13F HOLDINGS REPORT
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001128074-24-000003
Total Value
$66.6M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund | 46434V878 | 214,714 | $10.8M | 16.29% |
| 2 | iShares North Amer Tech-Soft | 464287515 | 41,269 | $3.6M | 5.38% |
| 3 | Schwab U.S. Large-Cap ETF | 808524201 | 55,463 | $3.6M | 5.35% |
| 4 | Invesco NASDAQ 100 ETF | IVZ | 17,685 | $3.5M | 5.23% |
| 5 | NVIDIA Corp | NVDA | 21,013 | $2.6M | 3.90% |
| 6 | Abercrombie & Fitch Co. | ANF | 10,770 | $1.9M | 2.88% |
| 7 | VanEck Vectors Semiconductor E | 92189F676 | 7,219 | $1.9M | 2.83% |
| 8 | Schwab U.S. Small-Cap ETF | 808524607 | 36,423 | $1.7M | 2.59% |
| 9 | Vertiv Holdings Co. | VRT | 19,401 | $1.7M | 2.52% |
| 10 | SPDR Utilities Select | 81369Y886 | 24,042 | $1.6M | 2.46% |
| 11 | SPDR Cons Staples Slct | 81369Y308 | 19,770 | $1.5M | 2.27% |
| 12 | Meta Platforms, Inc. | META | 2,602 | $1.3M | 1.97% |
| 13 | Eli Lilly & Co. | LLY | 1,321 | $1.2M | 1.80% |
| 14 | RadNet, Inc. | RDNT | 19,968 | $1.2M | 1.77% |
| 15 | Microsoft Corporation | MSFT | 2,602 | $1.2M | 1.75% |
| 16 | SkyWest Inc. | SKYW | 12,127 | $995,263 | 1.49% |
| 17 | GE Aerospace | 369604301 | 6,138 | $975,758 | 1.46% |
| 18 | EMCOR Group Inc. | EME | 2,614 | $954,319 | 1.43% |
| 19 | E.L.F. Beauty, Inc. | ELF | 4,507 | $949,715 | 1.43% |
| 20 | KKR & Co. Inc. | KKRT | 8,198 | $862,758 | 1.30% |
| 21 | Alphabet Inc. Class C | GOOG | 4,682 | $858,772 | 1.29% |
| 22 | Amphenol Corp. | 032095101 | 12,731 | $857,687 | 1.29% |
| 23 | Interactive Brokers Group | 45841N107 | 6,828 | $837,113 | 1.26% |
| 24 | Bellring Brands, Inc | BRBR | 14,484 | $827,616 | 1.24% |
| 25 | Pure Storage, Inc. | 74624M102 | 12,579 | $807,698 | 1.21% |
| 26 | Primoris Services Corp. | 74164F103 | 16,133 | $804,875 | 1.21% |
| 27 | Western Digital Corp. | WDC | 10,344 | $783,765 | 1.18% |
| 28 | Varonis Systems, Inc. | VRNS | 16,051 | $769,966 | 1.16% |
| 29 | Insight Enterprises, Inc. | NSIT | 3,854 | $764,479 | 1.15% |
| 30 | Apple Inc. | AAPL | 3,522 | $741,804 | 1.11% |
| 31 | CrowdStrike Holdings, Inc. | CRWD | 1,898 | $727,295 | 1.09% |
| 32 | Itron Inc. | ITRI | 7,204 | $712,908 | 1.07% |
| 33 | TopBuild Corp. | BLD | 1,847 | $711,594 | 1.07% |
| 34 | PulteGroup, Inc. | 745867101 | 6,427 | $707,613 | 1.06% |
| 35 | Nutanix, Inc. | NTNX | 12,275 | $697,834 | 1.05% |
| 36 | Amazon.com Inc. | AMZN | 3,585 | $692,801 | 1.04% |
| 37 | KLA Corporation | KLAC | 780 | $643,118 | 0.97% |
| 38 | Netflix Inc | NFLX | 952 | $642,486 | 0.96% |
| 39 | GoDaddy Inc. Class A | GDDY | 4,569 | $638,335 | 0.96% |
| 40 | Teradyne Inc. | TER | 4,209 | $624,153 | 0.94% |
| 41 | Leidos Holdings, Inc. | LDOS | 3,767 | $549,530 | 0.83% |
| 42 | Tandem Diabetes Care, Inc. | TNDM | 13,231 | $533,077 | 0.80% |
| 43 | Immersion Corporation | IMMR | 53,268 | $501,252 | 0.75% |
| 44 | Kaiser Aluminum Corp. | KALU | 5,536 | $486,614 | 0.73% |
| 45 | Synovus Financial Corp | 87161C501 | 11,885 | $477,658 | 0.72% |
| 46 | Fifth Third Bancorp | FITBM | 13,004 | $474,516 | 0.71% |
| 47 | Dell Technologies Inc. Cl C | DELL | 3,144 | $433,589 | 0.65% |
| 48 | Semtech Corporation | SMTC | 13,959 | $417,095 | 0.63% |
| 49 | Williams-Sonoma Inc. | WSM | 1,178 | $332,632 | 0.50% |
| 50 | ProShares UltraPro QQQ | 74347X831 | 4,189 | $309,232 | 0.46% |
| 51 | Apollo Global Management, LLC | 03769M106 | 2,375 | $280,416 | 0.42% |
| 52 | Corning Inc. | GLW | 5,819 | $226,068 | 0.34% |
| 53 | Warrior Met Coal, Llc | HCC | 3,435 | $215,615 | 0.32% |
| 54 | API Group Corp. | APG | 5,699 | $214,453 | 0.32% |
| 55 | Fidelity National Fin Inc. | FNF | 3,845 | $190,020 | 0.29% |
| 56 | M/I Homes, Inc. | MHO | 1,477 | $180,401 | 0.27% |
| 57 | Customers Bancorp Inc | CUBB | 3,509 | $168,362 | 0.25% |
| 58 | PVH Corp. | PVH | 1,565 | $165,687 | 0.25% |
| 59 | NextEra Energy, Inc. | NEE-PW | 2,018 | $142,895 | 0.21% |
| 60 | Carvana Co | CVNA | 828 | $106,580 | 0.16% |
| 61 | SPOTIFY TECHNOLOGY S.A. | SPOT | 313 | $98,216 | 0.15% |
| 62 | Natera, Inc. | NTRA | 721 | $78,077 | 0.12% |
| 63 | Uber Technologies Inc. | UBER | 1,004 | $72,971 | 0.11% |
| 64 | NRG Energy Inc | NRG | 899 | $69,996 | 0.11% |
| 65 | Royal Caribbean Cruises Ltd | V7780T103 | 398 | $63,453 | 0.10% |
| 66 | Sprouts Farmers Market, Inc. | 85208M102 | 755 | $63,163 | 0.09% |
| 67 | XPO Logistics, Inc. | XPO | 583 | $61,885 | 0.09% |
| 68 | Qualcomm Inc. | QCOM | 308 | $61,347 | 0.09% |
| 69 | Applied Materials Inc. | 038222105 | 259 | $61,121 | 0.09% |
| 70 | Deckers Outdoor Corp. | DECK | 63 | $60,981 | 0.09% |
| 71 | Entegris Inc | ENTG | 445 | $60,253 | 0.09% |
| 72 | Louisiana-Pacific Corp | LPX | 677 | $55,737 | 0.08% |
| 73 | Southern Copper Corp. | SCCO | 492 | $53,008 | 0.08% |
| 74 | Freeport-McMoRan Inc. | FCX | 1,083 | $52,634 | 0.08% |
| 75 | Broadcom Limited | AVGO | 30 | $48,166 | 0.07% |
| 76 | Moderna Inc. | MRNA | 400 | $47,500 | 0.07% |
| 77 | Schwab US LC Gwth ETF | 808524300 | 438 | $44,168 | 0.07% |
| 78 | Intel Corporation | INTC | 502 | $15,547 | 0.02% |
| 79 | Daktronics, Inc. | DAKT | 994 | $13,866 | 0.02% |
| 80 | Comfort Systems USA | 199908104 | 42 | $12,773 | 0.02% |
| 81 | Archrock, Inc. | AROC | 502 | $10,150 | 0.02% |
| 82 | Glaukos Corporation | GKOS | 85 | $10,060 | 0.02% |
| 83 | Taylor Morrison Home Corp cl A | TMHC | 166 | $9,203 | 0.01% |
| 84 | Impinj, Inc. | PI | 58 | $9,093 | 0.01% |
| 85 | Green Brick Partners, Inc. | GRBK-PA | 153 | $8,758 | 0.01% |
| 86 | Gannett Co., Inc. | TDAY | 1,839 | $8,478 | 0.01% |
| 87 | EVERQUOTE, INC. | EVER | 406 | $8,469 | 0.01% |
| 88 | KB Home | KBH | 119 | $8,351 | 0.01% |
| 89 | iShares Select Dividend ETF | 464287168 | 67 | $8,106 | 0.01% |
| 90 | Applied Industrial Tech | 03820C105 | 41 | $7,954 | 0.01% |
| 91 | Amkor Technology Inc | AMKR | 187 | $7,484 | 0.01% |
| 92 | Teekay Tankers cl A | TNK | 106 | $7,294 | 0.01% |
| 93 | Cimpress N.V. | CMPR | 81 | $7,096 | 0.01% |
| 94 | TransMedics Group, Inc. | TMDX | 45 | $6,778 | 0.01% |
| 95 | The Brinks Company | BCO | 66 | $6,758 | 0.01% |
| 96 | Radian Group, Inc. | RDN | 214 | $6,655 | 0.01% |
| 97 | American Eagle Outfitters | AEO | 331 | $6,607 | 0.01% |
| 98 | Chefs' Warehouse, Inc. | 163086101 | 167 | $6,531 | 0.01% |
| 99 | Boise Cascade LLC | BCC | 54 | $6,438 | 0.01% |
| 100 | Lands' End, Inc. | LE | 460 | $6,251 | 0.01% |
| 101 | Tutor Perini Corporation | TPC | 282 | $6,142 | 0.01% |
| 102 | Carpenter Technology Corp | CRS | 56 | $6,136 | 0.01% |
| 103 | OSI Systems Inc. | OSIS | 44 | $6,051 | 0.01% |
| 104 | Ichor Holdings | ICHR | 146 | $5,628 | 0.01% |
| 105 | The Joint Corp. | JYNT | 399 | $5,610 | 0.01% |
| 106 | Century Aluminum Co. | CENX | 334 | $5,595 | 0.01% |
| 107 | iShares iBoxx $ Inves Grd Corp | 464287242 | 52 | $5,570 | 0.01% |
| 108 | Vanguard EM Govt Bnd ETF | 921946885 | 87 | $5,473 | 0.01% |
| 109 | Hims & Hers | HIMS | 265 | $5,350 | 0.01% |
| 110 | SPDR Barclays High Yield Bond | 78464A417 | 56 | $5,279 | 0.01% |
| 111 | Vanguard Large-Cap ETF | 922908637 | 19 | $4,743 | 0.01% |
| 112 | Live Oak Bancshares, Inc. | LOB-PA | 133 | $4,663 | 0.01% |
| 113 | NN Inc. | NNBR | 1,449 | $4,347 | 0.01% |
| 114 | Matrix Service Co. | 576853105 | 416 | $4,131 | 0.01% |