Hanseatic Management Services as of June 30, 2022
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 21.7 | $9.5M | 190k | 50.12 | |
| Vanguard Large-Cap ETF Etf (VV) | 8.2 | $3.6M | 21k | 172.37 | |
| Vanguard Mid-Cap ETF Etf (VO) | 7.4 | $3.2M | 17k | 196.96 | |
| SPDR Cons Staples Slct Etf (XLP) | 4.5 | $2.0M | 28k | 72.17 | |
| Fidelity Utility ETF Etf (FUTY) | 4.1 | $1.8M | 40k | 45.13 | |
| Aberdeen Stan. Bloom CMDTY Str Etf (BCI) | 4.0 | $1.7M | 64k | 27.15 | |
| Vanguard Sm Cap Value Etf (VBR) | 3.7 | $1.6M | 11k | 149.87 | |
| Fidelity MSCI Energy Index ETF Etf (FENY) | 3.6 | $1.6M | 82k | 19.40 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 3.4 | $1.5M | 7.3k | 203.73 | |
| Dollar Tree (DLTR) | 1.7 | $744k | 4.8k | 155.81 | |
| CF Industries Holdings (CF) | 1.7 | $740k | 8.6k | 85.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $719k | 28k | 25.79 | |
| SM Energy (SM) | 1.6 | $690k | 20k | 34.18 | |
| Fortinet (FTNT) | 1.5 | $672k | 12k | 56.61 | |
| Diamondback Energy (FANG) | 1.5 | $669k | 5.5k | 121.13 | |
| NiSource (NI) | 1.4 | $614k | 21k | 29.49 | |
| KBR (KBR) | 1.4 | $604k | 13k | 48.40 | |
| Abbvie (ABBV) | 1.4 | $601k | 3.9k | 153.28 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $583k | 10k | 57.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $569k | 8.6k | 66.00 | |
| Sempra Energy (SRE) | 1.3 | $563k | 3.7k | 150.25 | |
| Coca-Cola Company (KO) | 1.2 | $549k | 8.7k | 62.95 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $531k | 1.1k | 478.38 | |
| Cal-Maine Foods (CALM) | 1.2 | $530k | 11k | 49.43 | |
| McKesson Corporation (MCK) | 1.2 | $530k | 1.6k | 326.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $497k | 1.8k | 281.59 | |
| Matador Resources (MTDR) | 1.1 | $497k | 11k | 46.61 | |
| Palo Alto Networks (PANW) | 1.1 | $495k | 1.0k | 494.01 | |
| Aspen Technology (AZPN) | 1.1 | $485k | 2.6k | 183.50 | |
| Mercury Computer Systems (MRCY) | 1.1 | $476k | 7.4k | 64.38 | |
| AeroVironment (AVAV) | 1.1 | $462k | 5.6k | 82.19 | |
| Acadia Healthcare (ACHC) | 1.0 | $459k | 6.8k | 67.70 | |
| One Gas (OGS) | 1.0 | $454k | 5.6k | 81.25 | |
| Pilgrim's Pride Corporation (PPC) | 1.0 | $450k | 14k | 31.26 | |
| Southwest Gas Corporation (SWX) | 1.0 | $441k | 5.1k | 87.02 | |
| Fluor Corporation (FLR) | 1.0 | $421k | 17k | 24.34 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $415k | 11k | 36.98 | |
| Kroger (KR) | 0.9 | $408k | 8.6k | 47.28 | |
| Nextera Energy (NEE) | 0.3 | $149k | 1.9k | 77.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $136k | 2.5k | 55.17 | |
| Murphy Usa (MUSA) | 0.3 | $131k | 564.00 | 232.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $106k | 1.4k | 77.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $103k | 1.2k | 85.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $93k | 4.1k | 22.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $43k | 1.9k | 22.36 | |
| SPDR Utilities Select Etf (XLU) | 0.1 | $40k | 564.00 | 70.92 | |
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $38k | 319.00 | 119.12 | |
| Continental Resources | 0.1 | $30k | 459.00 | 65.36 | |
| SPDR Barclays High Yield Bond Etf | 0.1 | $29k | 323.00 | 89.78 | |
| iShares iBoxx Inves Grd Corp Etf (LQD) | 0.1 | $29k | 262.00 | 110.69 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.1 | $28k | 452.00 | 61.95 | |
| Exelon Corporation (EXC) | 0.1 | $25k | 553.00 | 45.21 | |
| Liberty Media Sr A Formula One Cla | 0.1 | $25k | 429.00 | 58.28 | |
| Penske Automotive (PAG) | 0.1 | $25k | 236.00 | 105.93 | |
| Halliburton Company (HAL) | 0.1 | $23k | 727.00 | 31.64 | |
| Steel Dynamics (STLD) | 0.1 | $23k | 354.00 | 64.97 | |
| Corteva (CTVA) | 0.1 | $23k | 425.00 | 54.12 | |
| CenterPoint Energy (CNP) | 0.1 | $22k | 739.00 | 29.77 | |
| Cheniere Energy (LNG) | 0.1 | $22k | 163.00 | 134.97 | |
| AmerisourceBergen (COR) | 0.1 | $22k | 152.00 | 144.74 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 118.00 | 177.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 77.00 | 259.74 | |
| ConocoPhillips (COP) | 0.0 | $20k | 218.00 | 91.74 | |
| Apple (AAPL) | 0.0 | $19k | 142.00 | 133.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 139.00 | 136.69 | |
| Livent Corp | 0.0 | $10k | 435.00 | 22.99 | |
| Builders FirstSource (BLDR) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Mr Cooper Group (COOP) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Evolus (EOLS) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Peabody Energy (BTU) | 0.0 | $8.0k | 368.00 | 21.74 | |
| Oceaneering International (OII) | 0.0 | $7.0k | 669.00 | 10.46 | |
| Meridian Bioscience | 0.0 | $7.0k | 218.00 | 32.11 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Air Transport Services (ATSG) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Korn/Ferry International (KFY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Axcelis Technologies (ACLS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Warrior Met Coal (HCC) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Universal Truckload Services (ULH) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Target Hospitality Corp. Cla (TH) | 0.0 | $5.0k | 907.00 | 5.51 | |
| NL Industries (NL) | 0.0 | $5.0k | 517.00 | 9.67 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Harmonic (HLIT) | 0.0 | $5.0k | 563.00 | 8.88 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Veritiv Corp - When Issued | 0.0 | $5.0k | 44.00 | 113.64 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.0k | 43.00 | 116.28 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Caleres (CAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Genco Shipping (GNK) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Whitestone REIT (WSR) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Ramco-Gershenson Properties Reit | 0.0 | $5.0k | 512.00 | 9.77 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.0k | 977.00 | 4.09 | |
| Extreme Networks (EXTR) | 0.0 | $4.0k | 476.00 | 8.40 | |
| Maxar Technologies | 0.0 | $4.0k | 155.00 | 25.81 | |
| Ruth's Hospitality | 0.0 | $4.0k | 253.00 | 15.81 | |
| Dillard's (DDS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Travelcenters Of | 0.0 | $4.0k | 114.00 | 35.09 | |
| Range Resources (RRC) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Cutera (CUTR) | 0.0 | $3.0k | 81.00 | 37.04 |
