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| Name: |
HANSEATIC MANAGEMENT SERVICES INC |
| City: |
ALBUQUERQUE |
| State: |
NM |
| Zip: |
87109 |
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data |
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| Holdings
Found :
26 |
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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 |
|
IGV |
iShares S&P GSTI Software I... |
4 |
- |
$0.00 |
$3,357,000 |
8,277 |
5.85% |
1,794,000 |
3,696 |
0.051 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$47.36 |
$1,897,000 |
40,149 |
3.3% |
272,000 |
914 |
0.003 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
6 |
- |
$98.72 |
$1,788,000 |
17,352 |
3.11% |
289,000 |
554 |
0.023 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
7 |
- |
$25.38 |
$1,684,000 |
73,071 |
2.93% |
-114,000 |
906 |
0.135 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$75.88 |
$1,589,000 |
22,058 |
2.77% |
178,000 |
1,557 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$955,000 |
2,540 |
1.66% |
316,000 |
515 |
0 |
Application Software |
|
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ANF |
Abercrombie & Fitch Co |
12 |
- |
$122.08 |
$911,000 |
10,327 |
1.59% |
412,000 |
1,471 |
0.017 |
Apparel Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.99 |
$631,000 |
4,480 |
1.1% |
68,000 |
211 |
0 |
Search Engines & Info... |
|
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JBL |
Jabil Circuit Inc |
48 |
- |
$117.22 |
$446,000 |
3,501 |
0.78% |
398,000 |
3,119 |
0.002 |
Printed Circuit Boards |
|
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DELL |
Dell Technologies Inc |
53 |
- |
$125.10 |
$223,000 |
2,909 |
0.39% |
173,000 |
2,188 |
0.001 |
N/A |
|
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NEE |
NextEra Energy |
57 |
- |
$70.14 |
$121,000 |
1,987 |
0.21% |
8,000 |
14 |
0 |
Electric Utilities |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$195.81 |
$78,000 |
468 |
0.14% |
20,000 |
6 |
0 |
Home Improvement Stores |
|
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UBER |
Uber Technologies, Inc |
59 |
- |
$69.23 |
$62,000 |
1,004 |
0.11% |
17,000 |
20 |
0 |
N/A |
|
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AMD |
Advanced Micro Devices Inc |
61 |
- |
$150.60 |
$59,000 |
401 |
0.1% |
18,000 |
6 |
0 |
Semiconductor- Broad... |
|
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SPOT |
Spotify Technology SA |
60 |
- |
$296.07 |
$59,000 |
313 |
0.1% |
12,000 |
7 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
63 |
- |
$138.21 |
$52,000 |
398 |
0.09% |
16,000 |
7 |
0 |
Sporting and Park Ent... |
|
|
XPO |
XPO Logistics Inc |
65 |
- |
$112.56 |
$51,000 |
583 |
0.09% |
8,000 |
9 |
0 |
AirDelivery & Freight... |
|
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CRM |
Salesforce.com Inc |
64 |
- |
$273.66 |
$51,000 |
193 |
0.09% |
12,000 |
3 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$296.21 |
$49,000 |
165 |
0.09% |
11,000 |
2 |
0 |
Networking & Communic... |
|
|
CVNA |
Carvana Co. |
70 |
- |
$121.67 |
$44,000 |
828 |
0.08% |
10,000 |
15 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
72 |
- |
$109.46 |
$42,000 |
446 |
0.07% |
3,000 |
7 |
0 |
Diversified Investments |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$91.45 |
$36,000 |
439 |
0.06% |
17,000 |
180 |
0 |
Closed - End Fund - Debt |
|
|
FSLY |
Fastly, Inc. |
75 |
- |
$8.48 |
$31,000 |
1,761 |
0.05% |
-2,000 |
30 |
0.002 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
77 |
- |
$75.97 |
$9,000 |
159 |
0.02% |
0 |
106 |
0 |
Beverage Soft Drinks... |
|
|
VWOB |
Vanguard Emerging Markets G... |
90 |
- |
$63.04 |
$6,000 |
87 |
0.01% |
1,000 |
3 |
0.006 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$106.40 |
$6,000 |
52 |
0.01% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
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