13F HOLDINGS REPORT
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001128074-23-000004
Total Value
$54,232
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S-T Inflation-Protect | 922020805 | 194,817 | $9,238 | 17.03% |
| 2 | Schwab U.S. Large-Cap ETF | 808524201 | 66,899 | $3,504 | 6.46% |
| 3 | VanEck Vectors Semiconductor E | 92189F676 | 21,540 | $3,279 | 6.05% |
| 4 | Invesco NASDAQ 100 ETF | IVZ | 21,507 | $3,269 | 6.03% |
| 5 | Schwab U.S. Small-Cap ETF | 808524607 | 39,457 | $1,728 | 3.19% |
| 6 | Fidelity MSCI Energy Index ETF | 316092402 | 72,902 | $1,616 | 2.98% |
| 7 | iShares S&P SmallCap 600 Val | 464287879 | 16,770 | $1,595 | 2.94% |
| 8 | SPDR Cons Staples Slct | 81369Y308 | 20,684 | $1,534 | 2.83% |
| 9 | E.L.F. Beauty, Inc. | ELF | 13,166 | $1,504 | 2.77% |
| 10 | NVIDIA Corp | NVDA | 2,327 | $984 | 1.81% |
| 11 | Rambus Inc. | RMBS | 14,866 | $954 | 1.76% |
| 12 | Axcelis Technologies Inc | ACLS | 4,934 | $905 | 1.67% |
| 13 | Cardinal Health Inc. | CAH | 8,548 | $808 | 1.49% |
| 14 | Meta Platforms, Inc. | META | 2,735 | $785 | 1.45% |
| 15 | Vertiv Holdings Co. | VRT | 29,295 | $726 | 1.34% |
| 16 | Oracle Corporation | ORCL-PD | 5,962 | $710 | 1.31% |
| 17 | Microsoft Corporation | MSFT | 2,011 | $685 | 1.26% |
| 18 | Belden Inc. | BDC | 7,154 | $684 | 1.26% |
| 19 | Tri Pointe Group, Inc. | TPH | 20,585 | $676 | 1.25% |
| 20 | Saia, Inc. | SAIA | 1,946 | $666 | 1.23% |
| 21 | General Electric Company | 369604301 | 6,031 | $663 | 1.22% |
| 22 | McKesson Corp | MCK | 1,532 | $655 | 1.21% |
| 23 | RadNet, Inc. | RDNT | 19,611 | $640 | 1.18% |
| 24 | O'Reilly Automotive, Inc. | 67103H107 | 664 | $634 | 1.17% |
| 25 | Apple Inc. | AAPL | 3,187 | $618 | 1.14% |
| 26 | Eli Lilly & Co. | LLY | 1,297 | $608 | 1.12% |
| 27 | Vertex Pharmaceuticals | VRTX | 1,666 | $586 | 1.08% |
| 28 | Pure Storage, Inc. | 74624M102 | 15,804 | $582 | 1.07% |
| 29 | Hubbell Inc | HUBB | 1,745 | $579 | 1.07% |
| 30 | Merck & Co. Inc. | MRK | 5,013 | $578 | 1.07% |
| 31 | Altair Engineering Inc. Cl A | 021369103 | 7,598 | $576 | 1.06% |
| 32 | Cadence Design Systems, Inc. | CDNS | 2,449 | $574 | 1.06% |
| 33 | Insight Enterprises, Inc. | NSIT | 3,789 | $554 | 1.02% |
| 34 | West Pharmaceutical Svcs | 955306105 | 1,436 | $549 | 1.01% |
| 35 | Bellring Brands, Inc | BRBR | 14,942 | $547 | 1.01% |
| 36 | Alphabet Inc. Class C | GOOG | 4,242 | $513 | 0.95% |
| 37 | First Solar, Inc. | FSLR | 2,691 | $512 | 0.94% |
| 38 | PulteGroup, Inc. | 745867101 | 6,584 | $511 | 0.94% |
| 39 | SkyWest Inc. | SKYW | 12,531 | $510 | 0.94% |
| 40 | Manhattan Associates, Inc. | MANH | 2,554 | $510 | 0.94% |
| 41 | Air Products & Chemicals | AIIR | 1,680 | $503 | 0.93% |
| 42 | EMCOR Group Inc. | EME | 2,704 | $500 | 0.92% |
| 43 | Extreme Networks Inc. | EXTR | 18,824 | $490 | 0.90% |
| 44 | Hubspot Inc | HUBS | 917 | $488 | 0.90% |
| 45 | Freeport-McMoRan Inc. | FCX | 12,141 | $486 | 0.90% |
| 46 | Amazon.com Inc. | AMZN | 3,681 | $480 | 0.89% |
| 47 | Wynn Resorts Ltd. | WYNN | 4,532 | $479 | 0.88% |
| 48 | Datadog, Inc | DDOG | 4,831 | $475 | 0.88% |
| 49 | Fortinet, Inc. | FTNT | 5,966 | $451 | 0.83% |
| 50 | TJX Companies Inc. | 872540109 | 5,185 | $440 | 0.81% |
| 51 | Oceaneering International | 675232102 | 23,315 | $436 | 0.80% |
| 52 | Allegheny Technologies, Inc. | ATI | 5,791 | $256 | 0.47% |
| 53 | SPDR Select Technology | 81369Y803 | 1,264 | $220 | 0.41% |
| 54 | NextEra Energy, Inc. | NEE-PW | 1,960 | $145 | 0.27% |
| 55 | iShares DJ US Technology ETF | 464287721 | 967 | $105 | 0.19% |
| 56 | Penumbra, Inc. | PEN | 188 | $65 | 0.12% |
| 57 | Builders FirstSource, Inc. | BLDR | 457 | $62 | 0.11% |
| 58 | EXACT Sciences Corp | 30063P105 | 555 | $52 | 0.10% |
| 59 | SPOTIFY TECHNOLOGY S.A. | SPOT | 302 | $48 | 0.09% |
| 60 | Advanced Micro Devices | AMD | 390 | $44 | 0.08% |
| 61 | Uber Technologies Inc. | UBER | 971 | $42 | 0.08% |
| 62 | Teradata Corp | TDC | 788 | $42 | 0.08% |
| 63 | Palo Alto Networks, Inc. | PANW | 160 | $41 | 0.08% |
| 64 | Idexx Laboratories, Inc. | 45168D104 | 80 | $40 | 0.07% |
| 65 | Salesforce, Inc | CRM | 187 | $40 | 0.07% |
| 66 | Molson Coors Brewing Co. | TAP-A | 594 | $39 | 0.07% |
| 67 | Coty, Inc. | COTY | 3,037 | $37 | 0.07% |
| 68 | Align Technology Inc | ALGN | 101 | $36 | 0.07% |
| 69 | StoneCo Ltd. Cl A | STNE | 2,731 | $35 | 0.06% |
| 70 | Sage Therapeutics, Inc. | 78667J108 | 715 | $34 | 0.06% |
| 71 | Schwab US LC Gwth ETF | 808524300 | 239 | $18 | 0.03% |
| 72 | Vanguard Large-Cap ETF | 922908637 | 58 | $12 | 0.02% |
| 73 | TransMedics Group, Inc. | TMDX | 119 | $10 | 0.02% |
| 74 | Harmonic, Inc. | HLIT | 563 | $9 | 0.02% |
| 75 | Green Brick Partners, Inc. | GRBK-PA | 153 | $9 | 0.02% |
| 76 | Vanguard Small-Cap ETF | 922908751 | 46 | $9 | 0.02% |
| 77 | Vanguard Mid-Cap ETF | 922908629 | 37 | $8 | 0.01% |
| 78 | Celsius Holdings, Inc. | CELH | 53 | $8 | 0.01% |
| 79 | Alphatec Holdings, Inc. | ATEC | 425 | $8 | 0.01% |
| 80 | Apellis Pharmaceuticals, Inc. | APLS | 85 | $8 | 0.01% |
| 81 | Taylor Morrison Home Corp cl A | TMHC | 166 | $8 | 0.01% |
| 82 | Atkore International Group Inc | ATKR | 44 | $7 | 0.01% |
| 83 | Comfort Systems USA | 199908104 | 42 | $7 | 0.01% |
| 84 | Red Robin Gourmet Burgers | RRGB | 399 | $6 | 0.01% |
| 85 | PGT Innovations, Inc. | 69336V101 | 213 | $6 | 0.01% |
| 86 | SI-BONE Inc. | SIBN | 210 | $6 | 0.01% |
| 87 | Biglari Holdings Inc. | BH | 29 | $6 | 0.01% |
| 88 | Applied Industrial Tech | 03820C105 | 41 | $6 | 0.01% |
| 89 | TriNet Group, Inc. | TNET | 59 | $6 | 0.01% |
| 90 | KB Home | KBH | 119 | $6 | 0.01% |
| 91 | Glaukos Corporation | GKOS | 85 | $6 | 0.01% |
| 92 | Daktronics, Inc. | DAKT | 994 | $6 | 0.01% |
| 93 | Neogenomics Inc | NEO | 309 | $5 | 0.01% |
| 94 | Vanguard EM Govt Bnd ETF | 921946885 | 84 | $5 | 0.01% |
| 95 | Omeros Corporation | OMER | 896 | $5 | 0.01% |
| 96 | Manitowoc Company Inc | MTW | 287 | $5 | 0.01% |
| 97 | Materion Corporation | MTRN | 48 | $5 | 0.01% |
| 98 | Blackbaud, Inc. | BLKB | 76 | $5 | 0.01% |
| 99 | Encore Wire Corporation | ECR | 27 | $5 | 0.01% |
| 100 | EnviroStar, Inc. | 26929N102 | 232 | $5 | 0.01% |
| 101 | iShares iBoxx $ Inves Grd Corp | 464287242 | 47 | $5 | 0.01% |
| 102 | Lantheus Holdings, Inc. | LNTH | 60 | $5 | 0.01% |
| 103 | Adtalem Global Education Inc. | ADT | 140 | $5 | 0.01% |
| 104 | SPDR Barclays High Yield Bond | 78464A417 | 56 | $5 | 0.01% |
| 105 | Inter Parfums, Inc. | INTR | 39 | $5 | 0.01% |
| 106 | Radian Group, Inc. | RDN | 214 | $5 | 0.01% |
| 107 | Range Resources Corp | RRC | 181 | $5 | 0.01% |
| 108 | Archrock, Inc. | AROC | 502 | $5 | 0.01% |
| 109 | OSI Systems Inc. | OSIS | 44 | $5 | 0.01% |
| 110 | Target Hospitality Corp. | TH | 335 | $4 | 0.01% |
| 111 | iShares Select Dividend ETF | 464287168 | 36 | $4 | 0.01% |
| 112 | Imax Corporation | IMAX | 263 | $4 | 0.01% |