Hanseatic Management Services

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