13F HOLDINGS REPORT
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001128074-23-000001
Total Value
$39,446
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S-T Inflation-Protect | 922020805 | 271,010 | $12,659 | 32.09% |
| 2 | Fidelity Utility ETF | 316092865 | 42,348 | $1,930 | 4.89% |
| 3 | SPDR Cons Staples Slct | 81369Y308 | 25,867 | $1,928 | 4.89% |
| 4 | Vanguard Sm Cap Value | 922908611 | 10,497 | $1,667 | 4.23% |
| 5 | Fidelity MSCI Energy Index ETF | 316092402 | 67,403 | $1,607 | 4.07% |
| 6 | Aberdeen Stan. Bloom CMDTY Str | 003261104 | 63,421 | $1,399 | 3.55% |
| 7 | CF Industries Holdings, Inc. | 125269100 | 8,260 | $704 | 1.78% |
| 8 | E.L.F. Beauty, Inc. | ELF | 11,835 | $654 | 1.66% |
| 9 | Northrop Grumman Corp | NOC | 1,090 | $595 | 1.51% |
| 10 | Cardinal Health Inc. | CAH | 7,719 | $593 | 1.50% |
| 11 | Matador Resources Company | MTDR | 10,307 | $590 | 1.50% |
| 12 | McKesson Corp | MCK | 1,568 | $588 | 1.49% |
| 13 | Fluor Corporation | FLR | 16,746 | $580 | 1.47% |
| 14 | Cal-Maine Foods Inc. | CALM | 10,363 | $564 | 1.43% |
| 15 | O'Reilly Automotive, Inc. | 67103H107 | 650 | $549 | 1.39% |
| 16 | Neurocrine Biosciences Inc. | NBIX | 4,559 | $545 | 1.38% |
| 17 | Acadia Healthcare Company Inc | ACHC | 6,540 | $538 | 1.36% |
| 18 | Erie Indemnity Co cl A | 29530P102 | 2,154 | $536 | 1.36% |
| 19 | Extreme Networks Inc. | EXTR | 29,027 | $531 | 1.35% |
| 20 | Exxon Mobil Corporation | XOM | 4,801 | $530 | 1.34% |
| 21 | Genuine Parts Company | GPC | 2,941 | $510 | 1.29% |
| 22 | Rambus Inc. | RMBS | 14,223 | $509 | 1.29% |
| 23 | Aspen Technology, Inc. | 29109X106 | 2,445 | $502 | 1.27% |
| 24 | Belden Inc. | BDC | 6,869 | $494 | 1.25% |
| 25 | ConocoPhillips | COP | 4,181 | $493 | 1.25% |
| 26 | Vertex Pharmaceuticals | VRTX | 1,704 | $492 | 1.25% |
| 27 | AeroVironment, Inc. | AVAV | 5,571 | $477 | 1.21% |
| 28 | International Bancshares | INTR | 10,338 | $473 | 1.20% |
| 29 | TJX Companies Inc. | 872540109 | 5,286 | $421 | 1.07% |
| 30 | Gap Inc. | GAP | 36,952 | $417 | 1.06% |
| 31 | Cheniere Energy Inc | LNG | 2,768 | $415 | 1.05% |
| 32 | Curtiss-Wright Corp. | CW | 2,460 | $411 | 1.04% |
| 33 | First Solar, Inc. | FSLR | 2,739 | $410 | 1.04% |
| 34 | EMCOR Group Inc. | EME | 2,756 | $408 | 1.03% |
| 35 | Ionis Pharmaceuticals, Inc. | IONS | 10,811 | $408 | 1.03% |
| 36 | Schwab US Dividend Equity | 808524797 | 5,187 | $392 | 0.99% |
| 37 | Hubbell Inc | HUBB | 1,652 | $388 | 0.98% |
| 38 | Amkor Technology Inc | AMKR | 15,810 | $379 | 0.96% |
| 39 | Albemarle Corporation | ALB-PA | 1,630 | $353 | 0.89% |
| 40 | ShockWave Medical, Inc. | 82489T104 | 1,373 | $282 | 0.71% |
| 41 | NextEra Energy, Inc. | NEE-PW | 1,937 | $162 | 0.41% |
| 42 | Murphy USA, Inc. | MUSA | 420 | $117 | 0.30% |
| 43 | Bristol-Myers Squibb Co. | CELG-RI | 1,529 | $110 | 0.28% |
| 44 | Allegheny Technologies, Inc. | ATI | 3,120 | $93 | 0.24% |
| 45 | Rollins Inc. | ROL | 2,488 | $91 | 0.23% |
| 46 | Devon Energy Corp | 25179M103 | 1,353 | $83 | 0.21% |
| 47 | AmerisourceBergen Corp | COR | 264 | $44 | 0.11% |
| 48 | Helmerich & Payne Inc | HP | 866 | $43 | 0.11% |
| 49 | Sarepta Therapeutics Inc | SRPT | 321 | $42 | 0.11% |
| 50 | Penumbra, Inc. | PEN | 184 | $41 | 0.10% |
| 51 | Eli Lilly & Co. | LLY | 107 | $39 | 0.10% |
| 52 | Merck & Co. Inc. | MRK | 342 | $38 | 0.10% |
| 53 | Hess Corporation | HESM | 265 | $38 | 0.10% |
| 54 | Gilead Sciences Inc. | GILD | 435 | $37 | 0.09% |
| 55 | Valmont Industries Inc | 920253101 | 111 | $37 | 0.09% |
| 56 | Biogen Inc. | BIIB | 132 | $37 | 0.09% |
| 57 | Arthur J Gallagher & Co | 363576109 | 190 | $36 | 0.09% |
| 58 | Wynn Resorts Ltd. | WYNN | 437 | $36 | 0.09% |
| 59 | Principal Financial Group | PFG | 411 | $34 | 0.09% |
| 60 | Enphase Energy, Inc. | ENPH | 123 | $33 | 0.08% |
| 61 | Occidental Petroleum Corp | 674599105 | 517 | $33 | 0.08% |
| 62 | H&R Block Inc. | BSQKZ | 839 | $31 | 0.08% |
| 63 | Halliburton Company | HAL | 516 | $20 | 0.05% |
| 64 | Mr. Cooper Group Inc. | 62482R107 | 245 | $10 | 0.03% |
| 65 | Peabody Energy Corp | BTU | 368 | $10 | 0.03% |
| 66 | Builders FirstSource, Inc. | BLDR | 159 | $10 | 0.03% |
| 67 | Vanguard Large-Cap ETF | 922908637 | 52 | $9 | 0.02% |
| 68 | Axcelis Technologies Inc | ACLS | 104 | $8 | 0.02% |
| 69 | Box Inc. | BXCAP | 253 | $8 | 0.02% |
| 70 | Vanguard Small-Cap ETF | 922908751 | 46 | $8 | 0.02% |
| 71 | Vanguard Mid-Cap ETF | 922908629 | 37 | $8 | 0.02% |
| 72 | SPDR Utilities Select | 81369Y886 | 111 | $8 | 0.02% |
| 73 | Calix, Inc. | CALX | 99 | $7 | 0.02% |
| 74 | Harmonic, Inc. | HLIT | 563 | $7 | 0.02% |
| 75 | TransMedics Group, Inc. | TMDX | 119 | $7 | 0.02% |
| 76 | Universal Logistics Holdings, | ULH | 218 | $7 | 0.02% |
| 77 | Warrior Met Coal, Llc | HCC | 198 | $7 | 0.02% |
| 78 | Impinj, Inc. | PI | 58 | $6 | 0.02% |
| 79 | Celsius Holdings, Inc. | CELH | 53 | $6 | 0.02% |
| 80 | Allscripts Healthcare Solution | 01988P108 | 360 | $6 | 0.02% |
| 81 | Model N, Inc. | 607525102 | 145 | $6 | 0.02% |
| 82 | EnviroStar, Inc. | 26929N102 | 232 | $6 | 0.02% |
| 83 | United Natural Foods Inc. | UNTCW | 125 | $5 | 0.01% |
| 84 | SPDR Barclays High Yield Bond | 78464A417 | 55 | $5 | 0.01% |
| 85 | Range Resources Corp | RRC | 181 | $5 | 0.01% |
| 86 | Silk Road Medical, Inc. | 82710M100 | 102 | $5 | 0.01% |
| 87 | Target Hospitality Corp. | TH | 335 | $5 | 0.01% |
| 88 | Atkore International Group Inc | ATKR | 44 | $5 | 0.01% |
| 89 | Applied Industrial Tech | 03820C105 | 41 | $5 | 0.01% |
| 90 | Adtalem Global Education Inc. | ADT | 140 | $5 | 0.01% |
| 91 | Comfort Systems USA | 199908104 | 42 | $5 | 0.01% |
| 92 | Halozyme Therapeutics Inc. | HALO | 93 | $5 | 0.01% |
| 93 | Ensign Group, Inc. (The) | ENSG | 57 | $5 | 0.01% |
| 94 | Vanguard EM Govt Bnd ETF | 921946885 | 84 | $5 | 0.01% |
| 95 | iShares iBoxx $ Inves Grd Corp | 464287242 | 47 | $5 | 0.01% |
| 96 | Ruth's Hospitality Group Inc. | 783332109 | 253 | $4 | 0.01% |
| 97 | Apellis Pharmaceuticals, Inc. | APLS | 85 | $4 | 0.01% |
| 98 | iShares Select Dividend ETF | 464287168 | 34 | $4 | 0.01% |
| 99 | SPDR Select Technology | 81369Y803 | 32 | $4 | 0.01% |
| 100 | Whitestone REIT | WSR | 442 | $4 | 0.01% |
| 101 | Caleres, Inc. | CAL | 200 | $4 | 0.01% |
| 102 | Cross Country Healthcare Inc | 227483104 | 137 | $4 | 0.01% |
| 103 | Irhythm Technologies, Inc | IRTC | 43 | $4 | 0.01% |
| 104 | Cutera, Inc. | 232109108 | 81 | $4 | 0.01% |
| 105 | Coterra Energy | CTRA | 131 | $3 | 0.01% |
| 106 | Schwab US LC Gwth ETF | 808524300 | 30 | $2 | 0.01% |