$70.53Million– No. of Holdings #113
HANSEATIC MANAGEMENT SERVICES INC has about 39.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.9 |
Technology | 18.1 |
Industrials | 12.4 |
Healthcare | 9 |
Financial Services | 7 |
Communication Services | 5.9 |
Consumer Cyclical | 4.2 |
Utilities | 2 |
Basic Materials | 1.2 |
HANSEATIC MANAGEMENT SERVICES INC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.9 |
LARGE-CAP | 20.5 |
MID-CAP | 19.2 |
MEGA-CAP | 11.8 |
SMALL-CAP | 8.6 |
About 44.5% of the stocks held by HANSEATIC MANAGEMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55.5 |
S&P 500 | 22.3 |
RUSSELL 2000 | 22.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HANSEATIC MANAGEMENT SERVICES INC has 113 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. ANF proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HANSEATIC MANAGEMENT SERVICES INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 1.23 | 3,727 | 868,391 | added | 5.82 | ||
ACWF | ishares liquidity income fund | 12.67 | 176,129 | 8,936,780 | reduced | -17.97 | ||
AEO | american eagle outfitters | 0.01 | 331 | 7,411 | unchanged | 0.00 | ||
AFK | vaneck vectors semiconductor e | 2.59 | 7,446 | 1,827,620 | added | 3.14 | ||
AFRM | affirm holdings, inc. | 0.09 | 1,603 | 65,434 | new | |||
AIT | applied industrial tech | 0.01 | 41.00 | 9,148 | unchanged | 0.00 | ||
AMAT | applied materials inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | ishares barclays 0-5 yr tips | 1.57 | 10,965 | 1,110,970 | new | |||
AMZN | amazon.com inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANF | abercrombie & fitch co. | 2.21 | 11,139 | 1,558,350 | added | 3.43 | ||
APG | api group corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APH | amphenol corp. | 1.22 | 13,155 | 857,180 | added | 3.33 | ||
AROC | archrock, inc. | 0.01 | 502 | 10,160 | unchanged | 0.00 | ||
ASTS | ast spacemobile, inc. class a | 1.00 | 27,002 | 706,102 | new | |||
AVGO | broadcom limited | 0.11 | 450 | 77,625 | added | 50.00 | ||
AXGN | axogen, inc. | 0.01 | 535 | 7,501 | new | |||
BAB | invesco nasdaq 100 etf | 5.21 | 18,308 | 3,677,160 | added | 3.52 | ||
BCC | boise cascade llc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BCO | the brinks company | 0.01 | 66.00 | 7,632 | unchanged | 0.00 | ||