Hanseatic Management Services Inc Top Holdings and 13F Report (2024) About Hanseatic Management Services IncInvestment ActivityHanseatic Management Services Inc has $70.53 million in total holdings as of September 30, 2024.Hanseatic Management Services Inc owns shares of 113 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 24.79% of the portfolio was purchased this quarter.About 22.81% of the portfolio was sold this quarter.This quarter, Hanseatic Management Services Inc has purchased 114 new stocks and bought additional shares in 45 stocks.Hanseatic Management Services Inc sold shares of 11 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $8,936,785Invesco NASDAQ 100 ETF $3,677,162Schwab US Large-Cap ETF $3,561,311Vertiv $2,022,731VanEck Semiconductor ETF $1,827,621 Largest New Holdings this Quarter Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $1,761,936 HoldingiShares 0-5 Year TIPS Bond ETF $1,110,974 HoldingSPDR Portfolio Intermediate Term Treasury ETF $1,106,837 HoldingVirtu Financial $906,520 HoldingNewmont $868,135 Holding Largest Purchases this Quarter Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,742 shares (about $1.76M)iShares 0-5 Year TIPS Bond ETF 10,965 shares (about $1.11M)SPDR Portfolio Intermediate Term Treasury ETF 38,088 shares (about $1.11M)Gannett 177,089 shares (about $995.24K)Carpenter Technology 5,725 shares (about $913.60K) Largest Sales this Quarter iShares Expanded Tech-Software Sector ETF 23,672 shares (about $2.12M)iShares Ultra Short-Term Bond Active ETF 38,585 shares (about $1.96M)NVIDIA 6,323 shares (about $767.87K)TopBuild 1,698 shares (about $690.77K)Western Digital 9,247 shares (about $631.48K) 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$8,936,785$1,957,803 ▼-18.0%176,12912.7%ETFQQQMInvesco NASDAQ 100 ETF$3,677,162$125,130 ▲3.5%18,3085.2%ETFSCHXSchwab US Large-Cap ETF$3,561,311$201,854 ▼-5.4%52,4885.0%ETFVRTVertiv$2,022,731$92,526 ▲4.8%20,3312.9%Computer and TechnologySMHVanEck Semiconductor ETF$1,827,621$55,717 ▲3.1%7,4462.6%ManufacturingXLUUtilities Select Sector SPDR Fund$1,813,349$128,763 ▼-6.6%22,4482.6%ETFNVDANVIDIA$1,783,954$767,865 ▼-30.1%14,6902.5%Computer and TechnologySCHASchwab US Small-Cap ETF$1,775,205$100,580 ▼-5.4%34,4702.5%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,761,936$1,761,936 ▲New Holding22,7422.5%ETFIGViShares Expanded Tech-Software Sector ETF$1,572,644$2,115,567 ▼-57.4%17,5972.2%ETFMETAMeta Platforms$1,567,341$77,852 ▲5.2%2,7382.2%Computer and TechnologyANFAbercrombie & Fitch$1,558,346$51,623 ▲3.4%11,1392.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,540,646$100,264 ▼-6.1%18,5622.2%ETFRDNTRadNet$1,446,851$61,271 ▲4.4%20,8512.1%MedicalLLYEli Lilly and Company$1,240,316$69,989 ▲6.0%1,4001.8%MedicalGEGeneral Electric$1,220,301$62,797 ▲5.4%6,4711.7%TransportationMSFTMicrosoft$1,171,707$52,066 ▲4.7%2,7231.7%Computer and TechnologyEMEEMCOR Group$1,157,265$31,859 ▲2.8%2,6881.6%ConstructionKKRKKR & Co. Inc.$1,130,953$60,459 ▲5.6%8,6611.6%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,110,974$1,110,974 ▲New Holding10,9651.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,106,837$1,106,837 ▲New Holding38,0881.6%ETFSKYWSkyWest$1,057,904$26,866 ▲2.6%12,4431.5%TransportationIBKRInteractive Brokers Group$1,005,622$54,072 ▲5.7%7,2161.4%FinanceGCIGannett$1,005,575$995,240 ▲9,629.6%178,9281.4%Business ServicesPRIMPrimoris Services$980,042$43,037 ▲4.6%16,8741.4%ConstructionVRNSVaronis Systems$945,923$39,042 ▲4.3%16,7421.3%Computer and TechnologyCRSCarpenter Technology$922,532$913,596 ▲10,223.2%5,7811.3%Basic MaterialsVIRTVirtu Financial$906,520$906,520 ▲New Holding29,7611.3%FinanceAAPLApple$868,391$47,765 ▲5.8%3,7271.2%Computer and TechnologyNEMNewmont$868,135$868,135 ▲New Holding16,2421.2%Basic MaterialsCRUSCirrus Logic$863,135$863,135 ▲New Holding6,9491.2%Computer and TechnologyAPHAmphenol$857,180$27,628 ▲3.3%13,1551.2%Computer and TechnologyMMM3M$850,547$850,547 ▲New Holding6,2221.2%Multi-Sector ConglomeratesGOOGAlphabet$828,928$46,144 ▲5.9%4,9581.2%Computer and TechnologyITRIItron$803,425$33,966 ▲4.4%7,5221.1%Computer and TechnologyCDNACareDx$780,563$780,563 ▲New Holding24,9981.1%MedicalGDDYGoDaddy$751,447$35,119 ▲4.9%4,7931.1%Computer and TechnologyNFLXNetflix$709,270$34,045 ▲5.0%1,0001.0%Consumer DiscretionaryASTSAST SpaceMobile$706,102$706,102 ▲New Holding27,0021.0%Computer and TechnologyUTHRUnited Therapeutics$661,514$661,514 ▲New Holding1,8460.9%MedicalSMTCSemtech$657,778$20,410 ▲3.2%14,4060.9%Computer and TechnologyVFCVF$640,495$640,495 ▲New Holding32,1050.9%Consumer DiscretionaryLDOSLeidos$631,951$17,930 ▲2.9%3,8770.9%AerospaceMDPediatrix Medical Group$624,516$624,516 ▲New Holding53,8840.9%MedicalKLACKLA$619,528$15,488 ▲2.6%8000.9%Computer and TechnologyTNDMTandem Diabetes Care$591,238$30,111 ▲5.4%13,9410.8%MedicalHALOHalozyme Therapeutics$581,158$581,158 ▲New Holding10,1530.8%MedicalCRDOCredo Technology Group$578,424$578,424 ▲New Holding18,7800.8%Computer and TechnologyFITBFifth Third Bancorp$573,114$16,022 ▲2.9%13,3780.8%FinanceSNVSynovus Financial$543,068$14,542 ▲2.8%12,2120.8%FinanceTRUPTrupanion$537,596$537,596 ▲New Holding12,8060.8%FinanceIMMRImmersion$487,737$12,586 ▲2.6%54,6790.7%Computer and TechnologyWSMWilliams-Sonoma$408,524$226,028 ▲123.9%2,6370.6%Retail/WholesaleGLWCorning$363,909$101,181 ▲38.5%8,0600.5%Computer and TechnologyTQQQProShares UltraPro QQQ$327,945$24,284 ▲8.0%4,5240.5%ETFFNFFidelity National Financial$258,976$20,356 ▲8.5%4,1730.4%FinanceDyne Therapeutics, Inc.$258,013$258,013 ▲New Holding7,1830.4%COMLMTLockheed Martin$237,916$237,916 ▲New Holding4070.3%AerospaceCVNACarvana$177,766$33,603 ▲23.3%1,0210.3%Retail/WholesaleNEENextEra Energy$171,596$1,014 ▲0.6%2,0300.2%UtilitiesSPOTSpotify Technology$142,253$26,903 ▲23.3%3860.2%Business ServicesNTRANatera$113,112$21,581 ▲23.6%8910.2%MedicalSFMSprouts Farmers Market$102,792$19,432 ▲23.3%9310.1%Retail/WholesaleNRGNRG Energy$101,212$19,313 ▲23.6%1,1110.1%UtilitiesUBERUber Technologies$93,048$17,587 ▲23.3%1,2380.1%Computer and TechnologyLPXLouisiana-Pacific$89,729$16,979 ▲23.3%8350.1%ConstructionGWREGuidewire Software$87,994$87,994 ▲New Holding4810.1%Computer and TechnologyRCLRoyal Caribbean Cruises$87,084$16,495 ▲23.4%4910.1%Consumer DiscretionaryAVGOBroadcom$77,625$72,450 ▲1,400.0%4500.1%Computer and TechnologyUIUbiquiti$76,050$76,050 ▲New Holding3430.1%Computer and TechnologyCOMMCommScope$75,795$75,795 ▲New Holding12,4050.1%Computer and TechnologyWDCWestern Digital$74,914$631,477 ▼-89.4%1,0970.1%Computer and TechnologyVTRVentas$74,327$74,327 ▲New Holding1,1590.1%FinanceWMTWalmart$72,191$72,191 ▲New Holding8940.1%Retail/WholesaleBURLBurlington Stores$69,559$69,559 ▲New Holding2640.1%Retail/WholesaleVMIValmont Industries$65,529$65,529 ▲New Holding2260.1%Industrial ProductsAFRMAffirm$65,434$65,434 ▲New Holding1,6030.1%Business ServicesQCOMQUALCOMM$64,619$12,244 ▲23.4%3800.1%Computer and TechnologyBLDTopBuild$60,615$690,767 ▼-91.9%1490.1%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$45,422$208 ▼-0.5%4360.1%ETFFIXComfort Systems USA$16,3950.0%420.0%ConstructionDAKTDaktronics$12,8330.0%9940.0%Computer and TechnologyGRBKGreen Brick Partners$12,7790.0%1530.0%FinancePIImpinj$12,5580.0%580.0%Computer and TechnologyTMHCTaylor Morrison Home$11,6630.0%1660.0%ConstructionGKOSGlaukos$11,0740.0%850.0%MedicalKBHKB Home$10,1970.0%1190.0%ConstructionAROCArchrock$10,1600.0%5020.0%Oils/EnergyAITApplied Industrial Technologies$9,1480.0%410.0%Industrial ProductsDVYiShares Select Dividend ETF$9,0500.0%670.0%ETFEVEREverQuote$8,5630.0%4060.0%FinanceLELands' End$7,9440.0%4600.0%Retail/WholesaleTPCTutor Perini$7,6590.0%2820.0%ConstructionBCOBrink's$7,6320.0%660.0%Business ServicesAXGNAxoGen$7,501$7,501 ▲New Holding5350.0%MedicalRDNRadian Group$7,4240.0%2140.0%FinanceAEOAmerican Eagle Outfitters$7,4110.0%3310.0%Retail/WholesaleTMDXTransMedics Group$7,0650.0%450.0%MedicalCHEFChefs' Warehouse$7,0160.0%1670.0%Consumer StaplesNRIXNurix Therapeutics$6,719$6,719 ▲New Holding2990.0%MedicalShowing 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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