Q2 2023 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2023-07-26 · accession 0001128074-23-000004
$54,232
Reported value
112
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | Vanguard S-T Inflation-Protect | $9,238 | 17.0% | 194,817 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $3,504 | 6.46% | 66,899 | Common | SHARED |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $3,279 | 6.05% | 21,540 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3,269 | 6.03% | 21,507 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1,728 | 3.19% | 39,457 | Common | SHARED |
| 316092402 | FENY | Fidelity MSCI Energy Index ETF | $1,616 | 2.98% | 72,902 | Common | SHARED |
| 464287879 | IJS | iShares S&P SmallCap 600 Val | $1,595 | 2.94% | 16,770 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $1,534 | 2.83% | 20,684 | Common | SHARED |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $1,504 | 2.77% | 13,166 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $984 | 1.81% | 2,327 | Common | SHARED |
| 750917106 | RMBS | Rambus Inc. | $954 | 1.76% | 14,866 | Common | SHARED |
| 054540208 | ACLS | Axcelis Technologies Inc | $905 | 1.67% | 4,934 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc. | $808 | 1.49% | 8,548 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $785 | 1.45% | 2,735 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $726 | 1.34% | 29,295 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corporation | $710 | 1.31% | 5,962 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $685 | 1.26% | 2,011 | Common | SHARED |
| 077454106 | BDC | Belden Inc. | $684 | 1.26% | 7,154 | Common | SHARED |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $676 | 1.25% | 20,585 | Common | SHARED |
| 78709Y105 | SAIA | Saia, Inc. | $666 | 1.23% | 1,946 | Common | SHARED |
| 369604301 | GE | General Electric Company | $663 | 1.22% | 6,031 | Common | SHARED |
| 58155Q103 | MCK | McKesson Corp | $655 | 1.21% | 1,532 | Common | SHARED |
| 750491102 | RDNT | RadNet, Inc. | $640 | 1.18% | 19,611 | Common | SHARED |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $634 | 1.17% | 664 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $618 | 1.14% | 3,187 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co. | $608 | 1.12% | 1,297 | Common | SHARED |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $586 | 1.08% | 1,666 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $582 | 1.07% | 15,804 | Common | SHARED |
| 443510607 | HUBB | Hubbell Inc | $579 | 1.07% | 1,745 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co. Inc. | $578 | 1.07% | 5,013 | Common | SHARED |
| 021369103 | ALTREUR | Altair Engineering Inc. Cl A | $576 | 1.06% | 7,598 | Common | SHARED |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $574 | 1.06% | 2,449 | Common | SHARED |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $554 | 1.02% | 3,789 | Common | SHARED |
| 955306105 | WST | West Pharmaceutical Svcs | $549 | 1.01% | 1,436 | Common | SHARED |
| 07831C103 | BRBR | Bellring Brands, Inc | $547 | 1.01% | 14,942 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Class C | $513 | 0.95% | 4,242 | Common | SHARED |
| 336433107 | FSLR | First Solar, Inc. | $512 | 0.94% | 2,691 | Common | SHARED |
| 745867101 | PHM | PulteGroup, Inc. | $511 | 0.94% | 6,584 | Common | SHARED |
| 562750109 | MANH | Manhattan Associates, Inc. | $510 | 0.94% | 2,554 | Common | SHARED |
| 830879102 | SKYW | SkyWest Inc. | $510 | 0.94% | 12,531 | Common | SHARED |
| 009158106 | APD | Air Products & Chemicals | $503 | 0.93% | 1,680 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc. | $500 | 0.92% | 2,704 | Common | SHARED |
| 30226D106 | EXTR | Extreme Networks Inc. | $490 | 0.90% | 18,824 | Common | SHARED |
| 443573100 | HUBS | Hubspot Inc | $488 | 0.90% | 917 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $486 | 0.90% | 12,141 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc. | $480 | 0.89% | 3,681 | Common | SHARED |
| 983134107 | WYNN | Wynn Resorts Ltd. | $479 | 0.88% | 4,532 | Common | SHARED |
| 23804L103 | DDOG | Datadog, Inc | $475 | 0.88% | 4,831 | Common | SHARED |
| 34959E109 | FTNT | Fortinet, Inc. | $451 | 0.83% | 5,966 | Common | SHARED |
| 872540109 | TJX | TJX Companies Inc. | $440 | 0.81% | 5,185 | Common | SHARED |
| 675232102 | OII | Oceaneering International | $436 | 0.80% | 23,315 | Common | SHARED |
| 01741R102 | ATI | Allegheny Technologies, Inc. | $256 | 0.47% | 5,791 | Common | SHARED |
| 81369Y803 | XLK | SPDR Select Technology | $220 | 0.41% | 1,264 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $145 | 0.27% | 1,960 | Common | SHARED |
| 464287721 | IYW | iShares DJ US Technology ETF | $105 | 0.19% | 967 | Common | SHARED |
| 70975L107 | PEN | Penumbra, Inc. | $65 | 0.12% | 188 | Common | SHARED |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $62 | 0.11% | 457 | Common | SHARED |
| 30063P105 | EXK | EXACT Sciences Corp | $52 | 0.10% | 555 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $48 | 0.09% | 302 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices | $44 | 0.08% | 390 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc. | $42 | 0.08% | 971 | Common | SHARED |
| 88076W103 | TDC | Teradata Corp | $42 | 0.08% | 788 | Common | SHARED |
| 697435105 | PANW | Palo Alto Networks, Inc. | $41 | 0.08% | 160 | Common | SHARED |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $40 | 0.07% | 80 | Common | SHARED |
| 79466L302 | CRM | Salesforce, Inc | $40 | 0.07% | 187 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Brewing Co. | $39 | 0.07% | 594 | Common | SHARED |
| 222070203 | COTY | Coty, Inc. | $37 | 0.07% | 3,037 | Common | SHARED |
| 016255101 | ALGN | Align Technology Inc | $36 | 0.07% | 101 | Common | SHARED |
| G85158106 | STNE | StoneCo Ltd. Cl A | $35 | 0.06% | 2,731 | Common | SHARED |
| 78667J108 | SG7 | Sage Therapeutics, Inc. | $34 | 0.06% | 715 | Common | SHARED |
| 808524300 | SCHG | Schwab US LC Gwth ETF | $18 | 0.03% | 239 | Common | SHARED |
| 922908637 | VV | Vanguard Large-Cap ETF | $12 | 0.02% | 58 | Common | SHARED |
| 89377M109 | TMDX | TransMedics Group, Inc. | $10 | 0.02% | 119 | Common | SHARED |
| 413160102 | HLIT | Harmonic, Inc. | $9 | 0.02% | 563 | Common | SHARED |
| 922908751 | VB | Vanguard Small-Cap ETF | $9 | 0.02% | 46 | Common | SHARED |
| 392709101 | GRBK | Green Brick Partners, Inc. | $9 | 0.02% | 153 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap ETF | $8 | 0.01% | 37 | Common | SHARED |
| 15118V207 | CELH | Celsius Holdings, Inc. | $8 | 0.01% | 53 | Common | SHARED |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals, Inc. | $8 | 0.01% | 85 | Common | SHARED |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $8 | 0.01% | 425 | Common | SHARED |
| 87724P106 | TMHC | Taylor Morrison Home Corp cl A | $8 | 0.01% | 166 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA | $7 | 0.01% | 42 | Common | SHARED |
| 047649108 | ATKR | Atkore International Group Inc | $7 | 0.01% | 44 | Common | SHARED |
| 69336V101 | PGTIUSD | PGT Innovations, Inc. | $6 | 0.01% | 213 | Common | SHARED |
| 234264109 | DAKT | Daktronics, Inc. | $6 | 0.01% | 994 | Common | SHARED |
| 75689M101 | RRGB | Red Robin Gourmet Burgers | $6 | 0.01% | 399 | Common | SHARED |
| 896288107 | TNET | TriNet Group, Inc. | $6 | 0.01% | 59 | Common | SHARED |
| 08986R309 | BH | Biglari Holdings Inc. | $6 | 0.01% | 29 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corporation | $6 | 0.01% | 85 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Tech | $6 | 0.01% | 41 | Common | SHARED |
| 825704109 | SIBN | SI-BONE Inc. | $6 | 0.01% | 210 | Common | SHARED |
| 48666K109 | KBH | KB Home | $6 | 0.01% | 119 | Common | SHARED |
| 563571405 | MTW | Manitowoc Company Inc | $5 | 0.01% | 287 | Common | SHARED |
| 03957W106 | AROC | Archrock, Inc. | $5 | 0.01% | 502 | Common | SHARED |
| 75281A109 | RRC | Range Resources Corp | $5 | 0.01% | 181 | Common | SHARED |
| 09227Q100 | BLKB | Blackbaud, Inc. | $5 | 0.01% | 76 | Common | SHARED |
| 921946885 | VWOB | Vanguard EM Govt Bnd ETF | $5 | 0.01% | 84 | Common | SHARED |
| 26929N102 | EVI | EnviroStar, Inc. | $5 | 0.01% | 232 | Common | SHARED |
| 64049M209 | NEO | Neogenomics Inc | $5 | 0.01% | 309 | Common | SHARED |
| 671044105 | OSIS | OSI Systems Inc. | $5 | 0.01% | 44 | Common | SHARED |
| 750236101 | RDN | Radian Group, Inc. | $5 | 0.01% | 214 | Common | SHARED |
| 682143102 | OMER | Omeros Corporation | $5 | 0.01% | 896 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $5 | 0.01% | 60 | Common | SHARED |
| 576690101 | MTRN | Materion Corporation | $5 | 0.01% | 48 | Common | SHARED |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $5 | 0.01% | 140 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Inves Grd Corp | $5 | 0.01% | 47 | Common | SHARED |
| 458334109 | IPAR | Inter Parfums, Inc. | $5 | 0.01% | 39 | Common | SHARED |
| 78464A417 | — | SPDR Barclays High Yield Bond | $5 | 0.01% | 56 | Common | SHARED |
| 292562105 | WIREEUR | Encore Wire Corporation | $5 | 0.01% | 27 | Common | SHARED |
| 45245E109 | IMAX | Imax Corporation | $4 | 0.01% | 263 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $4 | 0.01% | 335 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $4 | 0.01% | 36 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.