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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
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29 |
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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 |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.29 |
$3,675,000 |
65,164 |
6.4% |
359,000 |
-375 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$3,481,000 |
20,653 |
6.06% |
386,000 |
-341 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$921.40 |
$1,051,000 |
2,123 |
1.83% |
32,000 |
-219 |
0 |
Semiconductor - Speci... |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$97.26 |
$934,000 |
19,444 |
1.63% |
-165,000 |
-10,097 |
0.005 |
N/A |
|
|
RMBS |
Rambus Inc |
13 |
- |
$56.95 |
$895,000 |
13,115 |
1.56% |
60,000 |
-1,845 |
0.012 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$465.68 |
$885,000 |
2,500 |
1.54% |
59,000 |
-252 |
0 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
15 |
- |
$98.59 |
$838,000 |
8,316 |
1.46% |
93,000 |
-270 |
0.003 |
Drugs Wholesale |
|
|
SAIA |
Saia Inc |
16 |
- |
$393.26 |
$782,000 |
1,785 |
1.36% |
1,000 |
-175 |
0.005 |
Trucking |
|
|
BRBR |
Bellring Brands, Inc. |
17 |
- |
$57.18 |
$763,000 |
13,758 |
1.33% |
144,000 |
-1,264 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
18 |
- |
$167.97 |
$749,000 |
5,868 |
1.3% |
78,000 |
-204 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$766.68 |
$739,000 |
1,267 |
1.29% |
37,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
BCC |
Boise Cascade Co |
20 |
- |
$139.37 |
$710,000 |
5,489 |
1.24% |
123,000 |
-205 |
0.014 |
Lumber,Wood Production |
|
|
RDNT |
Radnet Inc |
24 |
- |
$52.00 |
$660,000 |
18,996 |
1.15% |
104,000 |
-736 |
0 |
Specialized Health Se... |
|
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NSIT |
Insight Enterprises Inc |
26 |
- |
$199.92 |
$651,000 |
3,675 |
1.13% |
96,000 |
-137 |
0.009 |
Catalog & Mail Order ... |
|
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PHM |
PulteGroup Inc |
28 |
- |
$117.65 |
$647,000 |
6,270 |
1.13% |
159,000 |
-316 |
0.002 |
Residential Construct... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$285.19 |
$646,000 |
2,373 |
1.13% |
69,000 |
-88 |
0.001 |
Technical & System So... |
|
|
NTNX |
Nutanix, Inc. |
32 |
- |
$64.93 |
$625,000 |
13,110 |
1.09% |
143,000 |
-710 |
0.007 |
N/A |
|
|
ELF |
E L F Beauty Inc |
33 |
- |
$164.69 |
$617,000 |
4,275 |
1.07% |
-361,000 |
-4,627 |
0.008 |
N/A |
|
|
SKYW |
SkyWest Inc |
34 |
- |
$76.99 |
$616,000 |
11,798 |
1.07% |
91,000 |
-712 |
0.024 |
Regional Airlines |
|
|
AAPL |
Apple Inc |
35 |
- |
$181.71 |
$595,000 |
3,090 |
1.04% |
46,000 |
-115 |
0 |
Personal Computers |
|
|
EME |
Emcor Group Inc |
36 |
- |
$371.97 |
$548,000 |
2,542 |
0.95% |
-20,000 |
-158 |
0.005 |
General Contractors |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$388.00 |
$544,000 |
1,655 |
0.95% |
-3,000 |
-90 |
0.003 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$188.70 |
$531,000 |
3,493 |
0.92% |
64,000 |
-184 |
0 |
Internet Software & S... |
|
|
MANH |
Manhattan Associates Inc |
40 |
- |
$213.39 |
$522,000 |
2,424 |
0.91% |
17,000 |
-130 |
0.004 |
Technical & System So... |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$507,000 |
874 |
0.88% |
54,000 |
-45 |
0.002 |
N/A |
|
|
OII |
Oceaneering International Inc |
44 |
- |
$23.51 |
$466,000 |
21,918 |
0.81% |
-132,000 |
-1,348 |
0.022 |
Oil & Gas Drilling & ... |
|
|
PSTG |
Pure Storage, Inc. |
51 |
- |
$53.95 |
$399,000 |
11,175 |
0.69% |
-168,000 |
-4,730 |
0.004 |
N/A |
|
|
APG |
Api Group Corp |
56 |
- |
$37.41 |
$174,000 |
5,028 |
0.3% |
22,000 |
-841 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
108 |
- |
$237.30 |
$4,000 |
19 |
0.01% |
-8,000 |
-43 |
0.002 |
Closed - End Fund - E... |
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