Hanseatic Management Services as of Dec. 31, 2023
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 17.4 | $10M | 198k | 50.36 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 6.4 | $3.7M | 65k | 56.40 | |
| Invesco NASDAQ 100 ETF Etf (QQQM) | 6.1 | $3.5M | 21k | 168.54 | |
| iShares North Amer Tech-Soft Etf (IGV) | 5.8 | $3.4M | 8.3k | 405.64 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 3.3 | $1.9M | 40k | 47.24 | |
| iShares S&P SmallCap 600 Val Etf (IJS) | 3.1 | $1.8M | 17k | 103.07 | |
| Fidelity MSCI Energy Index ETF Etf (FENY) | 2.9 | $1.7M | 73k | 23.04 | |
| SPDR Cons Staples Slct Etf (XLP) | 2.8 | $1.6M | 22k | 72.03 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.1M | 2.1k | 495.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $955k | 2.5k | 376.04 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $934k | 19k | 48.03 | |
| Abercrombie & Fitch (ANF) | 1.6 | $911k | 10k | 88.22 | |
| Rambus (RMBS) | 1.6 | $895k | 13k | 68.25 | |
| Facebook Inc cl a (META) | 1.5 | $885k | 2.5k | 353.96 | |
| Cardinal Health (CAH) | 1.5 | $838k | 8.3k | 100.80 | |
| Saia (SAIA) | 1.4 | $782k | 1.8k | 438.22 | |
| Bellring Brands (BRBR) | 1.3 | $763k | 14k | 55.43 | |
| General Electric (GE) | 1.3 | $749k | 5.9k | 127.63 | |
| Eli Lilly & Co. (LLY) | 1.3 | $739k | 1.3k | 582.92 | |
| Boise Cascade (BCC) | 1.2 | $710k | 5.5k | 129.36 | |
| Varonis Sys (VRNS) | 1.2 | $692k | 15k | 45.28 | |
| Celanese Corporation (CE) | 1.2 | $681k | 4.4k | 155.37 | |
| RadNet (RDNT) | 1.2 | $661k | 19k | 34.77 | |
| Topbuild (BLD) | 1.1 | $660k | 1.8k | 374.26 | |
| Boeing Company (BA) | 1.1 | $653k | 2.5k | 260.66 | |
| Insight Enterprises (NSIT) | 1.1 | $651k | 3.7k | 177.19 | |
| Kkr & Co (KKR) | 1.1 | $649k | 7.8k | 82.85 | |
| Pulte (PHM) | 1.1 | $647k | 6.3k | 103.22 | |
| Cadence Design Systems (CDNS) | 1.1 | $646k | 2.4k | 272.37 | |
| Scholar Rock Hldg Corp (SRRK) | 1.1 | $637k | 34k | 18.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $631k | 4.5k | 140.93 | |
| Nutanix Inc cl a (NTNX) | 1.1 | $625k | 13k | 47.69 | |
| Elf Beauty (ELF) | 1.1 | $617k | 4.3k | 144.34 | |
| SkyWest (SKYW) | 1.1 | $616k | 12k | 52.20 | |
| Apple (AAPL) | 1.0 | $595k | 3.1k | 192.53 | |
| Emcor (EME) | 1.0 | $548k | 2.5k | 215.43 | |
| Hubbell (HUBB) | 0.9 | $544k | 1.7k | 328.93 | |
| Amazon (AMZN) | 0.9 | $531k | 3.5k | 151.94 | |
| Western Digital (WDC) | 0.9 | $529k | 10k | 52.37 | |
| Manhattan Associates (MANH) | 0.9 | $522k | 2.4k | 215.32 | |
| Hubspot (HUBS) | 0.9 | $507k | 874.00 | 580.54 | |
| Gartner (IT) | 0.8 | $483k | 1.1k | 451.11 | |
| Synopsys (SNPS) | 0.8 | $469k | 910.00 | 514.91 | |
| Oceaneering International (OII) | 0.8 | $466k | 22k | 21.28 | |
| Qualys (QLYS) | 0.8 | $463k | 2.4k | 196.28 | |
| Pvh Corporation (PVH) | 0.8 | $461k | 3.8k | 122.12 | |
| InterDigital (IDCC) | 0.8 | $456k | 4.2k | 108.54 | |
| Jabil Circuit (JBL) | 0.8 | $446k | 3.5k | 127.40 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $442k | 760.00 | 581.30 | |
| Synovus Finl (SNV) | 0.8 | $435k | 12k | 37.65 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $399k | 11k | 35.66 | |
| Consol Energy (CEIX) | 0.7 | $377k | 3.8k | 100.53 | |
| Dell Technologies Inc. Cl C Cla (DELL) | 0.4 | $223k | 2.9k | 76.50 | |
| Warrior Met Coal (HCC) | 0.3 | $195k | 3.2k | 60.97 | |
| Customers Ban (CUBI) | 0.3 | $183k | 3.2k | 57.62 | |
| Api Group Corp (APG) | 0.3 | $174k | 5.0k | 34.60 | |
| Nextera Energy (NEE) | 0.2 | $121k | 2.0k | 60.74 | |
| Builders FirstSource (BLDR) | 0.1 | $78k | 468.00 | 166.94 | |
| Uber Technologies (UBER) | 0.1 | $62k | 1.0k | 61.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $59k | 401.00 | 147.41 | |
| Spotify Technology Sa (SPOT) | 0.1 | $59k | 313.00 | 187.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $54k | 90.00 | 596.60 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $52k | 398.00 | 129.49 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $51k | 583.00 | 87.59 | |
| salesforce (CRM) | 0.1 | $51k | 193.00 | 263.14 | |
| NewMarket Corporation (NEU) | 0.1 | $50k | 92.00 | 545.83 | |
| Williams-Sonoma (WSM) | 0.1 | $49k | 244.00 | 201.78 | |
| Palo Alto Networks (PANW) | 0.1 | $49k | 165.00 | 294.88 | |
| NRG Energy (NRG) | 0.1 | $47k | 899.00 | 51.70 | |
| Carvana Co cl a (CVNA) | 0.1 | $44k | 828.00 | 52.94 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $42k | 63.00 | 668.43 | |
| Apollo Global Mgmt (APO) | 0.1 | $42k | 446.00 | 93.19 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.1 | $36k | 439.00 | 82.96 | |
| Broadcom (AVGO) | 0.1 | $34k | 30.00 | 1116.27 | |
| Fastly Inc cl a (FSLY) | 0.1 | $31k | 1.8k | 17.80 | |
| Intel Corporation (INTC) | 0.0 | $27k | 533.00 | 50.25 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.9k | 166.00 | 53.35 | |
| Celsius Holdings (CELH) | 0.0 | $8.7k | 159.00 | 54.52 | |
| Comfort Systems USA (FIX) | 0.0 | $8.6k | 42.00 | 205.67 | |
| Daktronics (DAKT) | 0.0 | $8.4k | 994.00 | 8.48 | |
| Green Brick Partners (GRBK) | 0.0 | $7.9k | 153.00 | 51.94 | |
| Archrock (AROC) | 0.0 | $7.7k | 502.00 | 15.40 | |
| KB Home (KBH) | 0.0 | $7.4k | 119.00 | 62.46 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.1k | 41.00 | 172.68 | |
| Atkore Intl (ATKR) | 0.0 | $7.0k | 44.00 | 160.00 | |
| Trinet (TNET) | 0.0 | $7.0k | 59.00 | 118.93 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.0k | 331.00 | 21.16 | |
| Glaukos (GKOS) | 0.0 | $6.8k | 85.00 | 79.49 | |
| Blackbaud (BLKB) | 0.0 | $6.6k | 76.00 | 86.70 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $6.5k | 81.00 | 80.05 | |
| Materion Corporation (MTRN) | 0.0 | $6.2k | 48.00 | 130.12 | |
| Radian (RDN) | 0.0 | $6.1k | 214.00 | 28.55 | |
| PROS Holdings (PRO) | 0.0 | $6.1k | 156.00 | 38.79 | |
| Brink's Company (BCO) | 0.0 | $5.8k | 66.00 | 87.95 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.8k | 52.00 | 110.65 | |
| Corecivic (CXW) | 0.0 | $5.7k | 393.00 | 14.53 | |
| OSI Systems (OSIS) | 0.0 | $5.7k | 44.00 | 129.05 | |
| Inter Parfums (IPAR) | 0.0 | $5.6k | 39.00 | 144.00 | |
| PetIQ, Inc. Cl A Cla (PETQ) | 0.0 | $5.6k | 284.00 | 19.75 | |
| AMC Networks Inc. cl A Cla (AMCX) | 0.0 | $5.6k | 296.00 | 18.79 | |
| Quanterix Ord (QTRX) | 0.0 | $5.5k | 203.00 | 27.34 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.5k | 87.00 | 63.75 | |
| Evi Industries (EVI) | 0.0 | $5.5k | 232.00 | 23.73 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.3k | 56.00 | 94.73 | |
| Newpark Resources (NR) | 0.0 | $5.3k | 798.00 | 6.64 | |
| Teekay Tankers cl A Cla (TNK) | 0.0 | $5.3k | 106.00 | 49.97 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $4.1k | 19.00 | 218.16 | |
| Matrix Service Company (MTRX) | 0.0 | $4.1k | 416.00 | 9.78 |
