13F HOLDINGS REPORT
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001128074-23-000005
Total Value
$53.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S-T Inflation-Protect | 922020805 | 197,360 | $9.3M | 17.36% |
| 2 | Schwab U.S. Large-Cap ETF | 808524201 | 65,539 | $3.3M | 6.17% |
| 3 | Invesco NASDAQ 100 ETF | IVZ | 20,994 | $3.1M | 5.76% |
| 4 | Fidelity MSCI Energy Index ETF | 316092402 | 72,165 | $1.8M | 3.35% |
| 5 | Schwab U.S. Small-Cap ETF | 808524607 | 39,235 | $1.6M | 3.02% |
| 6 | iShares North Amer Tech-Soft | 464287515 | 4,581 | $1.6M | 2.91% |
| 7 | VanEck Vectors Semiconductor E | 92189F676 | 10,682 | $1.5M | 2.88% |
| 8 | iShares S&P SmallCap 600 Val | 464287879 | 16,798 | $1.5M | 2.79% |
| 9 | SPDR Cons Staples Slct | 81369Y308 | 20,501 | $1.4M | 2.63% |
| 10 | Vertiv Holdings Co. | VRT | 29,541 | $1.1M | 2.05% |
| 11 | NVIDIA Corp | NVDA | 2,342 | $1.0M | 1.90% |
| 12 | E.L.F. Beauty, Inc. | ELF | 8,902 | $977,707 | 1.82% |
| 13 | Rambus Inc. | RMBS | 14,960 | $834,618 | 1.55% |
| 14 | Meta Platforms, Inc. | META | 2,752 | $826,178 | 1.54% |
| 15 | Axcelis Technologies Inc | ACLS | 4,956 | $808,076 | 1.50% |
| 16 | Saia, Inc. | SAIA | 1,960 | $781,354 | 1.45% |
| 17 | Cardinal Health Inc. | CAH | 8,586 | $745,437 | 1.39% |
| 18 | Eli Lilly & Co. | LLY | 1,307 | $702,029 | 1.31% |
| 19 | Belden Inc. | BDC | 7,186 | $693,808 | 1.29% |
| 20 | General Electric Company | 369604301 | 6,072 | $671,260 | 1.25% |
| 21 | Microsoft Corporation | MSFT | 2,025 | $639,394 | 1.19% |
| 22 | Oracle Corporation | ORCL-PD | 5,999 | $635,414 | 1.18% |
| 23 | Bellring Brands, Inc | BRBR | 15,022 | $619,357 | 1.15% |
| 24 | O'Reilly Automotive, Inc. | 67103H107 | 669 | $608,027 | 1.13% |
| 25 | Oceaneering International | 675232102 | 23,266 | $598,402 | 1.11% |
| 26 | Boise Cascade LLC | BCC | 5,694 | $586,710 | 1.09% |
| 27 | Vertex Pharmaceuticals | VRTX | 1,667 | $579,683 | 1.08% |
| 28 | Cadence Design Systems, Inc. | CDNS | 2,461 | $576,612 | 1.07% |
| 29 | EMCOR Group Inc. | EME | 2,700 | $568,053 | 1.06% |
| 30 | Pure Storage, Inc. | 74624M102 | 15,905 | $566,536 | 1.05% |
| 31 | Tri Pointe Group, Inc. | TPH | 20,710 | $566,419 | 1.05% |
| 32 | Alphabet Inc. Class C | GOOG | 4,269 | $562,868 | 1.05% |
| 33 | RadNet, Inc. | RDNT | 19,732 | $556,245 | 1.04% |
| 34 | Insight Enterprises, Inc. | NSIT | 3,812 | $554,646 | 1.03% |
| 35 | Wayfair Inc Class A | W | 9,152 | $554,337 | 1.03% |
| 36 | Apple Inc. | AAPL | 3,205 | $548,728 | 1.02% |
| 37 | Hubbell Inc | HUBB | 1,745 | $546,900 | 1.02% |
| 38 | West Pharmaceutical Svcs | 955306105 | 1,448 | $543,304 | 1.01% |
| 39 | SkyWest Inc. | SKYW | 12,510 | $524,669 | 0.98% |
| 40 | Manhattan Associates, Inc. | MANH | 2,554 | $504,824 | 0.94% |
| 41 | Abercrombie & Fitch Co. | ANF | 8,856 | $499,213 | 0.93% |
| 42 | PulteGroup, Inc. | 745867101 | 6,586 | $487,693 | 0.91% |
| 43 | Marathon Petroleum Corp | MARA | 3,198 | $483,985 | 0.90% |
| 44 | Nutanix, Inc. | NTNX | 13,820 | $482,042 | 0.90% |
| 45 | Amazon.com Inc. | AMZN | 3,677 | $467,420 | 0.87% |
| 46 | Extreme Networks Inc. | EXTR | 19,006 | $460,135 | 0.86% |
| 47 | TJX Companies Inc. | 872540109 | 5,177 | $460,132 | 0.86% |
| 48 | Freeport-McMoRan Inc. | FCX | 12,213 | $455,423 | 0.85% |
| 49 | Hubspot Inc | HUBS | 919 | $452,608 | 0.84% |
| 50 | Championx Corp. | 15872M104 | 12,589 | $448,420 | 0.83% |
| 51 | Datadog, Inc | DDOG | 4,828 | $439,783 | 0.82% |
| 52 | First Solar, Inc. | FSLR | 2,687 | $434,192 | 0.81% |
| 53 | Trex Company Inc. | TREX | 6,629 | $408,545 | 0.76% |
| 54 | Allegheny Technologies, Inc. | ATI | 5,961 | $245,295 | 0.46% |
| 55 | Northern Oil & Gas Inc. | NOG | 3,964 | $159,472 | 0.30% |
| 56 | API Group Corp. | APG | 5,869 | $152,183 | 0.28% |
| 57 | NextEra Energy, Inc. | NEE-PW | 1,973 | $113,033 | 0.21% |
| 58 | SPDR Select Technology | 81369Y803 | 555 | $90,981 | 0.17% |
| 59 | Builders FirstSource, Inc. | BLDR | 462 | $57,514 | 0.11% |
| 60 | Dell Technologies Inc. Cl C | DELL | 721 | $49,677 | 0.09% |
| 61 | Jabil Inc. | JBL | 382 | $48,472 | 0.09% |
| 62 | SPOTIFY TECHNOLOGY S.A. | SPOT | 306 | $47,320 | 0.09% |
| 63 | Adobe Inc. | ADBE | 89 | $45,381 | 0.08% |
| 64 | Uber Technologies Inc. | UBER | 984 | $45,254 | 0.08% |
| 65 | XPO Logistics, Inc. | XPO | 574 | $42,855 | 0.08% |
| 66 | Wynn Resorts Ltd. | WYNN | 458 | $42,324 | 0.08% |
| 67 | VMware, Inc. Cl A | 928563402 | 249 | $41,454 | 0.08% |
| 68 | NewMarket Corporation | NEU | 91 | $41,409 | 0.08% |
| 69 | Advanced Micro Devices | AMD | 395 | $40,614 | 0.08% |
| 70 | SLB | SLB | 695 | $40,519 | 0.08% |
| 71 | Apollo Global Management, LLC | 03769M106 | 439 | $39,405 | 0.07% |
| 72 | Salesforce, Inc | CRM | 190 | $38,528 | 0.07% |
| 73 | EXACT Sciences Corp | 30063P105 | 563 | $38,408 | 0.07% |
| 74 | Palo Alto Networks, Inc. | PANW | 163 | $38,214 | 0.07% |
| 75 | ON Semiconductor Corp. | ON | 409 | $38,017 | 0.07% |
| 76 | DaVita HealthCare Partners Inc | DVA | 383 | $36,205 | 0.07% |
| 77 | Royal Caribbean Cruises Ltd | V7780T103 | 391 | $36,027 | 0.07% |
| 78 | Carvana Co | CVNA | 813 | $34,130 | 0.06% |
| 79 | Coty, Inc. | COTY | 3,077 | $33,755 | 0.06% |
| 80 | Fastly Inc | FSLY | 1,731 | $33,183 | 0.06% |
| 81 | Align Technology Inc | ALGN | 103 | $31,448 | 0.06% |
| 82 | Carnival Corporation | CUKPF | 2,167 | $29,731 | 0.06% |
| 83 | Schwab US LC Gwth ETF | 808524300 | 259 | $18,834 | 0.04% |
| 84 | Vanguard Large-Cap ETF | 922908637 | 62 | $12,133 | 0.02% |
| 85 | Vanguard Small-Cap ETF | 922908751 | 50 | $9,454 | 0.02% |
| 86 | Celsius Holdings, Inc. | CELH | 53 | $9,095 | 0.02% |
| 87 | Vanguard Mid-Cap ETF | 922908629 | 43 | $8,954 | 0.02% |
| 88 | Daktronics, Inc. | DAKT | 994 | $8,866 | 0.02% |
| 89 | Groupon, Inc. | GRPN | 473 | $7,246 | 0.01% |
| 90 | Comfort Systems USA | 199908104 | 42 | $7,157 | 0.01% |
| 91 | Taylor Morrison Home Corp cl A | TMHC | 166 | $7,073 | 0.01% |
| 92 | TriNet Group, Inc. | TNET | 59 | $6,872 | 0.01% |
| 93 | Atkore International Group Inc | ATKR | 44 | $6,564 | 0.01% |
| 94 | Glaukos Corporation | GKOS | 85 | $6,396 | 0.01% |
| 95 | Green Brick Partners, Inc. | GRBK-PA | 153 | $6,351 | 0.01% |
| 96 | Applied Industrial Tech | 03820C105 | 41 | $6,339 | 0.01% |
| 97 | Archrock, Inc. | AROC | 502 | $6,325 | 0.01% |
| 98 | PGT Innovations, Inc. | 69336V101 | 213 | $5,911 | 0.01% |
| 99 | Range Resources Corp | RRC | 181 | $5,866 | 0.01% |
| 100 | EnviroStar, Inc. | 26929N102 | 232 | $5,758 | 0.01% |
| 101 | Cimpress N.V. | CMPR | 81 | $5,671 | 0.01% |
| 102 | PetIQ, Inc. Cl A | 71639T106 | 284 | $5,595 | 0.01% |
| 103 | Newpark Resources Inc | NPKI | 798 | $5,514 | 0.01% |
| 104 | Alphatec Holdings, Inc. | ATEC | 425 | $5,512 | 0.01% |
| 105 | KB Home | KBH | 119 | $5,507 | 0.01% |
| 106 | Pros Holdings, Inc. | 74346Y103 | 156 | $5,401 | 0.01% |
| 107 | Radian Group, Inc. | RDN | 214 | $5,374 | 0.01% |
| 108 | Blackbaud, Inc. | BLKB | 76 | $5,344 | 0.01% |
| 109 | Inter Parfums, Inc. | INTR | 39 | $5,239 | 0.01% |
| 110 | OSI Systems Inc. | OSIS | 44 | $5,194 | 0.01% |
| 111 | SPDR Barclays High Yield Bond | 78464A417 | 56 | $5,062 | 0.01% |
| 112 | Vanguard EM Govt Bnd ETF | 921946885 | 84 | $4,969 | 0.01% |
| 113 | iShares iBoxx $ Inves Grd Corp | 464287242 | 48 | $4,897 | 0.01% |
| 114 | Materion Corporation | MTRN | 48 | $4,892 | 0.01% |
| 115 | Biglari Holdings Inc. | BH | 29 | $4,814 | 0.01% |
| 116 | SI-BONE Inc. | SIBN | 210 | $4,460 | 0.01% |
| 117 | Manitowoc Company Inc | MTW | 287 | $4,319 | 0.01% |
| 118 | Neogenomics Inc | NEO | 309 | $3,801 | 0.01% |
| 119 | Schrodinger, Inc. | SDGR | 115 | $3,251 | 0.01% |