Hanseatic Management Services as of Sept. 30, 2022
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 25.6 | $9.5M | 197k | 48.11 | |
| SPDR Cons Staples Slct Etf (XLP) | 4.8 | $1.8M | 26k | 66.75 | |
| Fidelity Utility ETF Etf (FUTY) | 4.7 | $1.7M | 41k | 42.23 | |
| Vanguard Large-Cap ETF Etf (VV) | 4.6 | $1.7M | 11k | 163.51 | |
| Fidelity MSCI Energy Index ETF Etf (FENY) | 4.6 | $1.7M | 86k | 19.86 | |
| Aberdeen Stan. Bloom CMDTY Str Etf (BCI) | 4.6 | $1.7M | 65k | 25.84 | |
| Vanguard Sm Cap Value Etf (VBR) | 4.2 | $1.6M | 11k | 143.39 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 3.7 | $1.4M | 7.5k | 185.13 | |
| CF Industries Holdings (CF) | 2.3 | $846k | 8.8k | 96.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $715k | 27k | 26.11 | |
| Dollar Tree (DLTR) | 1.7 | $626k | 4.6k | 136.15 | |
| Aspen Technology (AZPN) | 1.7 | $624k | 2.6k | 238.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.6 | $602k | 8.6k | 70.32 | |
| Cal-Maine Foods (CALM) | 1.6 | $585k | 11k | 55.63 | |
| Sempra Energy (SRE) | 1.5 | $558k | 3.7k | 150.04 | |
| Cardinal Health (CAH) | 1.5 | $543k | 8.1k | 66.67 | |
| McKesson Corporation (MCK) | 1.5 | $540k | 1.6k | 339.62 | |
| KBR (KBR) | 1.4 | $529k | 12k | 43.19 | |
| NiSource (NI) | 1.4 | $521k | 21k | 25.19 | |
| Acadia Healthcare (ACHC) | 1.4 | $520k | 6.6k | 78.24 | |
| Matador Resources (MTDR) | 1.4 | $511k | 11k | 48.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $500k | 1.7k | 289.52 | |
| Cheniere Energy (LNG) | 1.3 | $489k | 2.9k | 165.93 | |
| Palo Alto Networks (PANW) | 1.3 | $489k | 3.0k | 163.93 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $488k | 1.0k | 470.59 | |
| Ionis Pharmaceuticals (IONS) | 1.3 | $486k | 11k | 44.21 | |
| Coca-Cola Company (KO) | 1.3 | $485k | 8.7k | 55.99 | |
| AeroVironment (AVAV) | 1.3 | $465k | 5.6k | 83.44 | |
| Dycom Industries (DY) | 1.2 | $451k | 4.7k | 95.47 | |
| Genuine Parts Company (GPC) | 1.2 | $440k | 3.0k | 149.15 | |
| Allogene Therapeutics (ALLO) | 1.1 | $425k | 39k | 10.80 | |
| Fluor Corporation (FLR) | 1.1 | $423k | 17k | 24.90 | |
| One Gas (OGS) | 1.0 | $386k | 5.5k | 70.43 | |
| Grocery Outlet Hldg Corp (GO) | 1.0 | $384k | 12k | 33.32 | |
| Shockwave Med (SWAV) | 1.0 | $383k | 1.4k | 277.94 | |
| Kroger (KR) | 1.0 | $370k | 8.5k | 43.72 | |
| Murphy Usa (MUSA) | 0.4 | $162k | 591.00 | 274.11 | |
| Nextera Energy (NEE) | 0.4 | $151k | 1.9k | 78.32 | |
| Devon Energy Corporation (DVN) | 0.3 | $114k | 1.9k | 60.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $114k | 4.3k | 26.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $110k | 1.3k | 87.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $103k | 1.4k | 71.43 | |
| Continental Resources | 0.1 | $53k | 800.00 | 66.25 | |
| Penske Automotive (PAG) | 0.1 | $40k | 411.00 | 97.32 | |
| Liberty Media Sr A Formula One Cla | 0.1 | $39k | 747.00 | 52.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $37k | 205.00 | 180.49 | |
| CenterPoint Energy (CNP) | 0.1 | $36k | 1.3k | 27.91 | |
| Exelon Corporation (EXC) | 0.1 | $36k | 964.00 | 37.34 | |
| AmerisourceBergen (COR) | 0.1 | $36k | 264.00 | 136.36 | |
| H&R Block (HRB) | 0.1 | $36k | 839.00 | 42.91 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $35k | 321.00 | 109.03 | |
| Carlisle Companies (CSL) | 0.1 | $35k | 126.00 | 277.78 | |
| Penumbra (PEN) | 0.1 | $35k | 184.00 | 190.22 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $34k | 123.00 | 276.42 | |
| Apple (AAPL) | 0.1 | $34k | 249.00 | 136.55 | |
| Helmerich & Payne (HP) | 0.1 | $32k | 866.00 | 36.95 | |
| Halliburton Company (HAL) | 0.1 | $31k | 1.3k | 24.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $31k | 132.00 | 234.85 | |
| Repligen Corporation (RGEN) | 0.1 | $27k | 145.00 | 186.21 | |
| Target Hospitality Corp. Cla (TH) | 0.0 | $11k | 907.00 | 12.13 | |
| Mr Cooper Group (COOP) | 0.0 | $10k | 245.00 | 40.82 | |
| Builders FirstSource (BLDR) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Peabody Energy (BTU) | 0.0 | $9.0k | 368.00 | 24.46 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Harmonic (HLIT) | 0.0 | $7.0k | 563.00 | 12.43 | |
| Universal Truckload Services (ULH) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $7.0k | 37.00 | 189.19 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $7.0k | 67.00 | 104.48 | |
| SPDR Utilities Select Etf (XLU) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Calix (CALX) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Travelcenters Of | 0.0 | $6.0k | 114.00 | 52.63 | |
| Axcelis Technologies (ACLS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| 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 | |
| Extreme Networks (EXTR) | 0.0 | $6.0k | 476.00 | 12.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Palomar Hldgs (PLMR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Impinj (PI) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Caleres (CAL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Belden (BDC) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Transmedics Group (TMDX) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Celsius Holdings (CELH) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Range Resources (RRC) | 0.0 | $5.0k | 181.00 | 27.62 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.0k | 52.00 | 96.15 | |
| Evolus (EOLS) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Whitestone REIT (WSR) | 0.0 | $4.0k | 442.00 | 9.05 | |
| Ruth's Hospitality | 0.0 | $4.0k | 253.00 | 15.81 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $4.0k | 77.00 | 51.95 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Veritiv Corp - When Issued | 0.0 | $4.0k | 44.00 | 90.91 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 125.00 | 32.00 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Cutera (CUTR) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.0k | 88.00 | 45.45 | |
| NL Industries (NL) | 0.0 | $4.0k | 517.00 | 7.74 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.0 | $0 | 6.00 | 0.00 |
