Hanseatic Management Services as of March 31, 2024
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 16.2 | $11M | 212k | 50.56 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 5.8 | $3.8M | 62k | 62.06 | |
| Invesco NASDAQ 100 ETF Etf (QQQM) | 5.5 | $3.6M | 20k | 182.69 | |
| iShares North Amer Tech-Soft Etf (IGV) | 5.1 | $3.4M | 40k | 85.27 | |
| NVIDIA Corporation (NVDA) | 3.0 | $2.0M | 2.2k | 903.56 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 2.9 | $1.9M | 8.4k | 224.99 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 2.8 | $1.9M | 38k | 49.24 | |
| iShares S&P SmallCap 600 Val Etf (IJS) | 2.6 | $1.7M | 17k | 102.76 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.5 | $1.6M | 20k | 81.67 | |
| SPDR Cons Staples Slct Etf (XLP) | 2.4 | $1.6M | 21k | 76.36 | |
| Abercrombie & Fitch (ANF) | 2.0 | $1.3M | 11k | 125.33 | |
| Facebook Inc cl a (META) | 1.9 | $1.2M | 2.6k | 485.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.1M | 2.6k | 420.72 | |
| Saia (SAIA) | 1.6 | $1.1M | 1.8k | 585.00 | |
| General Electric (GE) | 1.6 | $1.1M | 6.0k | 175.53 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.0M | 1.3k | 777.96 | |
| RadNet (RDNT) | 1.4 | $955k | 20k | 48.66 | |
| Emcor (EME) | 1.4 | $893k | 2.5k | 350.20 | |
| Cardinal Health (CAH) | 1.4 | $892k | 8.0k | 111.90 | |
| Boise Cascade (BCC) | 1.3 | $869k | 5.7k | 153.37 | |
| Elf Beauty (ELF) | 1.3 | $868k | 4.4k | 196.03 | |
| Bellring Brands (BRBR) | 1.3 | $840k | 14k | 59.03 | |
| SkyWest (SKYW) | 1.2 | $817k | 12k | 69.08 | |
| Kkr & Co (KKR) | 1.2 | $811k | 8.1k | 100.58 | |
| Nutanix Inc cl a (NTNX) | 1.2 | $811k | 13k | 61.72 | |
| Pvh Corporation (PVH) | 1.2 | $806k | 5.7k | 140.61 | |
| Topbuild (BLD) | 1.2 | $800k | 1.8k | 440.73 | |
| Advanced Micro Devices (AMD) | 1.2 | $783k | 4.3k | 180.49 | |
| Eagle Materials (EXP) | 1.2 | $767k | 2.8k | 271.75 | |
| Cadence Design Systems (CDNS) | 1.2 | $761k | 2.4k | 311.28 | |
| Pulte (PHM) | 1.1 | $758k | 6.3k | 120.62 | |
| Varonis Sys (VRNS) | 1.1 | $744k | 16k | 47.17 | |
| Insight Enterprises (NSIT) | 1.1 | $702k | 3.8k | 185.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $702k | 4.6k | 152.26 | |
| Western Digital (WDC) | 1.0 | $690k | 10k | 68.24 | |
| Hubbell (HUBB) | 1.0 | $689k | 1.7k | 415.05 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $639k | 12k | 51.99 | |
| Amazon (AMZN) | 1.0 | $631k | 3.5k | 180.38 | |
| Scholar Rock Hldg Corp (SRRK) | 0.9 | $622k | 35k | 17.76 | |
| Manhattan Associates (MANH) | 0.9 | $608k | 2.4k | 250.23 | |
| Netflix (NFLX) | 0.9 | $564k | 929.00 | 607.33 | |
| Hubspot (HUBS) | 0.8 | $548k | 875.00 | 626.56 | |
| Apple (AAPL) | 0.8 | $546k | 3.2k | 171.48 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $532k | 761.00 | 698.57 | |
| Network Associates Inc cl a (NET) | 0.8 | $517k | 5.3k | 96.83 | |
| Gartner (IT) | 0.8 | $512k | 1.1k | 476.67 | |
| Synopsys (SNPS) | 0.7 | $475k | 831.00 | 571.50 | |
| Fifth Third Ban (FITB) | 0.7 | $471k | 13k | 37.21 | |
| Synovus Finl (SNV) | 0.7 | $464k | 12k | 40.06 | |
| InterDigital (IDCC) | 0.7 | $448k | 4.2k | 106.46 | |
| Williams-Sonoma (WSM) | 0.6 | $374k | 1.2k | 317.53 | |
| Dell Technologies Inc. Cl C Cla (DELL) | 0.5 | $360k | 3.2k | 114.11 | |
| Apollo Global Mgmt (APO) | 0.4 | $268k | 2.4k | 112.45 | |
| Api Group Corp (APG) | 0.3 | $224k | 5.7k | 39.27 | |
| Warrior Met Coal (HCC) | 0.3 | $209k | 3.4k | 60.70 | |
| Fnf (FNF) | 0.3 | $205k | 3.9k | 53.10 | |
| M/I Homes (MHO) | 0.3 | $202k | 1.5k | 136.29 | |
| Customers Ban (CUBI) | 0.3 | $187k | 3.5k | 53.06 | |
| Nextera Energy (NEE) | 0.2 | $128k | 2.0k | 63.91 | |
| Builders FirstSource (BLDR) | 0.1 | $98k | 468.00 | 208.55 | |
| Spotify Technology Sa (SPOT) | 0.1 | $83k | 313.00 | 263.90 | |
| Uber Technologies (UBER) | 0.1 | $77k | 1.0k | 76.99 | |
| Carvana Co cl a (CVNA) | 0.1 | $73k | 828.00 | 87.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $71k | 583.00 | 122.03 | |
| Natera (NTRA) | 0.1 | $66k | 721.00 | 91.46 | |
| NRG Energy (NRG) | 0.1 | $61k | 899.00 | 67.69 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $59k | 63.00 | 941.25 | |
| NewMarket Corporation (NEU) | 0.1 | $58k | 92.00 | 634.62 | |
| salesforce (CRM) | 0.1 | $58k | 193.00 | 301.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $55k | 398.00 | 139.01 | |
| Applied Materials (AMAT) | 0.1 | $53k | 259.00 | 206.23 | |
| Qualcomm (QCOM) | 0.1 | $52k | 308.00 | 169.30 | |
| Palo Alto Networks (PANW) | 0.1 | $47k | 165.00 | 284.13 | |
| Expedia (EXPE) | 0.1 | $42k | 305.00 | 137.75 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.1 | $41k | 439.00 | 92.72 | |
| Broadcom (AVGO) | 0.1 | $40k | 30.00 | 1325.40 | |
| Intel Corporation (INTC) | 0.0 | $22k | 502.00 | 44.17 | |
| ProShares UltraPro QQQ Etf (TQQQ) | 0.0 | $17k | 275.00 | 61.56 | |
| Comfort Systems USA (FIX) | 0.0 | $13k | 42.00 | 317.71 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $10k | 166.00 | 62.17 | |
| Daktronics (DAKT) | 0.0 | $9.9k | 994.00 | 9.96 | |
| Archrock (AROC) | 0.0 | $9.9k | 502.00 | 19.67 | |
| Green Brick Partners (GRBK) | 0.0 | $9.2k | 153.00 | 60.23 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.5k | 331.00 | 25.79 | |
| KB Home (KBH) | 0.0 | $8.4k | 119.00 | 70.88 | |
| Macrogenics (MGNX) | 0.0 | $8.3k | 566.00 | 14.72 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $8.3k | 67.00 | 123.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $8.1k | 41.00 | 197.56 | |
| Glaukos (GKOS) | 0.0 | $8.0k | 85.00 | 94.29 | |
| Trinet (TNET) | 0.0 | $7.8k | 59.00 | 132.49 | |
| Everquote Cl A Ord (EVER) | 0.0 | $7.5k | 406.00 | 18.56 | |
| Impinj (PI) | 0.0 | $7.4k | 58.00 | 128.41 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $7.2k | 81.00 | 88.51 | |
| Radian (RDN) | 0.0 | $7.2k | 214.00 | 33.47 | |
| NN (NNBR) | 0.0 | $6.9k | 1.4k | 4.74 | |
| Materion Corporation (MTRN) | 0.0 | $6.3k | 48.00 | 131.75 | |
| Chefs Whse (CHEF) | 0.0 | $6.3k | 167.00 | 37.66 | |
| OSI Systems (OSIS) | 0.0 | $6.3k | 44.00 | 142.82 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $6.2k | 104.00 | 59.82 | |
| Teekay Tankers cl A Cla (TNK) | 0.0 | $6.2k | 106.00 | 58.41 | |
| Corecivic (CXW) | 0.0 | $6.1k | 393.00 | 15.61 | |
| Brink's Company (BCO) | 0.0 | $6.1k | 66.00 | 92.38 | |
| Amkor Technology (AMKR) | 0.0 | $6.0k | 187.00 | 32.24 | |
| PROS Holdings (PRO) | 0.0 | $5.7k | 156.00 | 36.33 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.7k | 52.00 | 108.92 | |
| Ichor Holdings (ICHR) | 0.0 | $5.6k | 146.00 | 38.62 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.6k | 87.00 | 63.85 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.5k | 133.00 | 41.51 | |
| Matrix Service Company (MTRX) | 0.0 | $5.4k | 416.00 | 13.03 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.3k | 56.00 | 95.20 | |
| Quanterix Ord (QTRX) | 0.0 | $4.8k | 203.00 | 23.56 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $4.6k | 19.00 | 239.74 | |
| Igm Biosciences (IGMS) | 0.0 | $3.5k | 366.00 | 9.65 |
