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 |