HM
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HANSEATIC MANAGEMENT SERVICES INC13F | |
| HANSEATIC MANAGEMENT SERVICES INC | |
| Last update 2025-01-15 | 116 Stocks (30 new) |
| Value $79.00 Mil | Turnover 20 % |
HANSEATIC MANAGEMENT SERVICES ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICSH |
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
| 190,364 | 9,600.1 | +8.08% | 12.190 | +0.91% | 0.180 | +1.22% | +2.71% | 5,970.3 | ||
BINC | iShares Flexible Income Active ETF | 88,255 | 4,591.0 | New Holding | 5.830 | +5.83% | 0.070 | +2.97% | +3.76% | 10,167.6 | ||
QQQM | Invesco NASDAQ 100 ETF | 18,235 | 3,837.6 | -0.40% | 4.870 | -0.02% | 0.010 | +26.54% | +10.13% | 54,544.0 | ||
SCHX | SCHWAB STRATEGIC T | 153,609 | 3,560.7 | -2.45% | 4.520 | -0.12% | 0.010 | +19.93% | +7.89% | 56,889.6 | ||
VRT | Vertiv Holdings Co | 20,391 | 2,316.6 | +0.30% | 2.940 | +0.01% | 0.010 | +76.35% | +13.69% | 49,185.4 | Industrial Products | |
NVDA | NVIDIA Corp | 14,874 | 1,997.4 | +1.25% | 2.540 | +0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
SMH | VanEck Vectors Semiconductor ETF | 7,273 | 1,761.3 | -2.32% | 2.240 | -0.06% | 0.010 | +50.79% | +19.88% | 27,838.6 | ||
SCHA | SCHWAB STRATEGIC T | 67,228 | 1,738.5 | -2.48% | 2.210 | -0.06% | 0.010 | +19.86% | +1.41% | 17,752.7 | ||
IGV | ISHARES TRUST | 17,068 | 1,708.8 | -3.01% | 2.170 | -0.07% | 0.020 | +28.26% | +10.93% | 12,094.9 | ||
XLU | SELECT SECTOR SPDR | 21,910 | 1,658.4 | -2.40% | 2.110 | -0.06% | 0.010 | +8.44% | +12.21% | 20,257.0 |
HANSEATIC MANAGEMENT SERVICES INC's Historical Top Holdings Breakdowns
HANSEATIC MANAGEMENT SERVICES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BINC | iShares Flexible Income Active ETF | 2024-12-31 | New Buy New Buy | +5.83% | 51.84 ($52.66) 53.17 | $52.55 | -0.21% | New holding | 88,255 | 88,255 | |
LLY | Eli Lilly and Co | 2024-12-31 | Sold Out Sold Out | -1.76% | 727.2 ($827.11) 932.06 | $771.71 | -6.70% | Sold Out | 0 | -1,400 | |
TSLA | Tesla Inc | 2024-12-31 | New Buy New Buy | +1.54% | 213.65 ($322.75) 479.86 | $329.65 | 2.14% | New holding | 3,006 | 3,006 | |
LITE | Lumentum Holdings Inc | 2024-12-31 | New Buy New Buy | +1.48% | 63.87 ($78.2) 94.9 | $102.22 | 30.72% | New holding | 13,882 | 13,882 | |
SOFI | SoFi Technologies Inc | 2024-12-31 | New Buy New Buy | +1.42% | 7.79 ($13.07) 16.88 | $21.81 | 66.87% | New holding | 72,453 | 72,453 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce Reduce | -1.35% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Reduce -81.34% | 508 | -2,215 | |
TWLO | Twilio Inc | 2024-12-31 | New Buy New Buy | +1.33% | 66.27 ($91.83) 114.96 | $131.00 | 42.65% | New holding | 9,656 | 9,656 | |
SFM | Sprouts Farmers Market Inc | 2024-12-31 | Add Add | +1.24% | 110.69 ($133.26) 154.48 | $165.65 | 24.31% | Add 828.14% | 8,641 | 7,710 | |
NEM | Newmont Corp | 2024-12-31 | Sold Out Sold Out | -1.23% | 37 ($45.44) 58.68 | $58.19 | 28.06% | Sold Out | 0 | -16,242 | |
CRUS | Cirrus Logic Inc | 2024-12-31 | Sold Out Sold Out | -1.22% | 99.58 ($109.72) 125.28 | $103.37 | -5.79% | Sold Out | 0 | -6,949 |
HANSEATIC MANAGEMENT SERVICES INC Total Holding History ($B)
HANSEATIC MANAGEMENT SERVICES INC's Asset Allocation
HANSEATIC MANAGEMENT SERVICES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HANSEATIC MANAGEMENT SERVICES INC's Hypothetical Growth since 2024-12-31
HANSEATIC MANAGEMENT SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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HANSEATIC MANAGEMENT SERVICES INC's Holdings Heat Map
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HANSEATIC MANAGEMENT SERVICES INC's Holdings Bubble Chart
HANSEATIC MANAGEMENT SERVICES INC News
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