Hanseatic Management Services Inc
- SEC CIK
- 0001128074
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- −1 vs. Q1 2021
- Portfolio value
- $53.0M
- +$3.01M (+6.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,407 | $5.16M | 9.7% | −32,176−24.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,750 | $4.00M | 7.5% | +157+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,318 | $3.87M | 7.3% | +7,503+85.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,322 | $2.97M | 5.6% | +3,735+49.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,847 | $2.92M | 5.5% | +5,452+44.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,462 | $2.69M | 5.1% | +4,119+36.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,824 | $2.06M | 3.9% | −246−4.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,156 | $1.23M | 2.3% | −1,846−36.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,051 | $1.08M | 2.0% | −14,430−45.8% | Reduced | – |
| MRNAModerna, Inc. | Stock | 3,927 | $923.0K | 1.7% | +129+3.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,610 | $802.0K | 1.5% | +718+3.4% | Added | History |
| ENTGEntegris Inc | COM | 6,250 | $769.0K | 1.5% | +209+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 15,120 | $691.0K | 1.3% | −31,015−67.2% | Reduced | – |
| SIVBSVB Financial Group | COM | 1,241 | $691.0K | 1.3% | +34+2.8% | Added | History |
| MTDRMatador Resources Co | COM | 18,654 | $672.0K | 1.3% | +695+3.9% | Added | History |
| XYZBlock, Inc. | CL A | 2,744 | $669.0K | 1.3% | −248−8.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,730 | $660.0K | 1.2% | +93+3.5% | Added | History |
| VCELVericel Corp | COM | 12,546 | $659.0K | 1.2% | +405+3.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,522 | $632.0K | 1.2% | +48+3.3% | Added | History |
| TWLOTwilio Inc | CL A | 1,601 | $631.0K | 1.2% | +44+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 788 | $630.0K | 1.2% | +616+358.1% | Added | History |
| ATIAti Inc | Stock | 29,922 | $624.0K | 1.2% | +920+3.2% | Added | History |
| DEDeere & Co | Stock | 1,753 | $618.0K | 1.2% | +53+3.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 29,078 | $614.0K | 1.2% | +985+3.5% | Added | History |
| INGNInogen Inc | COM | 9,285 | $605.0K | 1.1% | +318+3.5% | Added | History |
| KSSKOHLS Corp | Stock | 10,729 | $591.0K | 1.1% | +384+3.7% | Added | History |
| CITCit Group Inc | COM NEW | 11,098 | $573.0K | 1.1% | +376+3.5% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 8,508 | $562.0K | 1.1% | +291+3.5% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,945 | $559.0K | 1.1% | +366+3.5% | Added | – |
| SAIASaia Inc | COM | 2,649 | $555.0K | 1.0% | +90+3.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 7,671 | $550.0K | 1.0% | +272+3.7% | Added | History |
| LTHMLivent Corp. | COM | 28,360 | $549.0K | 1.0% | +832+3.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,825 | $528.0K | 1.0% | +2,825 | New | History |
| GEGeneral Electric Co | COM | 38,174 | $514.0K | 1.0% | +1,306+3.5% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 15,348 | $511.0K | 1.0% | +515+3.5% | Added | History |
| LNCLincoln National Corp | COM | 8,103 | $509.0K | 1.0% | +268+3.4% | Added | History |
| SANMSanmina Corp | COM | 12,813 | $499.0K | 0.9% | +12,813 | New | History |
| FDXFedEx Corp | Stock | 1,653 | $493.0K | 0.9% | +20+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 723 | $491.0K | 0.9% | +22+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,442 | $490.0K | 0.9% | +3,442 | New | History |
| WFCWells Fargo & Company | Stock | 10,566 | $479.0K | 0.9% | +10,566 | New | History |
| LADLithia Motors Inc | COM | 1,343 | $462.0K | 0.9% | +44+3.4% | Added | History |
| DXCDXC Technology Co | Stock | 11,840 | $461.0K | 0.9% | +11,840 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,856 | $450.0K | 0.8% | +13,856 | New | History |
| XECCimarex Energy Co | COM | 6,105 | $442.0K | 0.8% | +6,105 | New | History |
| STLDSteel Dynamics Inc | COM | 7,347 | $438.0K | 0.8% | +7,347 | New | History |
| CMCCommercial Metals Co | Stock | 14,168 | $435.0K | 0.8% | +531+3.9% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 4,140 | $431.0K | 0.8% | +153+3.8% | Added | History |
| AVTAvnet Inc | COM | 10,749 | $431.0K | 0.8% | +10,749 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 20,147 | $427.0K | 0.8% | +727+3.7% | Added | History |
| ALLAllstate Corp | Stock | 3,232 | $422.0K | 0.8% | +3,232 | New | History |
| KBRKBR, Inc. | COM | 10,988 | $419.0K | 0.8% | +10,988 | New | History |
| SABRSabre Corp | COM | 28,234 | $352.0K | 0.7% | +1,057+3.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 2,066 | $149.0K | 0.3% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 703 | $106.0K | 0.2% | −30−4.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 277 | $88.0K | 0.2% | +63+29.4% | Added | History |
| MANHManhattan Associates Inc | Stock | 577 | $84.0K | 0.2% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 1,213 | $81.0K | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 963 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 2,893 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 731 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 746 | $72.0K | 0.1% | +746 | New | History |
| AXAxos Financial, Inc. | COM | 1,447 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 3,950 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| GWBGreat Western Bancorp, Inc. | COM | 1,984 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 1,095 | $62.0K | 0.1% | −8,781−88.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 561 | $60.0K | 0.1% | +561 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 860 | $55.0K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 136 | $55.0K | 0.1% | +136 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 3,072 | $53.0K | 0.1% | +3,072 | New | History |
| SIXSix Flags Entertainment Corp | COM | 1,181 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 1,965 | $49.0K | 0.1% | +1,965 | New | History |
| OSKOshkosh Corp | COM | 382 | $48.0K | 0.1% | +382 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 375 | $44.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 550 | $38.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 318 | $35.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 298 | $34.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 245 | $33.0K | 0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 575 | $27.0K | 0.1% | +3+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 301 | $27.0K | 0.1% | +1+0.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 474 | $27.0K | 0.1% | +3+0.6% | Added | History |
| VYXNCR Voyix Corp | COM | 555 | $25.0K | <0.1% | +3+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 83 | $24.0K | <0.1% | +1+1.2% | Added | History |
| MROMarathon Oil Corp | COM | 1,743 | $24.0K | <0.1% | +11+0.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 250 | $23.0K | <0.1% | +2+0.8% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 478 | $23.0K | <0.1% | +3+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 256 | $22.0K | <0.1% | +1+0.4% | Added | History |
| EVREvercore Inc. | CLASS A | 156 | $22.0K | <0.1% | +1+0.6% | Added | History |
| IVZInvesco Ltd. | Stock | 800 | $21.0K | <0.1% | +800 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 342 | $21.0K | <0.1% | +4+1.2% | Added | History |
| MURMurphy Oil Corp | COM | 922 | $21.0K | <0.1% | +922 | New | History |
| NETCloudflare, Inc. | CL A COM | 199 | $21.0K | <0.1% | +1+0.5% | Added | History |
| Signature BK New York N Y82669G104 | COM | 84 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 86 | $20.0K | <0.1% | +86 | New | History |
| CARRCarrier Global Corp | Stock | 412 | $20.0K | <0.1% | +2+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 55 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 119 | $20.0K | <0.1% | +1+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8 | $20.0K | <0.1% | +8 | New | History |
| LKQLKQ Corp | COM | 415 | $20.0K | <0.1% | +415 | New | History |
| ALGNAlign Technology Inc | COM | 33 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| REGIRenewable Energy Group, Inc. | COM NEW | 9,117 | $602.0K | 1.2% | History |
| TTDTrade Desk, Inc. | Stock | 718 | $468.0K | 0.9% | History |
| RGENRepligen Corp | COM | 2,394 | $465.0K | 0.9% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,438 | $447.0K | 0.9% | History |
| FSLRFirst Solar, Inc. | Stock | 4,617 | $403.0K | 0.8% | History |
| AAPLApple Inc. | Stock | 3,301 | $403.0K | 0.8% | History |
| AERIAerie Pharmaceuticals Inc | COM | 22,197 | $397.0K | 0.8% | History |
| BGSB&G Foods, Inc. | COM | 12,155 | $378.0K | 0.8% | History |
| DOCUDocuSign, Inc. | Stock | 1,713 | $347.0K | 0.7% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,958 | $346.0K | 0.7% | History |
| NFLXNetflix Inc | Stock | 116 | $61.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 126 | $61.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 632 | $59.0K | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 266 | $56.0K | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 482 | $54.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 254 | $54.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 37 | $53.0K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,001 | $48.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 79 | $26.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 60 | $21.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 77 | $20.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 108 | $20.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 341 | $19.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 184 | $19.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 134 | $18.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 197 | $17.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 116 | $15.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 421 | $13.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 61 | $10.0K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 67 | $8.00K | <0.1% | History |
| Sunpower Corp867652406 | COM | 249 | $8.00K | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 86 | $7.00K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 260 | $7.00K | <0.1% | History |
| FORMFormfactor Inc | COM | 121 | $5.00K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 65 | $5.00K | <0.1% | History |