Hanseatic Management Services as of March 31, 2023
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 27.2 | $12M | 253k | 47.82 | |
| SPDR Cons Staples Slct Etf (XLP) | 3.9 | $1.7M | 23k | 74.73 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 3.7 | $1.6M | 6.2k | 263.20 | |
| Fidelity Utility ETF Etf (FUTY) | 3.6 | $1.6M | 36k | 43.83 | |
| iShares Nasdaq Biotech ETF Etf (IBB) | 3.5 | $1.5M | 12k | 129.19 | |
| Fidelity MSCI Energy Index ETF Etf (FENY) | 3.3 | $1.5M | 66k | 22.44 | |
| Vanguard Sm Cap Value Etf (VBR) | 3.3 | $1.5M | 9.2k | 158.74 | |
| Vanguard Small-Cap ETF Etf (VB) | 3.3 | $1.5M | 7.7k | 189.59 | |
| Elf Beauty (ELF) | 2.4 | $1.1M | 13k | 82.37 | |
| Rambus (RMBS) | 1.7 | $753k | 15k | 51.23 | |
| Axcelis Technologies (ACLS) | 1.5 | $651k | 4.9k | 133.18 | |
| Cardinal Health (CAH) | 1.4 | $640k | 8.5k | 75.55 | |
| Fluor Corporation (FLR) | 1.4 | $623k | 20k | 30.93 | |
| Cal-Maine Foods (CALM) | 1.4 | $622k | 10k | 60.88 | |
| Belden (BDC) | 1.4 | $615k | 7.1k | 86.73 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $600k | 5.5k | 109.65 | |
| First Solar (FSLR) | 1.3 | $590k | 2.7k | 217.47 | |
| Facebook Inc cl a (META) | 1.3 | $575k | 2.7k | 211.86 | |
| Extreme Networks (EXTR) | 1.3 | $574k | 30k | 19.12 | |
| Cirrus Logic (CRUS) | 1.3 | $573k | 5.2k | 109.29 | |
| O'reilly Automotive (ORLY) | 1.3 | $561k | 661.00 | 848.71 | |
| McKesson Corporation (MCK) | 1.2 | $551k | 1.5k | 356.17 | |
| Oracle Corporation (ORCL) | 1.2 | $549k | 5.9k | 92.97 | |
| Erie Indemnity Co cl A Cla (ERIE) | 1.2 | $547k | 2.4k | 231.49 | |
| General Electric (GE) | 1.2 | $537k | 5.6k | 95.67 | |
| Insight Enterprises (NSIT) | 1.2 | $536k | 3.8k | 142.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $529k | 1.7k | 314.88 | |
| Merck & Co (MRK) | 1.2 | $529k | 5.0k | 106.42 | |
| AeroVironment (AVAV) | 1.2 | $526k | 5.7k | 91.61 | |
| Saia (SAIA) | 1.2 | $525k | 1.9k | 272.30 | |
| NVIDIA Corporation (NVDA) | 1.2 | $517k | 1.9k | 277.81 | |
| Wynn Resorts (WYNN) | 1.1 | $511k | 4.6k | 111.94 | |
| Cadence Design Systems (CDNS) | 1.1 | $510k | 2.4k | 210.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $492k | 12k | 40.92 | |
| Genuine Parts Company (GPC) | 1.1 | $489k | 2.9k | 167.47 | |
| Air Products & Chemicals (APD) | 1.1 | $478k | 1.7k | 287.26 | |
| Acadia Healthcare (ACHC) | 1.0 | $466k | 6.4k | 72.28 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $447k | 2.0k | 223.84 | |
| Emcor (EME) | 1.0 | $443k | 2.7k | 162.45 | |
| Curtiss-Wright (CW) | 1.0 | $429k | 2.4k | 176.25 | |
| Gilead Sciences (GILD) | 0.9 | $419k | 5.1k | 82.94 | |
| Oceaneering International (OII) | 0.9 | $414k | 24k | 17.61 | |
| TJX Companies (TJX) | 0.9 | $410k | 5.2k | 78.39 | |
| Amkor Technology (AMKR) | 0.9 | $407k | 16k | 26.02 | |
| Hubbell (HUBB) | 0.9 | $398k | 1.6k | 243.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $214k | 5.4k | 39.55 | |
| Nextera Energy (NEE) | 0.3 | $150k | 1.9k | 77.00 | |
| Altair Engineering Inc. Cl A Cla (ALTR) | 0.3 | $129k | 1.8k | 72.15 | |
| Penumbra (PEN) | 0.1 | $52k | 188.00 | 276.60 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $45k | 325.00 | 138.46 | |
| Fastly Inc cl a (FSLY) | 0.1 | $44k | 2.5k | 17.73 | |
| Pulte (PHM) | 0.1 | $42k | 723.00 | 58.09 | |
| IDEXX Laboratories (IDXX) | 0.1 | $40k | 80.00 | 500.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $40k | 302.00 | 132.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $38k | 555.00 | 68.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $38k | 390.00 | 97.44 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $38k | 306.00 | 124.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $38k | 110.00 | 345.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $37k | 192.00 | 192.71 | |
| Valmont Industries (VMI) | 0.1 | $36k | 112.00 | 321.43 | |
| Hess (HES) | 0.1 | $36k | 269.00 | 133.83 | |
| Burlington Stores (BURL) | 0.1 | $34k | 166.00 | 204.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $33k | 532.00 | 62.03 | |
| Schlumberger (SLB) | 0.1 | $33k | 679.00 | 48.60 | |
| Etsy (ETSY) | 0.1 | $30k | 268.00 | 111.94 | |
| Halliburton Company (HAL) | 0.0 | $17k | 532.00 | 31.95 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.0 | $16k | 239.00 | 66.95 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $11k | 58.00 | 189.66 | |
| Transmedics Group (TMDX) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Peabody Energy (BTU) | 0.0 | $9.0k | 368.00 | 24.46 | |
| Harmonic (HLIT) | 0.0 | $8.0k | 563.00 | 14.21 | |
| SPDR Utilities Select Etf (XLU) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Impinj (PI) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Alphatec Holdings (ATEC) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Warrior Met Coal (HCC) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $6.0k | 399.00 | 15.04 | |
| Inter Parfums (IPAR) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Builders FirstSource (BLDR) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Materion Corporation (MTRN) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Atkore Intl (ATKR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Comfort Systems USA (FIX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Universal Truckload Services (ULH) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Archrock (AROC) | 0.0 | $5.0k | 502.00 | 9.96 | |
| Model N (MODN) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| 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 | |
| Encore Wire Corporation (WIRE) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Ensign (ENSG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 82.00 | 60.98 | |
| SPDR Select Technology Etf (XLK) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Celsius Holdings (CELH) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Range Resources (RRC) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Evi Industries (EVI) | 0.0 | $5.0k | 232.00 | 21.55 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 309.00 | 16.18 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Target Hospitality Corp. Cla (TH) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Intercept Pharmaceuticals In | 0.0 | $4.0k | 274.00 | 14.60 |
