Hanseatic Management Services Inc Top Holdings and 13F Report (2025) About Hanseatic Management Services IncInvestment ActivityHanseatic Management Services Inc has $78.75 million in total holdings as of December 31, 2024.Hanseatic Management Services Inc owns shares of 117 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 24.52% of the portfolio was purchased this quarter.About 13.70% of the portfolio was sold this quarter.This quarter, Hanseatic Management Services Inc has purchased 113 new stocks and bought additional shares in 38 stocks.Hanseatic Management Services Inc sold shares of 27 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $9,600,057iShares Flexible Income Active ETF $4,591,025Invesco NASDAQ 100 ETF $3,837,556Schwab US Large-Cap ETF $3,560,657Vertiv $2,316,622 Largest New Holdings this Quarter iShares Flexible Income Active ETF $4,591,025 HoldingTesla $1,213,943 HoldingLumentum $1,165,394 HoldingSoFi Technologies $1,115,776 HoldingTwilio $1,043,620 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 88,255 shares (about $4.59M)Schwab US Large-Cap ETF 101,121 shares (about $2.34M)Tesla 3,006 shares (about $1.21M)Lumentum 13,882 shares (about $1.17M)SoFi Technologies 72,453 shares (about $1.12M) Largest Sales this Quarter Microsoft 2,215 shares (about $933.62K)Amphenol 11,906 shares (about $826.87K)Varonis Systems 11,446 shares (about $508.55K)CareDx 7,721 shares (about $165.31K)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,589 shares (about $122.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHanseatic Management Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICSHiShares Ultra Short-Term Bond Active ETF$9,600,057$717,871 ▲8.1%190,36412.2%ETFBINCiShares Flexible Income Active ETF$4,591,025$4,591,025 ▲New Holding88,2555.8%ETFQQQMInvesco NASDAQ 100 ETF$3,837,556$15,363 ▼-0.4%18,2354.9%ETFSCHXSchwab US Large-Cap ETF$3,560,657$2,343,985 ▲192.7%153,6094.5%ETFVRTVertiv$2,316,622$6,817 ▲0.3%20,3912.9%Computer and TechnologyNVDANVIDIA$1,997,429$24,709 ▲1.3%14,8742.5%Computer and TechnologySMHVanEck Semiconductor ETF$1,761,302$41,895 ▼-2.3%7,2732.2%ManufacturingSCHASchwab US Small-Cap ETF$1,738,516$847,122 ▲95.0%67,2282.2%ETFIGViShares Expanded Tech-Software Sector ETF$1,708,848$52,963 ▼-3.0%17,0682.2%ETFXLUUtilities Select Sector SPDR Fund$1,658,368$40,721 ▼-2.4%21,9102.1%ETFANFAbercrombie & Fitch$1,640,583$24,364 ▼-1.5%10,9762.1%Retail/WholesaleGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,633,435$122,703 ▼-7.0%21,1532.1%ETFMETAMeta Platforms$1,615,422$12,296 ▲0.8%2,7592.1%Computer and TechnologyRDNTRadNet$1,459,237$3,003 ▲0.2%20,8941.9%MedicalXLPConsumer Staples Select Sector SPDR Fund$1,434,082$25,077 ▼-1.7%18,2431.8%ETFKKRKKR & Co. Inc.$1,296,875$15,826 ▲1.2%8,7681.6%FinancePRIMPrimoris Services$1,292,459$3,285 ▲0.3%16,9171.6%ConstructionIBKRInteractive Brokers Group$1,291,988$17,137 ▲1.3%7,3131.6%FinanceCRDOCredo Technology Group$1,244,662$17,542 ▼-1.4%18,5191.6%Computer and TechnologySKYWSkyWest$1,218,782$27,135 ▼-2.2%12,1721.5%TransportationTSLATesla$1,213,943$1,213,943 ▲New Holding3,0061.5%Auto/Tires/TrucksEMEEMCOR Group$1,192,395$27,688 ▼-2.3%2,6271.5%ConstructionLITELumentum$1,165,394$1,165,394 ▲New Holding13,8821.5%Computer and TechnologySOFISoFi Technologies$1,115,776$1,115,776 ▲New Holding72,4531.4%FinanceSFMSprouts Farmers Market$1,098,012$979,710 ▲828.1%8,6411.4%Retail/WholesaleGEGeneral Electric$1,090,807$11,509 ▲1.1%6,5401.4%TransportationVIRTVirtu Financial$1,075,110$13,237 ▲1.2%30,1321.4%FinanceTWLOTwilio$1,043,620$1,043,620 ▲New Holding9,6561.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,026,120$76,959 ▼-7.0%10,2001.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$988,541$73,352 ▼-6.9%35,4571.3%ETFCRSCarpenter Technology$984,148$3,055 ▲0.3%5,7991.2%Basic MaterialsAAPLApple$945,336$12,020 ▲1.3%3,7751.2%Computer and TechnologyGDDYGoDaddy$939,876$6,118 ▼-0.6%4,7621.2%Computer and TechnologyGCIGannett$907,855$2,479 ▲0.3%179,4181.2%Business ServicesNFLXNetflix$885,972$5,348 ▼-0.6%9941.1%Consumer DiscretionarySMTCSemtech$871,157$19,854 ▼-2.2%14,0851.1%Computer and TechnologyITRIItron$819,453$2,714 ▲0.3%7,5471.0%Computer and TechnologyMMM3M$805,909$2,711 ▲0.3%6,2431.0%Multi-Sector ConglomeratesSITMSiTime$702,371$702,371 ▲New Holding3,2740.9%Computer and TechnologyHBIHanesbrands$690,980$690,980 ▲New Holding84,8870.9%Consumer DiscretionaryMDPediatrix Medical Group$690,558$16,400 ▼-2.3%52,6340.9%MedicalDuolingo, Inc. Class A Common$682,504$682,504 ▲New Holding2,1050.9%COMVFCVF$673,951$15,022 ▼-2.2%31,4050.9%Consumer DiscretionaryUTHRUnited Therapeutics$647,814$3,528 ▼-0.5%1,8360.8%MedicalSNVSynovus Financial$611,737$13,883 ▼-2.2%11,9410.8%FinanceTRUPTrupanion$603,319$13,930 ▼-2.3%12,5170.8%FinanceTEAMAtlassian$603,096$603,096 ▲New Holding2,4780.8%Computer and TechnologyASTSAST SpaceMobile$556,829$12,913 ▼-2.3%26,3900.7%Computer and TechnologyFITBFifth Third Bancorp$553,192$12,430 ▼-2.2%13,0840.7%FinanceWSMWilliams-Sonoma$525,356$37,036 ▲7.6%2,8370.7%Retail/WholesaleYOUClear Secure$446,247$446,247 ▲New Holding16,7510.6%Computer and TechnologyLEUCentrus Energy$422,108$422,108 ▲New Holding6,3370.5%Basic MaterialsGLWCorning$411,428$28,417 ▲7.4%8,6580.5%Computer and TechnologyCDNACareDx$369,901$165,307 ▼-30.9%17,2770.5%MedicalTQQQProShares UltraPro QQQ$368,429$10,445 ▲2.9%4,6560.5%ETFCOHRCoherent$351,732$351,732 ▲New Holding3,7130.4%Business ServicesFNFFidelity National Financial$248,756$14,484 ▲6.2%4,4310.3%FinancePOWLPowell Industries$247,805$247,805 ▲New Holding1,1180.3%Industrial ProductsVRNSVaronis Systems$235,301$508,545 ▼-68.4%5,2960.3%Computer and TechnologyMSFTMicrosoft$214,122$933,623 ▼-81.3%5080.3%Computer and TechnologySPOTSpotify Technology$193,268$20,579 ▲11.9%4320.2%Business ServicesNTRANatera$157,983$16,938 ▲12.0%9980.2%MedicalNEENextEra Energy$146,534$1,004 ▲0.7%2,0440.2%UtilitiesUIUbiquiti$127,461$13,609 ▲12.0%3840.2%Computer and TechnologyRCLRoyal Caribbean Cruises$126,880$13,611 ▲12.0%5500.2%Consumer DiscretionaryAVGOBroadcom$116,847$12,519 ▲12.0%5040.1%Computer and TechnologyNRGNRG Energy$112,234$11,999 ▲12.0%1,2440.1%UtilitiesCVNACarvana$110,831$96,799 ▼-46.6%5450.1%Retail/WholesaleMRVLMarvell Technology$110,560$110,560 ▲New Holding1,0010.1%Computer and TechnologyAFRMAffirm$109,437$11,815 ▲12.1%1,7970.1%Business ServicesDOCUDocuSign$101,632$101,632 ▲New Holding1,1300.1%Computer and TechnologyUALUnited Airlines$100,110$100,110 ▲New Holding1,0310.1%TransportationLPXLouisiana-Pacific$96,819$10,355 ▲12.0%9350.1%ConstructionFICOFair Isaac$93,574$93,574 ▲New Holding470.1%Computer and TechnologyGWREGuidewire Software$90,865$9,778 ▲12.1%5390.1%Computer and TechnologyWMTWalmart$90,440$9,667 ▲12.0%1,0010.1%Retail/WholesaleADSKAutodesk$87,193$87,193 ▲New Holding2950.1%Computer and TechnologyAPHAmphenol$86,743$826,871 ▼-90.5%1,2490.1%Computer and TechnologyBURLBurlington Stores$84,093$8,837 ▲11.7%2950.1%Retail/WholesaleVMIValmont Industries$77,588$8,280 ▲11.9%2530.1%Industrial ProductsINCYIncyte$76,668$76,668 ▲New Holding1,1100.1%MedicalVTRVentas$76,439$8,186 ▲12.0%1,2980.1%FinanceBWXTBWX Technologies$76,302$76,302 ▲New Holding6850.1%Computer and TechnologyCOMMCommScope$72,341$7,711 ▲11.9%13,8850.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$49,469$37,318 ▲307.1%1,7750.1%ETFFIXComfort Systems USA$17,8110.0%420.0%ConstructionIONQIonQ$17,460$17,460 ▲New Holding4180.0%Computer and TechnologyDAKTDaktronics$16,7590.0%9940.0%Computer and TechnologyGKOSGlaukos$12,7450.0%850.0%MedicalAROCArchrock$12,4950.0%5020.0%Oils/EnergyTMHCTaylor Morrison Home$10,1610.0%1660.0%ConstructionAITApplied Industrial Technologies$9,8180.0%410.0%Industrial ProductsAXGNAxoGen$8,8170.0%5350.0%MedicalDVYiShares Select Dividend ETF$8,7960.0%670.0%ETFCHEFChefs' Warehouse$8,2360.0%1670.0%Consumer StaplesEVEREverQuote$8,1160.0%4060.0%FinanceNNNextNav$7,827$7,827 ▲New Holding5030.0%Business ServicesTARSTarsus Pharmaceuticals$7,696$7,696 ▲New Holding1390.0%MedicalUNFIUnited Natural Foods$7,237$7,237 ▲New Holding2650.0%Consumer StaplesTPCTutor Perini$6,8240.0%2820.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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