Hanseatic Management Services as of Dec. 31, 2022
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 32.1 | $13M | 271k | 46.71 | |
| Fidelity Utility ETF Etf (FUTY) | 4.9 | $1.9M | 42k | 45.57 | |
| SPDR Cons Staples Slct Etf (XLP) | 4.9 | $1.9M | 26k | 74.54 | |
| Vanguard Sm Cap Value Etf (VBR) | 4.2 | $1.7M | 11k | 158.81 | |
| Fidelity MSCI Energy Index ETF Etf (FENY) | 4.1 | $1.6M | 67k | 23.84 | |
| Aberdeen Stan. Bloom CMDTY Str Etf (BCI) | 3.5 | $1.4M | 63k | 22.06 | |
| CF Industries Holdings (CF) | 1.8 | $704k | 8.3k | 85.23 | |
| Elf Beauty (ELF) | 1.7 | $654k | 12k | 55.26 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $595k | 1.1k | 545.87 | |
| Cardinal Health (CAH) | 1.5 | $593k | 7.7k | 76.82 | |
| Matador Resources (MTDR) | 1.5 | $590k | 10k | 57.24 | |
| McKesson Corporation (MCK) | 1.5 | $588k | 1.6k | 375.00 | |
| Fluor Corporation (FLR) | 1.5 | $580k | 17k | 34.64 | |
| Cal-Maine Foods (CALM) | 1.4 | $564k | 10k | 54.42 | |
| O'reilly Automotive (ORLY) | 1.4 | $549k | 650.00 | 844.62 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $545k | 4.6k | 119.54 | |
| Acadia Healthcare (ACHC) | 1.4 | $538k | 6.5k | 82.26 | |
| Erie Indemnity Co cl A Cla (ERIE) | 1.4 | $536k | 2.2k | 248.84 | |
| Extreme Networks (EXTR) | 1.3 | $531k | 29k | 18.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $530k | 4.8k | 110.39 | |
| Genuine Parts Company (GPC) | 1.3 | $510k | 2.9k | 173.41 | |
| Rambus (RMBS) | 1.3 | $509k | 14k | 35.79 | |
| Aspen Technology (AZPN) | 1.3 | $502k | 2.4k | 205.32 | |
| Belden (BDC) | 1.3 | $494k | 6.9k | 71.92 | |
| ConocoPhillips (COP) | 1.2 | $493k | 4.2k | 117.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $492k | 1.7k | 288.73 | |
| AeroVironment (AVAV) | 1.2 | $477k | 5.6k | 85.62 | |
| International Bancshares Corporation (IBOC) | 1.2 | $473k | 10k | 45.75 | |
| TJX Companies (TJX) | 1.1 | $421k | 5.3k | 79.64 | |
| Gap (GAP) | 1.1 | $417k | 37k | 11.28 | |
| Cheniere Energy (LNG) | 1.1 | $415k | 2.8k | 149.93 | |
| Curtiss-Wright (CW) | 1.0 | $411k | 2.5k | 167.07 | |
| First Solar (FSLR) | 1.0 | $410k | 2.7k | 149.69 | |
| Emcor (EME) | 1.0 | $408k | 2.8k | 148.04 | |
| Ionis Pharmaceuticals (IONS) | 1.0 | $408k | 11k | 37.74 | |
| Schwab US Dividend Equity Etf (SCHD) | 1.0 | $392k | 5.2k | 75.57 | |
| Hubbell (HUBB) | 1.0 | $388k | 1.7k | 234.87 | |
| Amkor Technology (AMKR) | 1.0 | $379k | 16k | 23.97 | |
| Albemarle Corporation (ALB) | 0.9 | $353k | 1.6k | 216.56 | |
| Shockwave Med | 0.7 | $282k | 1.4k | 205.39 | |
| Nextera Energy (NEE) | 0.4 | $162k | 1.9k | 83.63 | |
| Murphy Usa (MUSA) | 0.3 | $117k | 420.00 | 278.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $110k | 1.5k | 71.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $93k | 3.1k | 29.81 | |
| Rollins (ROL) | 0.2 | $91k | 2.5k | 36.58 | |
| Devon Energy Corporation (DVN) | 0.2 | $83k | 1.4k | 61.35 | |
| AmerisourceBergen (COR) | 0.1 | $44k | 264.00 | 166.67 | |
| Helmerich & Payne (HP) | 0.1 | $43k | 866.00 | 49.65 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $42k | 321.00 | 130.84 | |
| Penumbra (PEN) | 0.1 | $41k | 184.00 | 222.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $39k | 107.00 | 364.49 | |
| Merck & Co (MRK) | 0.1 | $38k | 342.00 | 111.11 | |
| Hess (HES) | 0.1 | $38k | 265.00 | 143.40 | |
| Gilead Sciences (GILD) | 0.1 | $37k | 435.00 | 85.06 | |
| Valmont Industries (VMI) | 0.1 | $37k | 111.00 | 333.33 | |
| Biogen Idec (BIIB) | 0.1 | $37k | 132.00 | 280.30 | |
| Wynn Resorts (WYNN) | 0.1 | $36k | 437.00 | 82.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $36k | 190.00 | 189.47 | |
| Principal Financial (PFG) | 0.1 | $34k | 411.00 | 82.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $33k | 517.00 | 63.83 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $33k | 123.00 | 268.29 | |
| H&R Block (HRB) | 0.1 | $31k | 839.00 | 36.95 | |
| Halliburton Company (HAL) | 0.1 | $20k | 516.00 | 38.76 | |
| Builders FirstSource (BLDR) | 0.0 | $10k | 159.00 | 62.89 | |
| Peabody Energy (BTU) | 0.0 | $10k | 368.00 | 27.17 | |
| Mr Cooper Group (COOP) | 0.0 | $10k | 245.00 | 40.82 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Box Inc cl a (BOX) | 0.0 | $8.0k | 253.00 | 31.62 | |
| SPDR Utilities Select Etf (XLU) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Axcelis Technologies (ACLS) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Harmonic (HLIT) | 0.0 | $7.0k | 563.00 | 12.43 | |
| Calix (CALX) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Universal Truckload Services (ULH) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Transmedics Group (TMDX) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Warrior Met Coal (HCC) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Evi Industries (EVI) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Impinj (PI) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Model N (MODN) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Celsius Holdings (CELH) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Target Hospitality Corp. Cla (TH) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Atkore Intl (ATKR) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.0k | 47.00 | 106.38 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ensign (ENSG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Comfort Systems USA (FIX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Silk Road Medical Inc Common | 0.0 | $5.0k | 102.00 | 49.02 | |
| Range Resources (RRC) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Whitestone REIT (WSR) | 0.0 | $4.0k | 442.00 | 9.05 | |
| Ruth's Hospitality | 0.0 | $4.0k | 253.00 | 15.81 | |
| Cross Country Healthcare (CCRN) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Caleres (CAL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cutera (CUTR) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.0 | $2.0k | 30.00 | 66.67 |
