Hanseatic Management Services as of June 30, 2023
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 17.0 | $9.2M | 195k | 47.42 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 6.5 | $3.5M | 67k | 52.38 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 6.0 | $3.3M | 22k | 152.23 | |
| Invesco NASDAQ 100 ETF Etf (QQQM) | 6.0 | $3.3M | 22k | 152.00 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 3.2 | $1.7M | 40k | 43.79 | |
| Fidelity MSCI Energy Index ETF Etf (FENY) | 3.0 | $1.6M | 73k | 22.17 | |
| iShares S&P SmallCap 600 Val Etf (IJS) | 2.9 | $1.6M | 17k | 95.11 | |
| SPDR Cons Staples Slct Etf (XLP) | 2.8 | $1.5M | 21k | 74.16 | |
| Elf Beauty (ELF) | 2.8 | $1.5M | 13k | 114.23 | |
| NVIDIA Corporation (NVDA) | 1.8 | $984k | 2.3k | 422.86 | |
| Rambus (RMBS) | 1.8 | $954k | 15k | 64.17 | |
| Axcelis Technologies (ACLS) | 1.7 | $905k | 4.9k | 183.42 | |
| Cardinal Health (CAH) | 1.5 | $808k | 8.5k | 94.53 | |
| Facebook Inc cl a (META) | 1.4 | $785k | 2.7k | 287.02 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $726k | 29k | 24.78 | |
| Oracle Corporation (ORCL) | 1.3 | $710k | 6.0k | 119.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $685k | 2.0k | 340.63 | |
| Belden (BDC) | 1.3 | $684k | 7.2k | 95.61 | |
| Tri Pointe Homes (TPH) | 1.2 | $676k | 21k | 32.84 | |
| Saia (SAIA) | 1.2 | $666k | 1.9k | 342.24 | |
| General Electric (GE) | 1.2 | $663k | 6.0k | 109.93 | |
| McKesson Corporation (MCK) | 1.2 | $655k | 1.5k | 427.55 | |
| RadNet (RDNT) | 1.2 | $640k | 20k | 32.63 | |
| O'reilly Automotive (ORLY) | 1.2 | $634k | 664.00 | 954.82 | |
| Apple (AAPL) | 1.1 | $618k | 3.2k | 193.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $608k | 1.3k | 468.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $586k | 1.7k | 351.74 | |
| Pure Storage Inc - Class A (PSTG) | 1.1 | $582k | 16k | 36.83 | |
| Hubbell (HUBB) | 1.1 | $579k | 1.7k | 331.81 | |
| Merck & Co (MRK) | 1.1 | $578k | 5.0k | 115.30 | |
| Altair Engineering Inc. Cl A Cla (ALTR) | 1.1 | $576k | 7.6k | 75.81 | |
| Cadence Design Systems (CDNS) | 1.1 | $574k | 2.4k | 234.38 | |
| Insight Enterprises (NSIT) | 1.0 | $554k | 3.8k | 146.21 | |
| West Pharmaceutical Services (WST) | 1.0 | $549k | 1.4k | 382.31 | |
| Bellring Brands (BRBR) | 1.0 | $547k | 15k | 36.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $513k | 4.2k | 120.93 | |
| First Solar (FSLR) | 0.9 | $512k | 2.7k | 190.26 | |
| Pulte (PHM) | 0.9 | $511k | 6.6k | 77.61 | |
| SkyWest (SKYW) | 0.9 | $510k | 13k | 40.70 | |
| Manhattan Associates (MANH) | 0.9 | $510k | 2.6k | 199.69 | |
| Air Products & Chemicals (APD) | 0.9 | $503k | 1.7k | 299.40 | |
| Emcor (EME) | 0.9 | $500k | 2.7k | 184.91 | |
| Extreme Networks (EXTR) | 0.9 | $490k | 19k | 26.03 | |
| Hubspot (HUBS) | 0.9 | $488k | 917.00 | 532.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $486k | 12k | 40.03 | |
| Amazon (AMZN) | 0.9 | $480k | 3.7k | 130.40 | |
| Wynn Resorts (WYNN) | 0.9 | $479k | 4.5k | 105.69 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $475k | 4.8k | 98.32 | |
| Fortinet (FTNT) | 0.8 | $451k | 6.0k | 75.59 | |
| TJX Companies (TJX) | 0.8 | $440k | 5.2k | 84.86 | |
| Oceaneering International (OII) | 0.8 | $436k | 23k | 18.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $256k | 5.8k | 44.21 | |
| SPDR Select Technology Etf (XLK) | 0.4 | $220k | 1.3k | 174.05 | |
| Nextera Energy (NEE) | 0.3 | $145k | 2.0k | 73.98 | |
| iShares DJ US Technology ETF Etf (IYW) | 0.2 | $105k | 967.00 | 108.58 | |
| Penumbra (PEN) | 0.1 | $65k | 188.00 | 345.74 | |
| Builders FirstSource (BLDR) | 0.1 | $62k | 457.00 | 135.67 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $52k | 555.00 | 93.69 | |
| Spotify Technology Sa (SPOT) | 0.1 | $48k | 302.00 | 158.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $44k | 390.00 | 112.82 | |
| Uber Technologies (UBER) | 0.1 | $42k | 971.00 | 43.25 | |
| Teradata Corporation (TDC) | 0.1 | $42k | 788.00 | 53.30 | |
| Palo Alto Networks (PANW) | 0.1 | $41k | 160.00 | 256.25 | |
| IDEXX Laboratories (IDXX) | 0.1 | $40k | 80.00 | 500.00 | |
| salesforce (CRM) | 0.1 | $40k | 187.00 | 213.90 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $39k | 594.00 | 65.66 | |
| Coty Inc Cl A (COTY) | 0.1 | $37k | 3.0k | 12.18 | |
| Align Technology (ALGN) | 0.1 | $36k | 101.00 | 356.44 | |
| StoneCo Ltd. Cl A Cla (STNE) | 0.1 | $35k | 2.7k | 12.82 | |
| Sage Therapeutics (SAGE) | 0.1 | $34k | 715.00 | 47.55 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.0 | $18k | 239.00 | 75.31 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $12k | 58.00 | 206.90 | |
| Transmedics Group (TMDX) | 0.0 | $10k | 119.00 | 84.03 | |
| Harmonic (HLIT) | 0.0 | $9.0k | 563.00 | 15.99 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Green Brick Partners (GRBK) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Celsius Holdings (CELH) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Alphatec Holdings (ATEC) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Comfort Systems USA (FIX) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Atkore Intl (ATKR) | 0.0 | $7.0k | 44.00 | 159.09 | |
| KB Home (KBH) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $6.0k | 399.00 | 15.04 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Trinet (TNET) | 0.0 | $6.0k | 59.00 | 101.69 | |
| PGT | 0.0 | $6.0k | 213.00 | 28.17 | |
| Glaukos (GKOS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Si-bone (SIBN) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Daktronics (DAKT) | 0.0 | $6.0k | 994.00 | 6.04 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 896.00 | 5.58 | |
| Archrock (AROC) | 0.0 | $5.0k | 502.00 | 9.96 | |
| Radian (RDN) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| OSI Systems (OSIS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Materion Corporation (MTRN) | 0.0 | $5.0k | 48.00 | 104.17 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Encore Wire Corporation (WIRE) | 0.0 | $5.0k | 27.00 | 185.19 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.0k | 56.00 | 89.29 | |
| 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 | |
| Inter Parfums (IPAR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Range Resources (RRC) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Evi Industries (EVI) | 0.0 | $5.0k | 232.00 | 21.55 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Target Hospitality Corp. Cla (TH) | 0.0 | $4.0k | 335.00 | 11.94 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Imax Corp Cad (IMAX) | 0.0 | $4.0k | 263.00 | 15.21 |
