Hanseatic Management Services as of Sept. 30, 2023
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 119 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S-T Inflation-Protect Etf (VTIP) | 17.4 | $9.3M | 197k | 47.28 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 6.2 | $3.3M | 66k | 50.60 | |
| Invesco NASDAQ 100 ETF Etf (QQQM) | 5.8 | $3.1M | 21k | 147.41 | |
| Fidelity MSCI Energy Index ETF Etf (FENY) | 3.3 | $1.8M | 72k | 24.91 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 3.0 | $1.6M | 39k | 41.42 | |
| iShares North Amer Tech-Soft Etf (IGV) | 2.9 | $1.6M | 4.6k | 341.26 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 2.9 | $1.5M | 11k | 144.98 | |
| iShares S&P SmallCap 600 Val Etf (IJS) | 2.8 | $1.5M | 17k | 89.22 | |
| SPDR Cons Staples Slct Etf (XLP) | 2.6 | $1.4M | 21k | 68.81 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.0 | $1.1M | 30k | 37.20 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.0M | 2.3k | 434.99 | |
| Elf Beauty (ELF) | 1.8 | $978k | 8.9k | 109.83 | |
| Rambus (RMBS) | 1.6 | $835k | 15k | 55.79 | |
| Facebook Inc cl a (META) | 1.5 | $826k | 2.8k | 300.21 | |
| Axcelis Technologies (ACLS) | 1.5 | $808k | 5.0k | 163.05 | |
| Saia (SAIA) | 1.5 | $781k | 2.0k | 398.65 | |
| Cardinal Health (CAH) | 1.4 | $745k | 8.6k | 86.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $702k | 1.3k | 537.13 | |
| Belden (BDC) | 1.3 | $694k | 7.2k | 96.55 | |
| General Electric (GE) | 1.2 | $671k | 6.1k | 110.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $639k | 2.0k | 315.75 | |
| Oracle Corporation (ORCL) | 1.2 | $635k | 6.0k | 105.92 | |
| Bellring Brands (BRBR) | 1.2 | $619k | 15k | 41.23 | |
| O'reilly Automotive (ORLY) | 1.1 | $608k | 669.00 | 908.86 | |
| Oceaneering International (OII) | 1.1 | $598k | 23k | 25.72 | |
| Boise Cascade (BCC) | 1.1 | $587k | 5.7k | 103.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $580k | 1.7k | 347.74 | |
| Cadence Design Systems (CDNS) | 1.1 | $577k | 2.5k | 234.30 | |
| Emcor (EME) | 1.1 | $568k | 2.7k | 210.39 | |
| Pure Storage Inc - Class A (PSTG) | 1.1 | $567k | 16k | 35.62 | |
| Tri Pointe Homes (TPH) | 1.1 | $566k | 21k | 27.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $563k | 4.3k | 131.85 | |
| RadNet (RDNT) | 1.0 | $556k | 20k | 28.19 | |
| Insight Enterprises (NSIT) | 1.0 | $555k | 3.8k | 145.50 | |
| Wayfair (W) | 1.0 | $554k | 9.2k | 60.57 | |
| Apple (AAPL) | 1.0 | $549k | 3.2k | 171.21 | |
| Hubbell (HUBB) | 1.0 | $547k | 1.7k | 313.41 | |
| West Pharmaceutical Services (WST) | 1.0 | $543k | 1.4k | 375.21 | |
| SkyWest (SKYW) | 1.0 | $525k | 13k | 41.94 | |
| Manhattan Associates (MANH) | 0.9 | $505k | 2.6k | 197.66 | |
| Abercrombie & Fitch (ANF) | 0.9 | $499k | 8.9k | 56.37 | |
| Pulte (PHM) | 0.9 | $488k | 6.6k | 74.05 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $484k | 3.2k | 151.34 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $482k | 14k | 34.88 | |
| Amazon (AMZN) | 0.9 | $467k | 3.7k | 127.12 | |
| Extreme Networks (EXTR) | 0.9 | $460k | 19k | 24.21 | |
| TJX Companies (TJX) | 0.9 | $460k | 5.2k | 88.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $455k | 12k | 37.29 | |
| Hubspot (HUBS) | 0.8 | $453k | 919.00 | 492.50 | |
| Championx Corp (CHX) | 0.8 | $448k | 13k | 35.62 | |
| Datadog Inc Cl A (DDOG) | 0.8 | $440k | 4.8k | 91.09 | |
| First Solar (FSLR) | 0.8 | $434k | 2.7k | 161.59 | |
| Trex Company (TREX) | 0.8 | $409k | 6.6k | 61.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $245k | 6.0k | 41.15 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $160k | 4.0k | 40.23 | |
| Api Group Corp (APG) | 0.3 | $152k | 5.9k | 25.93 | |
| Nextera Energy (NEE) | 0.2 | $113k | 2.0k | 57.29 | |
| SPDR Select Technology Etf (XLK) | 0.2 | $91k | 555.00 | 163.93 | |
| Builders FirstSource (BLDR) | 0.1 | $58k | 462.00 | 124.49 | |
| Dell Technologies Inc. Cl C Cla (DELL) | 0.1 | $50k | 721.00 | 68.90 | |
| Jabil Circuit (JBL) | 0.1 | $49k | 382.00 | 126.89 | |
| Spotify Technology Sa (SPOT) | 0.1 | $47k | 306.00 | 154.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $45k | 89.00 | 509.90 | |
| Uber Technologies (UBER) | 0.1 | $45k | 984.00 | 45.99 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $43k | 574.00 | 74.66 | |
| Wynn Resorts (WYNN) | 0.1 | $42k | 458.00 | 92.41 | |
| VMware | 0.1 | $42k | 249.00 | 166.48 | |
| NewMarket Corporation (NEU) | 0.1 | $41k | 91.00 | 455.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $41k | 395.00 | 102.82 | |
| Schlumberger (SLB) | 0.1 | $41k | 695.00 | 58.30 | |
| Apollo Global Mgmt (APO) | 0.1 | $39k | 439.00 | 89.76 | |
| salesforce (CRM) | 0.1 | $39k | 190.00 | 202.78 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $38k | 563.00 | 68.22 | |
| Palo Alto Networks (PANW) | 0.1 | $38k | 163.00 | 234.44 | |
| ON Semiconductor (ON) | 0.1 | $38k | 409.00 | 92.95 | |
| DaVita (DVA) | 0.1 | $36k | 383.00 | 94.53 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $36k | 391.00 | 92.14 | |
| Carvana Co cl a (CVNA) | 0.1 | $34k | 813.00 | 41.98 | |
| Coty Inc Cl A (COTY) | 0.1 | $34k | 3.1k | 10.97 | |
| Fastly Inc cl a (FSLY) | 0.1 | $33k | 1.7k | 19.17 | |
| Align Technology (ALGN) | 0.1 | $31k | 103.00 | 305.32 | |
| Carnival Corporation (CCL) | 0.1 | $30k | 2.2k | 13.72 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.0 | $19k | 259.00 | 72.72 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $12k | 62.00 | 195.69 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $9.5k | 50.00 | 189.08 | |
| Celsius Holdings (CELH) | 0.0 | $9.1k | 53.00 | 171.60 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $9.0k | 43.00 | 208.23 | |
| Daktronics (DAKT) | 0.0 | $8.9k | 994.00 | 8.92 | |
| Groupon (GRPN) | 0.0 | $7.2k | 473.00 | 15.32 | |
| Comfort Systems USA (FIX) | 0.0 | $7.2k | 42.00 | 170.40 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $7.1k | 166.00 | 42.61 | |
| Trinet (TNET) | 0.0 | $6.9k | 59.00 | 116.47 | |
| Atkore Intl (ATKR) | 0.0 | $6.6k | 44.00 | 149.18 | |
| Glaukos (GKOS) | 0.0 | $6.4k | 85.00 | 75.25 | |
| Green Brick Partners (GRBK) | 0.0 | $6.4k | 153.00 | 41.51 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.3k | 41.00 | 154.61 | |
| Archrock (AROC) | 0.0 | $6.3k | 502.00 | 12.60 | |
| PGT | 0.0 | $5.9k | 213.00 | 27.75 | |
| Range Resources (RRC) | 0.0 | $5.9k | 181.00 | 32.41 | |
| Evi Industries (EVI) | 0.0 | $5.8k | 232.00 | 24.82 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $5.7k | 81.00 | 70.01 | |
| PetIQ, Inc. Cl A Cla (PETQ) | 0.0 | $5.6k | 284.00 | 19.70 | |
| Newpark Resources (NR) | 0.0 | $5.5k | 798.00 | 6.91 | |
| Alphatec Holdings (ATEC) | 0.0 | $5.5k | 425.00 | 12.97 | |
| KB Home (KBH) | 0.0 | $5.5k | 119.00 | 46.28 | |
| PROS Holdings (PRO) | 0.0 | $5.4k | 156.00 | 34.62 | |
| Radian (RDN) | 0.0 | $5.4k | 214.00 | 25.11 | |
| Blackbaud (BLKB) | 0.0 | $5.3k | 76.00 | 70.32 | |
| Inter Parfums (IPAR) | 0.0 | $5.2k | 39.00 | 134.33 | |
| OSI Systems (OSIS) | 0.0 | $5.2k | 44.00 | 118.05 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.1k | 56.00 | 90.39 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.0k | 84.00 | 59.15 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $4.9k | 48.00 | 102.02 | |
| Materion Corporation (MTRN) | 0.0 | $4.9k | 48.00 | 101.92 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $4.8k | 29.00 | 166.00 | |
| Si-bone (SIBN) | 0.0 | $4.5k | 210.00 | 21.24 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $4.3k | 287.00 | 15.05 | |
| NeoGenomics (NEO) | 0.0 | $3.8k | 309.00 | 12.30 | |
| Schrodinger (SDGR) | 0.0 | $3.3k | 115.00 | 28.27 |
