Hanseatic Management Services as of June 30, 2024
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 16.3 | $11M | 215k | 50.53 | |
| iShares North Amer Tech-Soft Etf (IGV) | 5.4 | $3.6M | 41k | 86.90 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 5.3 | $3.6M | 56k | 64.25 | |
| Invesco NASDAQ 100 ETF Etf (QQQM) | 5.2 | $3.5M | 18k | 197.11 | |
| NVIDIA Corporation (NVDA) | 3.9 | $2.6M | 21k | 123.54 | |
| Abercrombie & Fitch (ANF) | 2.9 | $1.9M | 11k | 177.84 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 2.8 | $1.9M | 7.2k | 260.70 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 2.6 | $1.7M | 36k | 47.45 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.5 | $1.7M | 19k | 86.57 | |
| SPDR Utilities Select Etf (XLU) | 2.5 | $1.6M | 24k | 68.14 | |
| SPDR Cons Staples Slct Etf (XLP) | 2.3 | $1.5M | 20k | 76.58 | |
| Facebook Inc cl a (META) | 2.0 | $1.3M | 2.6k | 504.22 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.2M | 1.3k | 905.38 | |
| RadNet (RDNT) | 1.8 | $1.2M | 20k | 58.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.2M | 2.6k | 446.95 | |
| SkyWest (SKYW) | 1.5 | $995k | 12k | 82.07 | |
| General Electric (GE) | 1.5 | $976k | 6.1k | 158.97 | |
| Emcor (EME) | 1.4 | $954k | 2.6k | 365.08 | |
| Elf Beauty (ELF) | 1.4 | $950k | 4.5k | 210.72 | |
| Kkr & Co (KKR) | 1.3 | $863k | 8.2k | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $859k | 4.7k | 183.42 | |
| Amphenol Corporation (APH) | 1.3 | $858k | 13k | 67.37 | |
| Interactive Brokers (IBKR) | 1.3 | $837k | 6.8k | 122.60 | |
| Bellring Brands (BRBR) | 1.2 | $828k | 15k | 57.14 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $808k | 13k | 64.21 | |
| Primoris Services (PRIM) | 1.2 | $805k | 16k | 49.89 | |
| Western Digital (WDC) | 1.2 | $784k | 10k | 75.77 | |
| Varonis Sys (VRNS) | 1.2 | $770k | 16k | 47.97 | |
| Insight Enterprises (NSIT) | 1.1 | $765k | 3.9k | 198.36 | |
| Apple (AAPL) | 1.1 | $742k | 3.5k | 210.62 | |
| CrowdStrike Holdings Cla (CRWD) | 1.1 | $727k | 1.9k | 383.19 | |
| Itron (ITRI) | 1.1 | $713k | 7.2k | 98.96 | |
| Topbuild (BLD) | 1.1 | $712k | 1.8k | 385.27 | |
| Pulte (PHM) | 1.1 | $708k | 6.4k | 110.10 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $698k | 12k | 56.85 | |
| Amazon (AMZN) | 1.0 | $693k | 3.6k | 193.25 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $643k | 780.00 | 824.51 | |
| Netflix (NFLX) | 1.0 | $643k | 952.00 | 674.88 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $638k | 4.6k | 139.71 | |
| Teradyne (TER) | 0.9 | $624k | 4.2k | 148.29 | |
| Leidos Holdings (LDOS) | 0.8 | $550k | 3.8k | 145.88 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $533k | 13k | 40.29 | |
| Immersion Corporation (IMMR) | 0.8 | $501k | 53k | 9.41 | |
| Kaiser Aluminum (KALU) | 0.7 | $487k | 5.5k | 87.90 | |
| Synovus Finl (SNV) | 0.7 | $478k | 12k | 40.19 | |
| Fifth Third Ban (FITB) | 0.7 | $475k | 13k | 36.49 | |
| Dell Technologies Inc. Cl C Cla (DELL) | 0.7 | $434k | 3.1k | 137.91 | |
| Semtech Corporation (SMTC) | 0.6 | $417k | 14k | 29.88 | |
| Williams-Sonoma (WSM) | 0.5 | $333k | 1.2k | 282.37 | |
| ProShares UltraPro QQQ Etf (TQQQ) | 0.5 | $309k | 4.2k | 73.82 | |
| Apollo Global Mgmt (APO) | 0.4 | $280k | 2.4k | 118.07 | |
| Corning Incorporated (GLW) | 0.3 | $226k | 5.8k | 38.85 | |
| Warrior Met Coal (HCC) | 0.3 | $216k | 3.4k | 62.77 | |
| Api Group Corp (APG) | 0.3 | $215k | 5.7k | 37.63 | |
| Fnf (FNF) | 0.3 | $190k | 3.8k | 49.42 | |
| M/I Homes (MHO) | 0.3 | $180k | 1.5k | 122.14 | |
| Customers Ban (CUBI) | 0.3 | $168k | 3.5k | 47.98 | |
| Pvh Corporation (PVH) | 0.2 | $166k | 1.6k | 105.87 | |
| Nextera Energy (NEE) | 0.2 | $143k | 2.0k | 70.81 | |
| Carvana Co cl a (CVNA) | 0.2 | $107k | 828.00 | 128.72 | |
| Spotify Technology Sa (SPOT) | 0.1 | $98k | 313.00 | 313.79 | |
| Natera (NTRA) | 0.1 | $78k | 721.00 | 108.29 | |
| Uber Technologies (UBER) | 0.1 | $73k | 1.0k | 72.68 | |
| NRG Energy (NRG) | 0.1 | $70k | 899.00 | 77.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $64k | 398.00 | 159.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $63k | 755.00 | 83.66 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $62k | 583.00 | 106.15 | |
| Qualcomm (QCOM) | 0.1 | $61k | 308.00 | 199.18 | |
| Applied Materials (AMAT) | 0.1 | $61k | 259.00 | 235.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $61k | 63.00 | 967.95 | |
| Entegris (ENTG) | 0.1 | $60k | 445.00 | 135.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $56k | 677.00 | 82.33 | |
| Southern Copper Corporation (SCCO) | 0.1 | $53k | 492.00 | 107.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $53k | 1.1k | 48.60 | |
| Broadcom (AVGO) | 0.1 | $48k | 30.00 | 1605.53 | |
| Moderna (MRNA) | 0.1 | $48k | 400.00 | 118.75 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.1 | $44k | 438.00 | 100.84 | |
| Intel Corporation (INTC) | 0.0 | $16k | 502.00 | 30.97 | |
| Daktronics (DAKT) | 0.0 | $14k | 994.00 | 13.95 | |
| Comfort Systems USA (FIX) | 0.0 | $13k | 42.00 | 304.12 | |
| Archrock (AROC) | 0.0 | $10k | 502.00 | 20.22 | |
| Glaukos (GKOS) | 0.0 | $10k | 85.00 | 118.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $9.2k | 166.00 | 55.44 | |
| Impinj (PI) | 0.0 | $9.1k | 58.00 | 156.78 | |
| Green Brick Partners (GRBK) | 0.0 | $8.8k | 153.00 | 57.24 | |
| Gannett (GCI) | 0.0 | $8.5k | 1.8k | 4.61 | |
| Everquote Cl A Ord (EVER) | 0.0 | $8.5k | 406.00 | 20.86 | |
| KB Home (KBH) | 0.0 | $8.4k | 119.00 | 70.18 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $8.1k | 67.00 | 120.99 | |
| Applied Industrial Technologies (AIT) | 0.0 | $8.0k | 41.00 | 194.00 | |
| Amkor Technology (AMKR) | 0.0 | $7.5k | 187.00 | 40.02 | |
| Teekay Tankers cl A Cla (TNK) | 0.0 | $7.3k | 106.00 | 68.81 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $7.1k | 81.00 | 87.60 | |
| Transmedics Group (TMDX) | 0.0 | $6.8k | 45.00 | 150.62 | |
| Brink's Company (BCO) | 0.0 | $6.8k | 66.00 | 102.39 | |
| Radian (RDN) | 0.0 | $6.7k | 214.00 | 31.10 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.6k | 331.00 | 19.96 | |
| Chefs Whse (CHEF) | 0.0 | $6.5k | 167.00 | 39.11 | |
| Boise Cascade (BCC) | 0.0 | $6.4k | 54.00 | 119.22 | |
| Lands' End (LE) | 0.0 | $6.3k | 460.00 | 13.59 | |
| Tutor Perini Corporation (TPC) | 0.0 | $6.1k | 282.00 | 21.78 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.1k | 56.00 | 109.57 | |
| OSI Systems (OSIS) | 0.0 | $6.1k | 44.00 | 137.52 | |
| Ichor Holdings (ICHR) | 0.0 | $5.6k | 146.00 | 38.55 | |
| Joint (JYNT) | 0.0 | $5.6k | 399.00 | 14.06 | |
| Century Aluminum Company (CENX) | 0.0 | $5.6k | 334.00 | 16.75 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.6k | 52.00 | 107.12 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.5k | 87.00 | 62.91 | |
| Hims & Hers Heal (HIMS) | 0.0 | $5.4k | 265.00 | 20.19 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.3k | 56.00 | 94.27 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $4.7k | 19.00 | 249.63 | |
| Live Oak Bancshares (LOB) | 0.0 | $4.7k | 133.00 | 35.06 | |
| NN (NNBR) | 0.0 | $4.3k | 1.4k | 3.00 | |
| Matrix Service Company (MTRX) | 0.0 | $4.1k | 416.00 | 9.93 |
