Hanseatic Management Services as of March 31, 2022
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 137 positions in its portfolio as reported in the March 2022 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 | $7.0M | 136k | 51.21 | |
Vanguard Large-Cap ETF Etf (VV) | 7.3 | $4.2M | 20k | 208.51 | |
Vanguard Mid-Cap ETF Etf (VO) | 6.6 | $3.8M | 16k | 237.87 | |
SPDR Cons Staples Slct Etf (XLP) | 4.3 | $2.5M | 33k | 75.89 | |
VanEck Vectors Semiconductor E Etf (SMH) | 4.0 | $2.3M | 8.6k | 269.84 | |
Fidelity MSCI Energy Index ETF Etf (FENY) | 3.7 | $2.1M | 102k | 20.94 | |
iShares North Amer Tech-Soft Etf (IGV) | 3.7 | $2.1M | 6.2k | 344.87 | |
Vanguard Small-Cap ETF Etf (VB) | 3.6 | $2.1M | 9.9k | 212.53 | |
Vanguard Sm Cap Value Etf (VBR) | 3.3 | $1.9M | 11k | 175.92 | |
iShares Nasdaq Biotech ETF Etf (IBB) | 2.7 | $1.6M | 12k | 130.26 | |
Apple (AAPL) | 1.9 | $1.1M | 6.4k | 174.63 | |
Matador Resources (MTDR) | 1.9 | $1.1M | 21k | 52.97 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.0M | 361.00 | 2792.24 | |
CF Industries Holdings (CF) | 1.5 | $866k | 8.4k | 103.10 | |
SM Energy (SM) | 1.4 | $799k | 21k | 38.96 | |
Fortinet (FTNT) | 1.4 | $788k | 2.3k | 341.87 | |
Diamondback Energy (FANG) | 1.3 | $736k | 5.4k | 137.01 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $727k | 27k | 26.98 | |
Dollar Tree (DLTR) | 1.2 | $723k | 4.5k | 160.06 | |
East West Ban (EWBC) | 1.1 | $665k | 8.4k | 78.97 | |
KBR (KBR) | 1.1 | $660k | 12k | 54.76 | |
Costco Wholesale Corporation (COST) | 1.1 | $655k | 1.1k | 576.08 | |
Commercial Metals Company (CMC) | 1.1 | $650k | 16k | 41.64 | |
NiSource (NI) | 1.1 | $646k | 20k | 31.81 | |
Acuity Brands (AYI) | 1.1 | $639k | 3.4k | 189.28 | |
Abbvie (ABBV) | 1.1 | $619k | 3.8k | 162.21 | |
Sempra Energy (SRE) | 1.1 | $615k | 3.7k | 168.03 | |
Palo Alto Networks (PANW) | 1.1 | $611k | 981.00 | 622.83 | |
Intra Cellular Therapies (ITCI) | 1.0 | $610k | 10k | 61.17 | |
Pacira Pharmaceuticals (PCRX) | 1.0 | $610k | 8.0k | 76.37 | |
Wells Fargo & Company (WFC) | 1.0 | $604k | 13k | 48.43 | |
Newmark Group, Inc. Cl A Cla (NMRK) | 1.0 | $593k | 37k | 15.92 | |
Cal-Maine Foods (CALM) | 1.0 | $572k | 10k | 55.22 | |
GATX Corporation (GATX) | 1.0 | $572k | 4.6k | 123.41 | |
Lincoln National Corporation (LNC) | 1.0 | $558k | 8.5k | 65.39 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $540k | 1.1k | 497.24 | |
Interpublic Group of Companies (IPG) | 0.9 | $539k | 15k | 35.43 | |
Forward Air Corporation (FWRD) | 0.9 | $536k | 5.5k | 97.77 | |
Andersons (ANDE) | 0.9 | $527k | 11k | 50.29 | |
Gartner (IT) | 0.9 | $522k | 1.8k | 297.61 | |
Huntsman Corporation (HUN) | 0.9 | $499k | 13k | 37.51 | |
Rambus (RMBS) | 0.8 | $490k | 15k | 31.91 | |
Century Aluminum Company (CENX) | 0.8 | $485k | 18k | 26.32 | |
McKesson Corporation (MCK) | 0.8 | $482k | 1.6k | 306.42 | |
Northrop Grumman Corporation (NOC) | 0.8 | $480k | 1.1k | 446.93 | |
Fluor Corporation (FLR) | 0.8 | $480k | 17k | 28.71 | |
Church & Dwight (CHD) | 0.8 | $479k | 4.8k | 99.46 | |
Kroger (KR) | 0.8 | $479k | 8.3k | 57.40 | |
One Gas (OGS) | 0.8 | $477k | 5.4k | 88.24 | |
Mercury Computer Systems (MRCY) | 0.8 | $461k | 7.2k | 64.44 | |
Builders FirstSource (BLDR) | 0.8 | $447k | 6.9k | 64.56 | |
Tenet Healthcare Corporation (THC) | 0.3 | $196k | 2.3k | 85.89 | |
Devon Energy Corporation (DVN) | 0.3 | $193k | 3.3k | 59.08 | |
Nucor Corporation (NUE) | 0.3 | $183k | 1.2k | 148.78 | |
Nextera Energy (NEE) | 0.3 | $162k | 1.9k | 84.91 | |
Hca Holdings (HCA) | 0.2 | $135k | 538.00 | 250.93 | |
Switch Inc cl a | 0.2 | $134k | 4.3k | 30.93 | |
Murphy Usa (MUSA) | 0.2 | $115k | 574.00 | 200.35 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $112k | 4.2k | 26.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $101k | 1.2k | 82.52 | |
Ciena Corporation (CIEN) | 0.2 | $93k | 1.5k | 60.59 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $91k | 5.6k | 16.30 | |
Synaptics, Incorporated (SYNA) | 0.1 | $84k | 419.00 | 200.48 | |
Dell Technologies Inc. Cl C Cla (DELL) | 0.1 | $69k | 1.4k | 50.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $44k | 1.7k | 25.16 | |
SPDR Utilities Select Etf (XLU) | 0.1 | $42k | 564.00 | 74.47 | |
iShares Select Dividend ETF Etf (DVY) | 0.1 | $41k | 319.00 | 128.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $37k | 744.00 | 49.73 | |
SPDR Barclays High Yield Bond Etf | 0.1 | $33k | 323.00 | 102.17 | |
Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.1 | $32k | 452.00 | 70.80 | |
iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.1 | $32k | 262.00 | 122.14 | |
Steel Dynamics (STLD) | 0.0 | $27k | 323.00 | 83.59 | |
Continental Resources | 0.0 | $26k | 418.00 | 62.20 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26k | 283.00 | 91.87 | |
Halliburton Company (HAL) | 0.0 | $25k | 663.00 | 37.71 | |
Alcoa (AA) | 0.0 | $25k | 273.00 | 91.58 | |
Signature Bank (SBNY) | 0.0 | $25k | 84.00 | 297.62 | |
Liberty Media Sr A Formula One Cla | 0.0 | $25k | 391.00 | 63.94 | |
Exelon Corporation (EXC) | 0.0 | $24k | 504.00 | 47.62 | |
Mosaic (MOS) | 0.0 | $23k | 340.00 | 67.65 | |
Carlisle Companies (CSL) | 0.0 | $23k | 95.00 | 242.11 | |
Corteva (CTVA) | 0.0 | $22k | 389.00 | 56.56 | |
Microsoft Corporation (MSFT) | 0.0 | $22k | 71.00 | 309.86 | |
AmerisourceBergen (COR) | 0.0 | $22k | 139.00 | 158.27 | |
Rexford Industrial Realty Reit (REXR) | 0.0 | $22k | 300.00 | 73.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 211.00 | 99.53 | |
Cheniere Energy (LNG) | 0.0 | $21k | 149.00 | 140.94 | |
Applied Materials (AMAT) | 0.0 | $21k | 162.00 | 129.63 | |
Pfizer (PFE) | 0.0 | $20k | 386.00 | 51.81 | |
Penske Automotive (PAG) | 0.0 | $20k | 215.00 | 93.02 | |
NVIDIA Corporation (NVDA) | 0.0 | $20k | 72.00 | 277.78 | |
ConocoPhillips (COP) | 0.0 | $20k | 199.00 | 100.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20k | 84.00 | 238.10 | |
Mettler-Toledo International (MTD) | 0.0 | $18k | 13.00 | 1384.62 | |
Tesla Motors (TSLA) | 0.0 | $17k | 16.00 | 1062.50 | |
Apollo Global Mgmt (APO) | 0.0 | $16k | 264.00 | 60.61 | |
Old Dominion Freight Line (ODFL) | 0.0 | $15k | 50.00 | 300.00 | |
Livent Corp | 0.0 | $11k | 435.00 | 25.29 | |
Mr Cooper Group (COOP) | 0.0 | $11k | 245.00 | 44.90 | |
Oceaneering International (OII) | 0.0 | $10k | 669.00 | 14.95 | |
Peabody Energy (BTU) | 0.0 | $9.0k | 368.00 | 24.46 | |
Axcelis Technologies (ACLS) | 0.0 | $8.0k | 104.00 | 76.92 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.0k | 360.00 | 22.22 | |
Triumph (TGI) | 0.0 | $8.0k | 327.00 | 24.46 | |
Ramco-Gershenson Properties Reit | 0.0 | $7.0k | 512.00 | 13.67 | |
Brookdale Senior Living (BKD) | 0.0 | $7.0k | 977.00 | 7.16 | |
Impinj (PI) | 0.0 | $7.0k | 107.00 | 65.42 | |
Box Inc cl a (BOX) | 0.0 | $7.0k | 253.00 | 27.67 | |
Irhythm Technologies (IRTC) | 0.0 | $7.0k | 43.00 | 162.79 | |
Elf Beauty (ELF) | 0.0 | $7.0k | 273.00 | 25.64 | |
Warrior Met Coal (HCC) | 0.0 | $7.0k | 198.00 | 35.35 | |
Evolus (EOLS) | 0.0 | $7.0k | 650.00 | 10.77 | |
Arlo Technologies (ARLO) | 0.0 | $7.0k | 795.00 | 8.80 | |
Whitestone REIT (WSR) | 0.0 | $6.0k | 442.00 | 13.57 | |
Eagle Bulk Shipping | 0.0 | $6.0k | 91.00 | 65.93 | |
Korn/Ferry International (KFY) | 0.0 | $6.0k | 95.00 | 63.16 | |
Biohaven Pharmaceutical Holding | 0.0 | $6.0k | 50.00 | 120.00 | |
Rapid7 (RPD) | 0.0 | $6.0k | 55.00 | 109.09 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $6.0k | 104.00 | 57.69 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.0k | 115.00 | 52.17 | |
Ruth's Hospitality | 0.0 | $6.0k | 253.00 | 23.72 | |
Genco Shipping (GNK) | 0.0 | $6.0k | 270.00 | 22.22 | |
Extreme Networks (EXTR) | 0.0 | $6.0k | 476.00 | 12.61 | |
Harmonic (HLIT) | 0.0 | $5.0k | 563.00 | 8.88 | |
Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 97.00 | 51.55 | |
SPDR Select Technology Etf (XLK) | 0.0 | $5.0k | 29.00 | 172.41 | |
United Natural Foods (UNFI) | 0.0 | $5.0k | 125.00 | 40.00 | |
Dillard's (DDS) | 0.0 | $5.0k | 17.00 | 294.12 | |
Camping World Hldgs (CWH) | 0.0 | $5.0k | 164.00 | 30.49 | |
Triumph Ban (TFIN) | 0.0 | $5.0k | 53.00 | 94.34 | |
Kontoor Brands (KTB) | 0.0 | $5.0k | 121.00 | 41.32 | |
Smart Global Holdings (SGH) | 0.0 | $5.0k | 186.00 | 26.88 | |
Travelcenters Of | 0.0 | $5.0k | 114.00 | 43.86 | |
Franchise Group Cla | 0.0 | $5.0k | 114.00 | 43.86 | |
Arvinas Ord (ARVN) | 0.0 | $4.0k | 65.00 | 61.54 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $4.0k | 198.00 | 20.20 | |
Edgewell Pers Care (EPC) | 0.0 | $4.0k | 119.00 | 33.61 |