265.06
Dell Technologies Inc. Cl C Cla (DELL) 0.1 $55k 986.00 55.78
SPDR Cons Staples Slct Etf (XLP) 0.1 $41k 526.00 77.95
iShares Select Dividend ETF Etf (DVY) 0.1 $39k 319.00 122.26
iShares iBoxx Inves Grd Corp Etf (LQD) 0.1 $35k 262.00 133.59
SPDR Barclays High Yield Bond Etf 0.1 $35k 323.00 108.36
Vanguard EM Govt Bnd ETF Etf (VWOB) 0.1 $35k 452.00 77.43
Olin Corporation (OLN) 0.1 $33k 575.00 57.39
Michael Kors Holdings Ord (CPRI) 0.1 $31k 474.00 65.40
Marathon Oil Corporation (MRO) 0.0 $29k 1.7k 16.64
Albemarle Corporation (ALB) 0.0 $28k 119.00 235.29
Signature Bank (SBNY) 0.0 $27k 84.00 321.43
Credit Acceptance (CACC) 0.0 $27k 39.00 692.31
Diamondback Energy (FANG) 0.0 $27k 250.00 108.00
Tempur-Pedic International (TPX) 0.0 $27k 564.00 47.87
Network Associates Inc cl a (NET) 0.0 $26k 199.00 130.65
Intuitive Surgical (ISRG) 0.0 $26k 72.00 361.11
LKQ Corporation (LKQ) 0.0 $25k 415.00 60.24
Microsoft Corporation (MSFT) 0.0 $24k 71.00 338.03
Apollo Global Mgmt (APO) 0.0 $23k 324.00 70.99
Pfizer (PFE) 0.0 $23k 386.00 59.59
Apple (AAPL) 0.0 $23k 130.00 176.92
Datadog Inc Cl A (DDOG) 0.0 $23k 130.00 176.92
West Pharmaceutical Services (WST) 0.0 $23k 49.00 469.39
Atlassian Corp Plc cl a 0.0 $23k 60.00 383.33
Carrier Global Corporation (CARR) 0.0 $22k 412.00 53.40
Advanced Micro Devices (AMD) 0.0 $22k 150.00 146.67
Repligen Corporation (RGEN) 0.0 $22k 84.00 261.90
Align Technology (ALGN) 0.0 $22k 33.00 666.67
Mettler-Toledo International (MTD) 0.0 $22k 13.00 1692.31
Evercore Partners (EVR) 0.0 $21k 156.00 134.62
Bill Com Holdings Ord (BILL) 0.0 $21k 84.00 250.00
Western Alliance Bancorporation (WAL) 0.0 $21k 199.00 105.53
Steel Dynamics (STLD) 0.0 $20k 322.00 62.11
Continental Resources 0.0 $19k 418.00 45.45
Old Dominion Freight Line (ODFL) 0.0 $18k 50.00 360.00
Athene Holding Ltd Cl A 0.0 $17k 209.00 81.34
Mr Cooper Group (COOP) 0.0 $10k 245.00 40.82
Omnicell (OMCL) 0.0 $9.0k 50.00 180.00
Impinj (PI) 0.0 $9.0k 107.00 84.11
Elf Beauty (ELF) 0.0 $9.0k 273.00 32.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0k 283.00 28.27
Arlo Technologies (ARLO) 0.0 $8.0k 795.00 10.06
Axcelis Technologies (ACLS) 0.0 $8.0k 104.00 76.92
Hibbett Sports (HIBB) 0.0 $8.0k 109.00 73.39
Oceaneering International (OII) 0.0 $8.0k 669.00 11.96
Ramco-Gershenson Properties Reit 0.0 $7.0k 512.00 13.67
Sonos (SONO) 0.0 $7.0k 238.00 29.41
Terex Corporation (TEX) 0.0 $7.0k 159.00 44.03
Harmonic (HLIT) 0.0 $7.0k 563.00 12.43
Box Inc cl a (BOX) 0.0 $7.0k 253.00 27.67
Vicor Corporation (VICR) 0.0 $7.0k 52.00 134.62
Generac Holdings (GNRC) 0.0 $7.0k 20.00 350.00
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 100.00 70.00
Biohaven Pharmaceutical Holding 0.0 $7.0k 50.00 140.00
Korn/Ferry International (KFY) 0.0 $7.0k 95.00 73.68
Camping World Hldgs (CWH) 0.0 $7.0k 164.00 42.68
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.0k 121.00 57.85
Peabody Energy (BTU) 0.0 $7.0k 715.00 9.79
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 360.00 19.44
Kontoor Brands (KTB) 0.0 $6.0k 121.00 49.59
Travelcenters Of 0.0 $6.0k 114.00 52.63
United Natural Foods (UNFI) 0.0 $6.0k 125.00 48.00
Ambarella (AMBA) 0.0 $6.0k 30.00 200.00
Triumph Ban (TFIN) 0.0 $6.0k 53.00 113.21
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 198.00 30.30
Triumph (TGI) 0.0 $6.0k 327.00 18.35
Arvinas Ord (ARVN) 0.0 $5.0k 65.00 76.92
Ichor Holdings (ICHR) 0.0 $5.0k 108.00 46.30
SPDR Select Technology Etf (XLK) 0.0 $5.0k 29.00 172.41
Lgi Homes (LGIH) 0.0 $5.0k 35.00 142.86
Brookdale Senior Living (BKD) 0.0 $5.0k 977.00 5.12
Dillard's (DDS) 0.0 $4.0k 17.00 235.29
Herman Miller (MLKN) 0.0 $3.0k 75.00 40.00