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| Name: |
HANSEATIC MANAGEMENT SERVICES INC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICSH |
Ishares Ultra Short Term Bo... |
1 |
- |
$0.00 |
$9,600,000 |
190,364 |
12.19% |
663,000 |
14,235 |
0.021 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
2 |
New |
$0.00 |
$4,591,000 |
88,255 |
5.83% |
4,591,000 |
88,255 |
0.02 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$3,838,000 |
18,235 |
4.87% |
161,000 |
-73 |
0.02 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.77 |
$3,561,000 |
153,609 |
4.52% |
0 |
101,121 |
0.005 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$127.84 |
$2,317,000 |
20,391 |
2.94% |
294,000 |
60 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$1,997,000 |
14,874 |
2.54% |
213,000 |
184 |
0 |
Semiconductor - Speci... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
7 |
- |
$208.63 |
$1,761,000 |
7,273 |
2.24% |
-67,000 |
-173 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$26.08 |
$1,739,000 |
67,228 |
2.21% |
-36,000 |
32,758 |
0.005 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
9 |
- |
$0.00 |
$1,709,000 |
17,068 |
2.17% |
136,000 |
-529 |
0.011 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$81.84 |
$1,658,000 |
21,910 |
2.11% |
-155,000 |
-538 |
0.002 |
Closed - End Fund - E... |
|
|
ANF |
Abercrombie & Fitch Co |
11 |
- |
$122.08 |
$1,641,000 |
10,976 |
2.08% |
83,000 |
-163 |
0.018 |
Apparel Stores |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
12 |
- |
$0.00 |
$1,633,000 |
21,153 |
2.07% |
-129,000 |
-1,589 |
0.177 |
N/A |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$1,615,000 |
2,759 |
2.05% |
48,000 |
21 |
0 |
Internet Service Prov... |
|
|
RDNT |
Radnet Inc |
14 |
- |
$56.20 |
$1,459,000 |
20,894 |
1.85% |
12,000 |
43 |
0.031 |
Specialized Health Se... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$82.18 |
$1,434,000 |
18,243 |
1.82% |
-107,000 |
-319 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$138.60 |
$1,297,000 |
8,768 |
1.65% |
166,000 |
107 |
0.002 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
17 |
- |
$113.50 |
$1,292,000 |
7,313 |
1.64% |
286,000 |
97 |
0.039 |
Investment Brokerage ... |
|
|
PRIM |
Primoris Services Corp |
18 |
- |
$84.71 |
$1,292,000 |
16,917 |
1.64% |
312,000 |
43 |
0 |
General Contractors |
|
|
CRDO |
Credo Technology Group Hold... |
19 |
- |
$93.61 |
$1,245,000 |
18,519 |
1.58% |
667,000 |
-261 |
0.013 |
N/A |
|
|
SKYW |
SkyWest Inc |
20 |
- |
$107.78 |
$1,219,000 |
12,172 |
1.55% |
161,000 |
-271 |
0.024 |
Regional Airlines |
|
|
TSLA |
Tesla Motors Inc |
21 |
New |
$177.81 |
$1,214,000 |
3,006 |
1.54% |
1,214,000 |
3,006 |
0 |
Auto Manufacturers |
|
|
EME |
Emcor Group Inc |
22 |
- |
$547.22 |
$1,192,000 |
2,627 |
1.51% |
35,000 |
-61 |
0.005 |
General Contractors |
|
|
LITE |
Lumentum Holdings Inc. |
23 |
New |
$92.75 |
$1,165,000 |
13,882 |
1.48% |
1,165,000 |
13,882 |
0.018 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
24 |
New |
$18.57 |
$1,116,000 |
72,453 |
1.42% |
1,116,000 |
72,453 |
0.009 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
25 |
- |
$162.29 |
$1,098,000 |
8,641 |
1.39% |
995,000 |
7,710 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
26 |
- |
$246.88 |
$1,091,000 |
6,540 |
1.39% |
-129,000 |
69 |
0.001 |
Conglomerates |
|
|
VIRT |
Virtu Financial Inc |
27 |
- |
$44.51 |
$1,075,000 |
30,132 |
1.37% |
168,000 |
371 |
0.025 |
N/A |
|
|
TWLO |
Twilio Inc |
28 |
New |
$120.27 |
$1,044,000 |
9,656 |
1.33% |
1,044,000 |
9,656 |
0.006 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$102.40 |
$1,026,000 |
10,200 |
1.3% |
-85,000 |
-765 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
30 |
- |
$28.52 |
$989,000 |
35,457 |
1.26% |
-118,000 |
-2,631 |
0.004 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
31 |
- |
$279.58 |
$984,000 |
5,799 |
1.25% |
61,000 |
18 |
0.012 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
32 |
- |
$213.55 |
$945,000 |
3,775 |
1.2% |
77,000 |
48 |
0 |
Personal Computers |
|
|
GDDY |
Godaddy Inc. |
33 |
- |
$177.32 |
$940,000 |
4,762 |
1.19% |
189,000 |
-31 |
0.003 |
N/A |
|
|
GCI |
Gannett Co Inc |
34 |
- |
$3.81 |
$908,000 |
179,418 |
1.15% |
-98,000 |
490 |
0.13 |
N/A |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,297.18 |
$886,000 |
994 |
1.13% |
177,000 |
-6 |
0 |
Music & Video Stores |
|
|
SMTC |
Semtech Corp |
36 |
- |
$44.84 |
$871,000 |
14,085 |
1.11% |
213,000 |
-321 |
0.016 |
Semiconductor - Integ... |
|
|
ITRI |
Itron Inc |
37 |
- |
$135.69 |
$819,000 |
7,547 |
1.04% |
16,000 |
25 |
0.014 |
Scientific & Technica... |
|
|
MMM |
3M Co |
38 |
- |
$152.94 |
$806,000 |
6,243 |
1.02% |
-45,000 |
21 |
0.001 |
Conglomerates |
|
|
SITM |
Sitime Corp |
39 |
New |
$0.00 |
$702,000 |
3,274 |
0.89% |
702,000 |
3,274 |
0.015 |
N/A |
|
|
MD |
Mednax Inc |
40 |
- |
$13.78 |
$691,000 |
52,634 |
0.88% |
66,000 |
-1,250 |
0.084 |
Specialized Health Se... |
|
|
HBI |
Hanesbrands Inc. |
41 |
New |
$4.74 |
$691,000 |
84,887 |
0.88% |
691,000 |
84,887 |
0 |
Textile - Apparel Clo... |
|
|
DUOL |
Duolingo, Inc. |
42 |
New |
$391.86 |
$683,000 |
2,105 |
0.87% |
683,000 |
2,105 |
0.006 |
N/A |
|
|
VFC |
VF Corp |
43 |
- |
$12.58 |
$674,000 |
31,405 |
0.86% |
34,000 |
-700 |
0.006 |
Textile - Apparel Clo... |
|
|
UTHR |
United Therapeutics Corp |
44 |
- |
$294.49 |
$648,000 |
1,836 |
0.82% |
-14,000 |
-10 |
0.004 |
Drug Manufacturers - ... |
|
|
SNV |
Synovus Financial Corp |
45 |
- |
$55.10 |
$612,000 |
11,941 |
0.78% |
69,000 |
-271 |
0.008 |
Domestic Regional Banks |
|
|
TRUP |
Trupanion Inc. |
47 |
- |
$0.00 |
$603,000 |
12,517 |
0.77% |
65,000 |
-289 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
46 |
New |
$213.53 |
$603,000 |
2,478 |
0.77% |
603,000 |
2,478 |
0.028 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
48 |
- |
$45.60 |
$557,000 |
26,390 |
0.71% |
-149,000 |
-612 |
0.017 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
49 |
- |
$43.40 |
$553,000 |
13,084 |
0.7% |
-20,000 |
-294 |
0.002 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
50 |
- |
$173.19 |
$525,000 |
2,837 |
0.67% |
116,000 |
200 |
0.002 |
Home Furnishing Stores |
|
|
YOU |
Clear Secure, Inc. |
51 |
New |
$29.00 |
$446,000 |
16,751 |
0.57% |
446,000 |
16,751 |
0.017 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
52 |
New |
$175.65 |
$422,000 |
6,337 |
0.54% |
422,000 |
6,337 |
0.057 |
Industrial Metals & M... |
|
|
GLW |
Corning Inc |
53 |
- |
$53.04 |
$411,000 |
8,658 |
0.52% |
47,000 |
598 |
0.001 |
Communication Equipment |
|
|
CDNA |
Caredx, Inc. |
54 |
- |
$19.24 |
$370,000 |
17,277 |
0.47% |
-411,000 |
-7,721 |
0.028 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
55 |
- |
$84.81 |
$368,000 |
4,656 |
0.47% |
40,000 |
132 |
0.007 |
Closed - End Fund - Debt |
|
|
COHR |
Coherent Corp |
56 |
New |
$90.90 |
$352,000 |
3,713 |
0.45% |
352,000 |
3,713 |
0.002 |
Scientific & Technica... |
|
|
FNF |
Fidelity National Financial... |
57 |
- |
$57.99 |
$249,000 |
4,431 |
0.32% |
-10,000 |
258 |
0.002 |
Surety & Title Insurance |
|
|
POWL |
Powell Industries Inc |
58 |
New |
$217.66 |
$248,000 |
1,118 |
0.31% |
248,000 |
1,118 |
0.01 |
Industrial Electrical... |
|
|
VRNS |
Varonis Systems Inc |
59 |
- |
$51.15 |
$235,000 |
5,296 |
0.3% |
-711,000 |
-11,446 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$498.84 |
$214,000 |
508 |
0.27% |
-958,000 |
-2,215 |
0 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
61 |
- |
$725.05 |
$193,000 |
432 |
0.25% |
51,000 |
46 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
62 |
- |
$161.76 |
$158,000 |
998 |
0.2% |
45,000 |
107 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.88 |
$147,000 |
2,044 |
0.19% |
-25,000 |
14 |
0 |
Electric Utilities |
|
|
UI |
Ubiquiti Inc |
65 |
- |
$110.59 |
$127,000 |
384 |
0.16% |
51,000 |
41 |
0 |
Wireless Communications |
|
|
RCL |
Royal Caribbean Cruises Ltd |
64 |
- |
$334.48 |
$127,000 |
550 |
0.16% |
40,000 |
59 |
0.001 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$275.18 |
$117,000 |
504 |
0.15% |
39,000 |
54 |
0 |
Semiconductor- Broad... |
|
|
NRG |
NRG Energy Inc |
67 |
- |
$158.39 |
$112,000 |
1,244 |
0.14% |
11,000 |
133 |
0.001 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
68 |
New |
$75.18 |
$111,000 |
1,001 |
0.14% |
111,000 |
1,001 |
0.001 |
N/A |
|
|
CVNA |
Carvana Co. |
69 |
- |
$348.33 |
$111,000 |
545 |
0.14% |
-67,000 |
-476 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
70 |
- |
$0.00 |
$109,000 |
1,797 |
0.14% |
44,000 |
194 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
71 |
New |
$79.02 |
$102,000 |
1,130 |
0.13% |
102,000 |
1,130 |
0.001 |
N/A |
|
|
UAL |
United Continental Holding |
72 |
New |
$50.67 |
$100,000 |
1,031 |
0.13% |
100,000 |
1,031 |
0 |
Major Airlines |
|
|
LPX |
Louisiana Pacific Corp |
73 |
- |
$91.77 |
$97,000 |
935 |
0.12% |
7,000 |
100 |
0.001 |
Lumber,Wood Production |
|
|
FICO |
Fair Isaac Corp |
74 |
New |
$1,855.38 |
$94,000 |
47 |
0.12% |
94,000 |
47 |
0 |
Business Services |
|
|
GWRE |
Guidewire Software, Inc. |
75 |
- |
$230.38 |
$91,000 |
539 |
0.12% |
3,000 |
58 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$90,000 |
1,001 |
0.11% |
18,000 |
107 |
0 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
78 |
New |
$316.66 |
$87,000 |
295 |
0.11% |
87,000 |
295 |
0 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
77 |
- |
$99.46 |
$87,000 |
1,249 |
0.11% |
-770,000 |
-11,906 |
0 |
Diversified Electronics |
|
|
BURL |
Burlington Stores, Inc. |
79 |
- |
$247.39 |
$84,000 |
295 |
0.11% |
14,000 |
31 |
0 |
Discount, Variety Stores |
|
|
VMI |
Valmont Industries Inc |
80 |
- |
$341.58 |
$78,000 |
253 |
0.1% |
12,000 |
27 |
0.001 |
Farm & Construction M... |
|
|
INCY |
Incyte Corp |
81 |
New |
$68.45 |
$77,000 |
1,110 |
0.1% |
77,000 |
1,110 |
0.001 |
Biotechnology |
|
|
BWXT |
BWX Technologies Inc |
82 |
New |
$44.15 |
$76,000 |
685 |
0.1% |
76,000 |
685 |
0.001 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
83 |
- |
$62.93 |
$76,000 |
1,298 |
0.1% |
2,000 |
139 |
0 |
REIT - Healthcare Fac... |
|
|
COMM |
Commscope Holding Company, ... |
84 |
- |
$8.67 |
$72,000 |
13,885 |
0.09% |
-4,000 |
1,480 |
0.007 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
85 |
- |
$29.42 |
$49,000 |
1,775 |
0.06% |
4,000 |
1,339 |
0 |
Closed - End Fund - Debt |
|
|
FIX |
Comfort Systems USA Inc |
86 |
- |
$540.98 |
$18,000 |
42 |
0.02% |
2,000 |
0 |
0 |
General Contractors |
|
|
IONQ |
Ionq Ord Shs |
87 |
New |
$10.40 |
$17,000 |
418 |
0.02% |
17,000 |
418 |
0.002 |
N/A |
|
|
DAKT |
Daktronics Inc |
88 |
- |
$16.90 |
$17,000 |
994 |
0.02% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
GKOS |
Glaukos Corp |
89 |
- |
$103.50 |
$13,000 |
85 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
90 |
- |
$24.70 |
$12,000 |
502 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AIT |
Applied Industrial Technolo... |
91 |
- |
$245.74 |
$10,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
TMHC |
Taylor Morrison Home Corp |
92 |
- |
$63.45 |
$10,000 |
166 |
0.01% |
-2,000 |
0 |
0 |
Residential Construct... |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$136.65 |
$9,000 |
67 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXGN |
Axogen Inc |
94 |
- |
$10.93 |
$9,000 |
535 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EVER |
Everbank Financial Corp |
95 |
- |
$24.53 |
$8,000 |
406 |
0.01% |
-1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
96 |
- |
$63.94 |
$8,000 |
167 |
0.01% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
NN |
Nextnav Inc. |
97 |
New |
$15.93 |
$8,000 |
503 |
0.01% |
8,000 |
503 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
98 |
New |
$0.00 |
$8,000 |
139 |
0.01% |
8,000 |
139 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
102 |
New |
$8.93 |
$7,000 |
265 |
0.01% |
7,000 |
265 |
0.001 |
Food Wholesale |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
101 |
- |
$0.00 |
$7,000 |
158 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
