Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio
$65.99Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About HANSEATIC MANAGEMENT SERVICES INC and it’s 13F Hedge Fund Stock Holdings
HANSEATIC MANAGEMENT SERVICES INC is a hedge fund based in ALBUQUERQUE, NM. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Millions. In it's latest 13F Holdings report, HANSEATIC MANAGEMENT SERVICES INC reported an equity portfolio of $66 Millions as of 31 Mar, 2024.
The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are ACWF, FNDA, BAB. The fund has invested 16.2% of it's portfolio in ISHARES LIQUIDITY INCOME FUND and 5.8% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off FIDELITY MSCI ENERGY INDEX ETF (FBCG), RAMBUS INC. (RMBS) and CELANESE CORP. (CE) stocks. They significantly reduced their stock positions in SYNOPSYS INC. (SNPS), INTEL CORPORATION (INTC) and SCHWAB U.S. LARGE-CAP ETF (FNDA). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in VANECK VECTORS SEMICONDUCTOR E (AFK), EAGLE MATERIALS, INC. (EXP) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), APOLLO GLOBAL MANAGEMENT, LLC and WILLIAMS-SONOMA INC. (WSM).
The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are ACWF, FNDA, BAB. The fund has invested 16.2% of it's portfolio in ISHARES LIQUIDITY INCOME FUND and 5.8% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off FIDELITY MSCI ENERGY INDEX ETF (FBCG), RAMBUS INC. (RMBS) and CELANESE CORP. (CE) stocks. They significantly reduced their stock positions in SYNOPSYS INC. (SNPS), INTEL CORPORATION (INTC) and SCHWAB U.S. LARGE-CAP ETF (FNDA). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in VANECK VECTORS SEMICONDUCTOR E (AFK), EAGLE MATERIALS, INC. (EXP) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), APOLLO GLOBAL MANAGEMENT, LLC and WILLIAMS-SONOMA INC. (WSM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK VECTORS SEMICONDUCTOR E | 1,886,770 |
| EAGLE MATERIALS, INC. | 766,607 |
| NETFLIX INC | 564,210 |
| CLOUDFLARE INC | 517,266 |
| FIFTH THIRD BANCORP | 471,116 |
| FIDELITY NATIONAL FIN INC. | 204,594 |
| M/I HOMES, INC. | 201,573 |
| NATERA, INC. | 65,943 |
New stocks bought by HANSEATIC MANAGEMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES | 981 |
| APOLLO GLOBAL MANAGEMENT, LLC | 433 |
| WILLIAMS-SONOMA INC. | 383 |
| ISHARES NORTH AMER TECH-SOFT | 378 |
| PVH CORP. | 51.97 |
| API GROUP CORP. | 13.62 |
| CUSTOMERS BANCORP INC | 10.74 |
| PURE STORAGE, INC. | 9.91 |
Additions to existing portfolio by HANSEATIC MANAGEMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC. | -8.68 |
| INTEL CORPORATION | -5.82 |
| SCHWAB U.S. LARGE-CAP ETF | -5.35 |
| SCHWAB U.S. SMALL-CAP ETF | -4.9 |
| ISHARES S&P SMALLCAP 600 VAL | -4.3 |
| CARDINAL HEALTH INC. | -4.17 |
| INVESCO NASDAQ 100 ETF | -4.15 |
| SPDR CONS STAPLES SLCT | -4.15 |
HANSEATIC MANAGEMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY MSCI ENERGY INDEX ETF | -1,683,560 |
| OCEANEERING INTERNATIONAL | -466,415 |
| RAMBUS INC. | -895,099 |
| CELANESE CORP. | -680,987 |
| CONSOL ENERGY INC. | -377,189 |
| JABIL INC. | -446,027 |
| BOEING COMPANY | -652,693 |
| QUALYS, INC. | -462,632 |
HANSEATIC MANAGEMENT SERVICES INC got rid off the above stocks
Current Stock Holdings of HANSEATIC MANAGEMENT SERVICES INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.83 | 3,185 | 546,164 | ADDED | 3.07 | |
| ACWF | ISHARES LIQUIDITY INCOME FUND | 16.21 | 211,603 | 10,698,600 | ADDED | 6.84 | |
| ADBE | ADOBE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.01 | 331 | 8,536 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS SEMICONDUCTOR E | 2.86 | 8,386 | 1,886,770 | NEW | ||
| AGG | ISHARES NORTH AMER TECH-SOFT | 5.11 | 39,569 | 3,374,050 | ADDED | 378 | |
| AGG | ISHARES S&P SMALLCAP 600 VAL | 2.59 | 16,606 | 1,706,430 | REDUCED | -4.3 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 67.00 | 8,253 | NEW | ||
| AGG | ISHARES IBOXX $ INVES GRD CORP | 0.01 | 52.00 | 5,664 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.01 | 41.00 | 8,100 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.08 | 259 | 53,414 | NEW | ||
| AMCX | AMC NETWORKS INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 1.19 | 4,337 | 782,785 | ADDED | 981 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.01 | 187 | 6,029 | NEW | ||
| AMZN | AMAZON.COM INC. | 0.96 | 3,499 | 631,150 | ADDED | 0.17 | |
| ANF | ABERCROMBIE & FITCH CO. | 2.01 | 10,562 | 1,323,740 | ADDED | 2.28 | |
| APG | API GROUP CORP. | 0.34 | 5,713 | 224,350 | ADDED | 13.62 | |
| AROC | ARCHROCK, INC. | 0.01 | 502 | 9,874 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM LIMITED | 0.06 | 30.00 | 39,762 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ 100 ETF | 5.48 | 19,796 | 3,616,530 | REDUCED | -4.15 | |
| BCC | BOISE CASCADE LLC | 1.32 | 5,663 | 868,534 | ADDED | 3.17 | |
| BCO | THE BRINKS COMPANY | 0.01 | 66.00 | 6,097 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS HIGH YIELD BOND | 0.01 | 56.00 | 5,331 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP. | 1.21 | 1,816 | 800,366 | ADDED | 2.95 | |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.15 | 468 | 97,601 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS, INC | 1.27 | 14,221 | 839,466 | ADDED | 3.37 | |
| CAH | CARDINAL HEALTH INC. | 1.35 | 7,969 | 891,731 | REDUCED | -4.17 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.15 | 2,446 | 761,391 | ADDED | 3.08 | |
| CE | CELANESE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS' WAREHOUSE, INC. | 0.01 | 167 | 6,289 | NEW | ||
| CMPR | CIMPRESS N.V. | 0.01 | 81.00 | 7,169 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.09 | 193 | 58,128 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.28 | 3,517 | 186,612 | ADDED | 10.74 | |
| CVNA | CARVANA CO | 0.11 | 828 | 72,789 | UNCHANGED | 0.00 | |
| CXW | CORRECTIONS CORP OF AMERICA | 0.01 | 393 | 6,135 | UNCHANGED | 0.00 | |
| DAKT | DAKTRONICS, INC. | 0.01 | 994 | 9,900 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP. | 0.09 | 63.00 | 59,299 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC. CL C | 0.54 | 3,151 | 359,561 | ADDED | 8.32 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.03 | 275 | 16,929 | NEW | ||
| ELF | E.L.F. BEAUTY, INC. | 1.32 | 4,430 | 868,413 | ADDED | 3.63 | |
| EME | EMCOR GROUP INC. | 1.35 | 2,549 | 892,660 | ADDED | 0.28 | |
| EVER | EVERQUOTE, INC. | 0.01 | 406 | 7,535 | NEW | ||
| EVI | ENVIROSTAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS, INC. | 1.16 | 2,821 | 766,607 | NEW | ||
| EXPE | EXPEDIA, INC. | 0.06 | 305 | 42,014 | NEW | ||
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.71 | 12,661 | 471,116 | NEW | ||
| FIX | COMFORT SYSTEMS USA | 0.02 | 42.00 | 13,344 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 5.80 | 61,675 | 3,827,550 | REDUCED | -5.35 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 2.85 | 38,180 | 1,879,980 | REDUCED | -4.9 | |
| FNDA | SCHWAB US LC GWTH ETF | 0.06 | 439 | 40,704 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FIN INC. | 0.31 | 3,853 | 204,594 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE | 1.61 | 6,039 | 1,060,030 | ADDED | 2.91 | |
| GKOS | GLAUKOS CORPORATION | 0.01 | 85.00 | 8,015 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 1.06 | 4,609 | 701,766 | ADDED | 2.88 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.01 | 153 | 9,215 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL, LLC | 0.32 | 3,444 | 209,051 | ADDED | 7.49 | |
| HUBB | HUBBELL INC | 1.04 | 1,659 | 688,568 | ADDED | 0.24 | |
| HUBS | HUBSPOT INC | 0.83 | 875 | 548,240 | ADDED | 0.11 | |
| ICHR | ICHOR HOLDINGS | 0.01 | 146 | 5,639 | NEW | ||
| IDCC | INTERDIGITAL, INC. | 0.68 | 4,210 | 448,197 | ADDED | 0.26 | |
| IGMS | IGM BIOSCIENCES, INC | 0.00 | 366 | 3,532 | NEW | ||
| INTC | INTEL CORPORATION | 0.03 | 502 | 22,173 | REDUCED | -5.82 | |
| IPAR | INTER PARFUMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER, INC. | 0.78 | 1,074 | 511,944 | ADDED | 0.37 | |
| JBL | JABIL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.01 | 119 | 8,435 | UNCHANGED | 0.00 | |
| KKR | KKR & CO. INC. | 1.23 | 8,061 | 810,775 | ADDED | 2.99 | |
| KLAC | KLA CORPORATION | 0.81 | 761 | 531,612 | ADDED | 0.13 | |
| LLY | ELI LILLY & CO. | 1.53 | 1,300 | 1,011,350 | ADDED | 2.6 | |
| LOB | LIVE OAK BANCSHARES, INC. | 0.01 | 133 | 5,521 | NEW | ||
| MANH | MANHATTAN ASSOCIATES, INC. | 0.92 | 2,428 | 607,558 | ADDED | 0.17 | |
| META | META PLATFORMS, INC. | 1.88 | 2,555 | 1,240,660 | ADDED | 2.2 | |
| MGNX | MACROGENICS, INC. | 0.01 | 566 | 8,332 | NEW | ||
| MHO | M/I HOMES, INC. | 0.30 | 1,479 | 201,573 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 1.65 | 2,587 | 1,088,400 | ADDED | 1.85 | |
| MTRN | MATERION CORPORATION | 0.01 | 48.00 | 6,324 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SERVICE CO. | 0.01 | 416 | 5,420 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 0.19 | 2,004 | 128,076 | ADDED | 0.86 | |
| NEO | NEOGENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.78 | 5,342 | 517,266 | NEW | ||
| NEU | NEWMARKET CORPORATION | 0.09 | 92.00 | 58,385 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.86 | 929 | 564,210 | NEW | ||
| NNBR | NN INC. | 0.01 | 1,449 | 6,868 | NEW | ||
| NR | NEWPARK RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.09 | 899 | 60,853 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES, INC. | 1.06 | 3,785 | 702,193 | ADDED | 2.99 | |
| NTNX | NUTANIX, INC. | 1.23 | 13,134 | 810,630 | ADDED | 0.18 | |
| NTRA | NATERA, INC. | 0.10 | 721 | 65,943 | NEW | ||
| NVDA | NVIDIA CORP | 2.96 | 2,165 | 1,956,210 | ADDED | 1.98 | |
| OII | OCEANEERING INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC. | 0.01 | 44.00 | 6,284 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.07 | 165 | 46,881 | UNCHANGED | 0.00 | |
| PETQ | PETIQ, INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP, INC. | 1.15 | 6,282 | 757,735 | ADDED | 0.19 | |
| PI | IMPINJ, INC. | 0.01 | 58.00 | 7,448 | NEW | ||
| PRO | PROS HOLDINGS, INC. | 0.01 | 156 | 5,667 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE, INC. | 0.97 | 12,283 | 638,593 | ADDED | 9.91 | |
| PVH | PVH CORP. | 1.22 | 5,734 | 806,258 | ADDED | 51.97 | |
| QCOM | QUALCOMM INC. | 0.08 | 308 | 52,144 | NEW | ||
| QLYS | QUALYS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORPORATION | 0.01 | 203 | 4,783 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.08 | 398 | 55,326 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP, INC. | 0.01 | 214 | 7,163 | UNCHANGED | 0.00 | |
| RDNT | RADNET, INC. | 1.45 | 19,615 | 954,466 | ADDED | 3.26 | |
| RMBS | RAMBUS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS | 0.01 | 104 | 6,221 | NEW | ||
| SAIA | SAIA, INC. | 1.62 | 1,828 | 1,069,380 | ADDED | 2.41 | |
| SKYW | SKYWEST INC. | 1.24 | 11,823 | 816,733 | ADDED | 0.21 | |
| SNPS | SYNOPSYS INC. | 0.72 | 831 | 474,917 | REDUCED | -8.68 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.70 | 11,582 | 463,975 | ADDED | 0.25 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.12 | 313 | 82,601 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 0.94 | 34,992 | 621,458 | ADDED | 3.22 | |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 0.02 | 166 | 10,320 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP, INC. | 0.01 | 59.00 | 7,817 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS CL A | 0.01 | 106 | 6,191 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC. | 0.12 | 1,004 | 77,298 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EM GOVT BND ETF | 0.01 | 87.00 | 5,555 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 19.00 | 4,555 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS, INC. | 1.13 | 15,776 | 744,154 | ADDED | 3.31 | |
| VRT | VERTIV HOLDINGS CO. | 2.47 | 19,924 | 1,627,190 | ADDED | 2.47 | |
| WDC | WESTERN DIGITAL CORP. | 1.04 | 10,108 | 689,770 | ADDED | 0.13 | |
| WSM | WILLIAMS-SONOMA INC. | 0.57 | 1,179 | 374,368 | ADDED | 383 | |
| XLB | SPDR CONS STAPLES SLCT | 2.45 | 21,143 | 1,614,480 | REDUCED | -4.15 | |
| XPO | XPO LOGISTICS, INC. | 0.11 | 583 | 71,143 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MANAGEMENT, LLC | 0.41 | 2,379 | 267,519 | ADDED | 433 |