Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio
$57.41Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $53.7 Millions as of 30 Sep, 2023.
The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are VTIP, FNDA, BAB. The fund has invested 17.4% of it's portfolio in VANGUARD S-T INFLATION-PROTECT and 6.2% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off MCKESSON CORP (MCK), MERCK & CO. INC. (MRK) and ALTAIR ENGINEERING INC. CL A (ALTR) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD. (WYNN), SPDR SELECT TECHNOLOGY (XLB) and VANECK VECTORS SEMICONDUCTOR E (AFK). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in ISHARES NORTH AMER TECH-SOFT (AGG), BOISE CASCADE LLC (BCC) and WAYFAIR INC CLASS A (W). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VOO), SCHWAB US LC GWTH ETF (FNDA) and ALLEGHENY TECHNOLOGIES, INC. (ATI).
The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are VTIP, FNDA, BAB. The fund has invested 17.4% of it's portfolio in VANGUARD S-T INFLATION-PROTECT and 6.2% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off MCKESSON CORP (MCK), MERCK & CO. INC. (MRK) and ALTAIR ENGINEERING INC. CL A (ALTR) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD. (WYNN), SPDR SELECT TECHNOLOGY (XLB) and VANECK VECTORS SEMICONDUCTOR E (AFK). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in ISHARES NORTH AMER TECH-SOFT (AGG), BOISE CASCADE LLC (BCC) and WAYFAIR INC CLASS A (W). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VOO), SCHWAB US LC GWTH ETF (FNDA) and ALLEGHENY TECHNOLOGIES, INC. (ATI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES LIQUIDITY INCOME FUND | 9,974,100 |
| VARONIS SYSTEMS, INC. | 691,471 |
| CELANESE CORP. | 680,987 |
| TOPBUILD CORP. | 660,195 |
| BOEING COMPANY | 652,693 |
| KKR & CO. INC. | 648,467 |
| SCHOLAR ROCK HOLDING CORP | 637,320 |
| WESTERN DIGITAL CORP. | 528,675 |
New stocks bought by HANSEATIC MANAGEMENT SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| JABIL INC. | 816 |
| DELL TECHNOLOGIES INC. CL C | 303 |
| ISHARES NORTH AMER TECH-SOFT | 80.68 |
| SCHWAB US LC GWTH ETF | 69.5 |
| MICROSOFT CORPORATION | 25.43 |
| ABERCROMBIE & FITCH CO. | 16.61 |
| ISHARES IBOXX $ INVES GRD CORP | 8.33 |
| SPDR CONS STAPLES SLCT | 7.59 |
Additions to existing portfolio by HANSEATIC MANAGEMENT SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD LARGE-CAP ETF | -69.35 |
| E.L.F. BEAUTY, INC. | -51.98 |
| VERTIV HOLDINGS CO. | -34.18 |
| PURE STORAGE, INC. | -29.74 |
| API GROUP CORP. | -14.33 |
| RAMBUS INC. | -12.33 |
| NVIDIA CORP | -9.35 |
| META PLATFORMS, INC. | -9.16 |
HANSEATIC MANAGEMENT SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD S-T INFLATION-PROTECT | -9,331,180 |
| TRI POINTE GROUP, INC. | -566,419 |
| EXTREME NETWORKS INC. | -460,135 |
| CHAMPIONX CORP. | -448,420 |
| FREEPORT-MCMORAN INC. | -455,423 |
| VANECK VECTORS SEMICONDUCTOR E | -1,548,680 |
| WAYFAIR INC CLASS A | -554,337 |
| BELDEN INC. | -693,808 |
HANSEATIC MANAGEMENT SERVICES INC got rid off the above stocks
Current Stock Holdings of HANSEATIC MANAGEMENT SERVICES INC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.04 | 3,090 | 594,918 | REDUCED | -3.59 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES LIQUIDITY INCOME FUND | 17.37 | 198,056 | 9,974,100 | NEW | ||
| ADBE | ADOBE INC. | 0.09 | 90.00 | 53,694 | ADDED | 1.12 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.01 | 331 | 7,004 | NEW | ||
| AFK | VANECK VECTORS SEMICONDUCTOR E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES NORTH AMER TECH-SOFT | 5.85 | 8,277 | 3,357,480 | ADDED | 80.68 | |
| AGG | ISHARES S&P SMALLCAP 600 VAL | 3.12 | 17,352 | 1,788,470 | ADDED | 3.3 | |
| AGG | ISHARES IBOXX $ INVES GRD CORP | 0.01 | 52.00 | 5,754 | ADDED | 8.33 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.01 | 41.00 | 7,080 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCX | AMC NETWORKS INC. CL A | 0.01 | 296 | 5,562 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.10 | 401 | 59,111 | ADDED | 1.52 | |
| AMZN | AMAZON.COM INC. | 0.92 | 3,493 | 530,726 | REDUCED | -5.00 | |
| ANF | ABERCROMBIE & FITCH CO. | 1.59 | 10,327 | 911,048 | ADDED | 16.61 | |
| APG | API GROUP CORP. | 0.30 | 5,028 | 173,969 | REDUCED | -14.33 | |
| AROC | ARCHROCK, INC. | 0.01 | 502 | 7,731 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ALLEGHENY TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 0.01 | 44.00 | 7,040 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LIMITED | 0.06 | 30.00 | 33,488 | NEW | ||
| BA | BOEING COMPANY | 1.14 | 2,504 | 652,693 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 6.06 | 20,653 | 3,480,860 | REDUCED | -1.62 | |
| BCC | BOISE CASCADE LLC | 1.24 | 5,489 | 710,057 | REDUCED | -3.6 | |
| BCO | THE BRINKS COMPANY | 0.01 | 66.00 | 5,805 | NEW | ||
| BDC | BELDEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BH | BIGLARI HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BARCLAYS HIGH YIELD BOND | 0.01 | 56.00 | 5,305 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP. | 1.15 | 1,764 | 660,195 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE, INC. | 0.14 | 468 | 78,128 | ADDED | 1.3 | |
| BLKB | BLACKBAUD, INC. | 0.01 | 76.00 | 6,589 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS, INC | 1.33 | 13,758 | 762,606 | REDUCED | -8.41 | |
| CAH | CARDINAL HEALTH INC. | 1.46 | 8,316 | 838,253 | REDUCED | -3.14 | |
| CCL | CARNIVAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.13 | 2,373 | 646,334 | REDUCED | -3.58 | |
| CE | CELANESE CORP. | 1.19 | 4,383 | 680,987 | NEW | ||
| CEIX | CONSOL ENERGY INC. | 0.66 | 3,752 | 377,189 | NEW | ||
| CELH | CELSIUS HOLDINGS, INC. | 0.01 | 159 | 8,669 | REDUCED | 0.00 | |
| CHX | CHAMPIONX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPR | CIMPRESS N.V. | 0.01 | 81.00 | 6,484 | UNCHANGED | 0.00 | |
| COTY | COTY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE, INC | 0.09 | 193 | 50,786 | ADDED | 1.58 | |
| CUBI | CUSTOMERS BANCORP INC | 0.32 | 3,176 | 183,001 | NEW | ||
| CVNA | CARVANA CO | 0.08 | 828 | 43,834 | ADDED | 1.85 | |
| CXW | CORRECTIONS CORP OF AMERICA | 0.01 | 393 | 5,710 | NEW | ||
| DAKT | DAKTRONICS, INC. | 0.01 | 994 | 8,429 | UNCHANGED | 0.00 | |
| DDOG | DATADOG, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP. | 0.07 | 63.00 | 42,111 | NEW | ||
| DELL | DELL TECHNOLOGIES INC. CL C | 0.39 | 2,909 | 222,539 | ADDED | 303 | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E.L.F. BEAUTY, INC. | 1.07 | 4,275 | 617,054 | REDUCED | -51.98 | |
| EME | EMCOR GROUP INC. | 0.95 | 2,542 | 547,623 | REDUCED | -5.85 | |
| EVI | ENVIROSTAR, INC. | 0.01 | 232 | 5,505 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 2.93 | 73,071 | 1,683,560 | ADDED | 1.26 | |
| FCX | FREEPORT-MCMORAN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYSTEMS USA | 0.01 | 42.00 | 8,638 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 6.40 | 65,164 | 3,675,250 | REDUCED | -0.57 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 3.30 | 40,149 | 1,896,640 | ADDED | 2.33 | |
| FNDA | SCHWAB US LC GWTH ETF | 0.06 | 439 | 36,419 | ADDED | 69.5 | |
| FSLR | FIRST SOLAR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.06 | 1,761 | 31,346 | ADDED | 1.73 | |
| GE | GENERAL ELECTRIC COMPANY | 1.30 | 5,868 | 748,933 | REDUCED | -3.36 | |
| GKOS | GLAUKOS CORPORATION | 0.01 | 85.00 | 6,757 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 1.10 | 4,480 | 631,366 | ADDED | 4.94 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.01 | 153 | 7,947 | UNCHANGED | 0.00 | |
| GRPN | GROUPON, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL, LLC | 0.34 | 3,204 | 195,348 | NEW | ||
| HUBB | HUBBELL INC | 0.95 | 1,655 | 544,379 | REDUCED | -5.16 | |
| HUBS | HUBSPOT INC | 0.88 | 874 | 507,392 | REDUCED | -4.9 | |
| IDCC | INTERDIGITAL, INC. | 0.79 | 4,199 | 455,759 | NEW | ||
| INTC | INTEL CORPORATION | 0.05 | 533 | 26,783 | NEW | ||
| IPAR | INTER PARFUMS, INC. | 0.01 | 39.00 | 5,616 | UNCHANGED | 0.00 | |
| IT | GARTNER, INC. | 0.84 | 1,070 | 482,688 | NEW | ||
| JBL | JABIL INC. | 0.78 | 3,501 | 446,027 | ADDED | 816 | |
| KBH | KB HOME | 0.01 | 119 | 7,433 | UNCHANGED | 0.00 | |
| KKR | KKR & CO. INC. | 1.13 | 7,827 | 648,467 | NEW | ||
| KLAC | KLA CORPORATION | 0.77 | 760 | 441,788 | NEW | ||
| LLY | ELI LILLY & CO. | 1.29 | 1,267 | 738,560 | REDUCED | -3.06 | |
| MANH | MANHATTAN ASSOCIATES, INC. | 0.91 | 2,424 | 521,936 | REDUCED | -5.09 | |
| META | META PLATFORMS, INC. | 1.54 | 2,500 | 884,900 | REDUCED | -9.16 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 1.66 | 2,540 | 955,142 | ADDED | 25.43 | |
| MTRN | MATERION CORPORATION | 0.01 | 48.00 | 6,246 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SERVICE CO. | 0.01 | 416 | 4,068 | NEW | ||
| MTW | MANITOWOC COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY, INC. | 0.21 | 1,987 | 120,690 | ADDED | 0.71 | |
| NEO | NEOGENOMICS INC | 0.01 | 309 | 5,000 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORPORATION | 0.09 | 92.00 | 50,216 | ADDED | 1.1 | |
| NOG | NORTHERN OIL & GAS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RESOURCES INC | 0.01 | 798 | 5,299 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.08 | 899 | 46,478 | NEW | ||
| NSIT | INSIGHT ENTERPRISES, INC. | 1.13 | 3,675 | 651,173 | REDUCED | -3.59 | |
| NTNX | NUTANIX, INC. | 1.09 | 13,110 | 625,216 | REDUCED | -5.14 | |
| NVDA | NVIDIA CORP | 1.83 | 2,123 | 1,051,350 | REDUCED | -9.35 | |
| OII | OCEANEERING INTERNATIONAL | 0.81 | 21,918 | 466,415 | REDUCED | -5.79 | |
| ON | ON SEMICONDUCTOR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC. | 0.01 | 44.00 | 5,678 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.09 | 165 | 48,655 | ADDED | 1.23 | |
| PETQ | PETIQ, INC. CL A | 0.01 | 284 | 5,609 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP, INC. | 1.13 | 6,270 | 647,189 | REDUCED | -4.8 | |
| PRO | PROS HOLDINGS, INC. | 0.01 | 156 | 6,051 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE, INC. | 0.69 | 11,175 | 398,501 | REDUCED | -29.74 | |
| PVH | PVH CORP. | 0.80 | 3,773 | 460,759 | NEW | ||
| QLYS | QUALYS, INC. | 0.81 | 2,357 | 462,632 | NEW | ||
| QTRX | QUANTERIX CORPORATION | 0.01 | 203 | 5,550 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.09 | 398 | 51,537 | ADDED | 1.79 | |
| RDN | RADIAN GROUP, INC. | 0.01 | 214 | 6,110 | UNCHANGED | 0.00 | |
| RDNT | RADNET, INC. | 1.15 | 18,996 | 660,491 | REDUCED | -3.73 | |
| RMBS | RAMBUS INC. | 1.56 | 13,115 | 895,099 | REDUCED | -12.33 | |
| RRC | RANGE RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA, INC. | 1.36 | 1,785 | 782,223 | REDUCED | -8.93 | |
| SDGR | SCHRODINGER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC. | 1.07 | 11,798 | 615,856 | REDUCED | -5.69 | |
| SLB | SLB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC. | 0.82 | 910 | 468,568 | NEW | ||
| SNV | SYNOVUS FINANCIAL CORP | 0.76 | 11,553 | 434,970 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.10 | 313 | 58,816 | ADDED | 2.29 | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1.11 | 33,900 | 637,320 | NEW | ||
| TJX | TJX COMPANIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 0.01 | 166 | 8,856 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP, INC. | 0.01 | 59.00 | 7,017 | UNCHANGED | 0.00 | |
| TNK | TEEKAY TANKERS CL A | 0.01 | 106 | 5,297 | NEW | ||
| TPH | TRI POINTE GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX COMPANY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC. | 0.11 | 1,004 | 61,816 | ADDED | 2.03 | |
| VIGI | VANGUARD EM GOVT BND ETF | 0.01 | 87.00 | 5,546 | ADDED | 3.57 | |
| VMW | VMWARE, INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.01 | 19.00 | 4,145 | REDUCED | -69.35 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYSTEMS, INC. | 1.20 | 15,271 | 691,471 | NEW | ||
| VRT | VERTIV HOLDINGS CO. | 1.63 | 19,444 | 933,895 | REDUCED | -34.18 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD S-T INFLATION-PROTECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.92 | 10,095 | 528,675 | NEW | ||
| WSM | WILLIAMS-SONOMA INC. | 0.09 | 244 | 49,234 | NEW | ||
| WST | WEST PHARMACEUTICAL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR CONS STAPLES SLCT | 2.77 | 22,058 | 1,588,840 | ADDED | 7.59 | |
| XLB | SPDR SELECT TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO LOGISTICS, INC. | 0.09 | 583 | 51,065 | ADDED | 1.57 | |
| APOLLO GLOBAL MANAGEMENT, LLC | 0.07 | 446 | 41,563 | ADDED | 1.59 |