13F HOLDINGS REPORT
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001128074-25-000001
Total Value
$78.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund | 46434V878 | 190,364 | $9.6M | 12.19% |
| 2 | BlackRock Flexible Income ETF | BLK | 88,255 | $4.6M | 5.83% |
| 3 | Invesco NASDAQ 100 ETF | IVZ | 18,235 | $3.8M | 4.87% |
| 4 | Schwab U.S. Large-Cap ETF | 808524201 | 153,609 | $3.6M | 4.52% |
| 5 | Vertiv Holdings Co. | VRT | 20,391 | $2.3M | 2.94% |
| 6 | NVIDIA Corp | NVDA | 14,874 | $2.0M | 2.54% |
| 7 | VanEck Vectors Semiconductor E | 92189F676 | 7,273 | $1.8M | 2.24% |
| 8 | Schwab U.S. Small-Cap ETF | 808524607 | 67,228 | $1.7M | 2.21% |
| 9 | iShares North Amer Tech-Soft | 464287515 | 17,068 | $1.7M | 2.17% |
| 10 | SPDR Utilities Select | 81369Y886 | 21,910 | $1.7M | 2.11% |
| 11 | Abercrombie & Fitch Co. | ANF | 10,976 | $1.6M | 2.08% |
| 12 | Goldman Sachs Equal Weight US | NVGLF | 21,153 | $1.6M | 2.07% |
| 13 | Meta Platforms, Inc. | META | 2,759 | $1.6M | 2.05% |
| 14 | RadNet, Inc. | RDNT | 20,894 | $1.5M | 1.85% |
| 15 | SPDR Cons Staples Slct | 81369Y308 | 18,243 | $1.4M | 1.82% |
| 16 | KKR & Co. Inc. | KKRT | 8,768 | $1.3M | 1.65% |
| 17 | Primoris Services Corp. | 74164F103 | 16,917 | $1.3M | 1.64% |
| 18 | Interactive Brokers Group | 45841N107 | 7,313 | $1.3M | 1.64% |
| 19 | Credo Technology Group Holding | CRDO | 18,519 | $1.2M | 1.58% |
| 20 | SkyWest Inc. | SKYW | 12,172 | $1.2M | 1.55% |
| 21 | Tesla, Inc. | TSLA | 3,006 | $1.2M | 1.54% |
| 22 | EMCOR Group Inc. | EME | 2,627 | $1.2M | 1.51% |
| 23 | Lumentum Holdings Inc. | LITE | 13,882 | $1.2M | 1.48% |
| 24 | SoFi Technologies, Inc. | SOFI | 72,453 | $1.1M | 1.42% |
| 25 | Sprouts Farmers Market, Inc. | 85208M102 | 8,641 | $1.1M | 1.39% |
| 26 | GE Aerospace | 369604301 | 6,540 | $1.1M | 1.39% |
| 27 | Virtu Financial, Inc. Class A | 928254101 | 30,132 | $1.1M | 1.37% |
| 28 | Twilio Inc | TWLO | 9,656 | $1.0M | 1.33% |
| 29 | iShares Barclays 0-5 Yr TIPS | 46429B747 | 10,200 | $1.0M | 1.30% |
| 30 | SPDR Barclays Interm Term Trea | 78464A672 | 35,457 | $988,541 | 1.26% |
| 31 | Carpenter Technology Corp | CRS | 5,799 | $984,148 | 1.25% |
| 32 | Apple Inc. | AAPL | 3,775 | $945,336 | 1.20% |
| 33 | GoDaddy Inc. Class A | GDDY | 4,762 | $939,876 | 1.19% |
| 34 | Gannett Co., Inc. | TDAY | 179,418 | $907,855 | 1.15% |
| 35 | Netflix Inc | NFLX | 994 | $885,972 | 1.13% |
| 36 | Semtech Corporation | SMTC | 14,085 | $871,157 | 1.11% |
| 37 | Itron Inc. | ITRI | 7,547 | $819,453 | 1.04% |
| 38 | 3M Company | MMM | 6,243 | $805,909 | 1.02% |
| 39 | SiTime Corporation | SITM | 3,274 | $702,371 | 0.89% |
| 40 | Hanesbrands, Inc. | 410345102 | 84,887 | $690,980 | 0.88% |
| 41 | Mednax, Inc. | MD | 52,634 | $690,558 | 0.88% |
| 42 | Duolingo, Inc. Class A Common | DUOL | 2,105 | $682,504 | 0.87% |
| 43 | V.F. Corporation | VFC | 31,405 | $673,951 | 0.86% |
| 44 | United Therapeutics Corp. | UTHR | 1,836 | $647,814 | 0.82% |
| 45 | Synovus Financial Corp | 87161C501 | 11,941 | $611,737 | 0.78% |
| 46 | Trupanion, Inc. | TRUP | 12,517 | $603,319 | 0.77% |
| 47 | Atlassian Corp | TEAM | 2,478 | $603,096 | 0.77% |
| 48 | AST SpaceMobile, Inc. Class A | ASTS | 26,390 | $556,829 | 0.71% |
| 49 | Fifth Third Bancorp | FITBM | 13,084 | $553,192 | 0.70% |
| 50 | Williams-Sonoma Inc. | WSM | 2,837 | $525,356 | 0.67% |
| 51 | Clear Secure, Inc. | YOU | 16,751 | $446,247 | 0.57% |
| 52 | Centrus Energy Corp. | LEU | 6,337 | $422,108 | 0.54% |
| 53 | Corning Inc. | GLW | 8,658 | $411,428 | 0.52% |
| 54 | CareDx, Inc. | CDNA | 17,277 | $369,901 | 0.47% |
| 55 | ProShares UltraPro QQQ | 74347X831 | 4,656 | $368,429 | 0.47% |
| 56 | Coherent Corporation | COHR | 3,713 | $351,732 | 0.45% |
| 57 | Fidelity National Fin Inc. | FNF | 4,431 | $248,756 | 0.32% |
| 58 | Powell Industries Inc. | 739128106 | 1,118 | $247,805 | 0.31% |
| 59 | Varonis Systems, Inc. | VRNS | 5,296 | $235,301 | 0.30% |
| 60 | Microsoft Corporation | MSFT | 508 | $214,122 | 0.27% |
| 61 | SPOTIFY TECHNOLOGY S.A. | SPOT | 432 | $193,268 | 0.25% |
| 62 | Natera, Inc. | NTRA | 998 | $157,983 | 0.20% |
| 63 | NextEra Energy, Inc. | NEE-PW | 2,044 | $146,534 | 0.19% |
| 64 | Ubiquiti Networks, Inc. | UI | 384 | $127,461 | 0.16% |
| 65 | Royal Caribbean Cruises Ltd | V7780T103 | 550 | $126,880 | 0.16% |
| 66 | Broadcom Limited | AVGO | 504 | $116,847 | 0.15% |
| 67 | NRG Energy Inc | NRG | 1,244 | $112,234 | 0.14% |
| 68 | Carvana Co | CVNA | 545 | $110,831 | 0.14% |
| 69 | Marvell Technology Grp | MRVL | 1,001 | $110,560 | 0.14% |
| 70 | Affirm Holdings, Inc. | AFRM | 1,797 | $109,437 | 0.14% |
| 71 | DOCUSIGN INC | DOCU | 1,130 | $101,632 | 0.13% |
| 72 | United Airlines Holdings, Inc. | UNTCW | 1,031 | $100,110 | 0.13% |
| 73 | Louisiana-Pacific Corp | LPX | 935 | $96,819 | 0.12% |
| 74 | Fair Isaac Corp | FICO | 47 | $93,574 | 0.12% |
| 75 | Guidewire Software, Inc. | GWRE | 539 | $90,865 | 0.12% |
| 76 | Walmart Inc. | WMT | 1,001 | $90,440 | 0.11% |
| 77 | Autodesk Inc. | ADSK | 295 | $87,193 | 0.11% |
| 78 | Amphenol Corp. | 032095101 | 1,249 | $86,743 | 0.11% |
| 79 | Burlington Stores, Inc. | BURL | 295 | $84,093 | 0.11% |
| 80 | Valmont Industries Inc | 920253101 | 253 | $77,588 | 0.10% |
| 81 | Incyte Corp | INCY | 1,110 | $76,668 | 0.10% |
| 82 | Ventas Inc. | VTR | 1,298 | $76,439 | 0.10% |
| 83 | BWX Technologies, Inc. | BWXT | 685 | $76,302 | 0.10% |
| 84 | CommScope Holding Company, Inc | 20337X109 | 13,885 | $72,341 | 0.09% |
| 85 | Schwab US LC Gwth ETF | 808524300 | 1,775 | $49,469 | 0.06% |
| 86 | Comfort Systems USA | 199908104 | 42 | $17,811 | 0.02% |
| 87 | Ionq, Inc. | IONQ-WT | 418 | $17,460 | 0.02% |
| 88 | Daktronics, Inc. | DAKT | 994 | $16,759 | 0.02% |
| 89 | Glaukos Corporation | GKOS | 85 | $12,745 | 0.02% |
| 90 | Archrock, Inc. | AROC | 502 | $12,495 | 0.02% |
| 91 | Taylor Morrison Home Corp cl A | TMHC | 166 | $10,161 | 0.01% |
| 92 | Applied Industrial Tech | 03820C105 | 41 | $9,818 | 0.01% |
| 93 | Axogen, Inc. | AXGN | 535 | $8,817 | 0.01% |
| 94 | iShares Select Dividend ETF | 464287168 | 67 | $8,796 | 0.01% |
| 95 | Chefs' Warehouse, Inc. | 163086101 | 167 | $8,236 | 0.01% |
| 96 | EVERQUOTE, INC. | EVER | 406 | $8,116 | 0.01% |
| 97 | NextNav Inc. | NXNVW | 503 | $7,827 | 0.01% |
| 98 | Tarsus Pharmaceuticals, Inc. | TARS | 139 | $7,696 | 0.01% |
| 99 | United Natural Foods Inc. | UNTCW | 265 | $7,237 | 0.01% |
| 100 | Tutor Perini Corporation | TPC | 282 | $6,824 | 0.01% |
| 101 | Revolve Group, LLC. | RVLV | 203 | $6,798 | 0.01% |
| 102 | Mirum Pharmaceuticals Inc | MIRM | 158 | $6,533 | 0.01% |
| 103 | Lemonade Inc. | LMND | 178 | $6,529 | 0.01% |
| 104 | Hims & Hers | HIMS | 265 | $6,408 | 0.01% |
| 105 | Herc Holdings, Inc. | HRI | 33 | $6,248 | 0.01% |
| 106 | Century Aluminum Co. | CENX | 334 | $6,085 | 0.01% |
| 107 | Lands' End, Inc. | LE | 460 | $6,044 | 0.01% |
| 108 | CorMedix Inc. | CRMD | 724 | $5,864 | 0.01% |
| 109 | Nurix Therapeutics, Inc. | NRIX | 299 | $5,633 | 0.01% |
| 110 | iShares iBoxx $ Inves Grd Corp | 464287242 | 52 | $5,556 | 0.01% |
| 111 | Vanguard EM Govt Bnd ETF | 921946885 | 87 | $5,494 | 0.01% |
| 112 | Upstart Holdings, Inc. | UPST | 88 | $5,418 | 0.01% |
| 113 | Castle Biosciences Inc. | CSTL | 203 | $5,410 | 0.01% |
| 114 | SPDR Barclays High Yield Bond | 78464A417 | 56 | $5,346 | 0.01% |
| 115 | Matrix Service Co. | 576853105 | 416 | $4,980 | 0.01% |
| 116 | Nuscale Power Corp. | NU | 267 | $4,787 | 0.01% |
| 117 | Vanguard Large-Cap ETF | 922908637 | 5 | $1,349 | 0.00% |