Asset Manager
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HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220, ALBUQUERQUE, NM 87109 • 5058282824
Market Value
$136M
+72.6%
Holdings
96
-46
New Purchases
16
Added To
40
Closed
13
Reduced
27
Top 10 Concentration
31.5%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.52% | 0.00% | +2.52% | $3M |
| VSAT | 2.46% | 0.00% | +2.46% | $3M |
| COHR | 2.86% | 0.45% | +2.41% | $4M |
| AMD | 2.20% | 0.00% | +2.20% | $3M |
| GLW | 2.58% | 0.52% | +2.06% | $4M |
| MU | 1.88% | 0.00% | +1.88% | $3M |
| SPMD | 1.83% | 0.00% | +1.83% | $2M |
| JBL | 1.72% | 0.00% | +1.72% | $2M |
| FIDU | 1.67% | 0.00% | +1.67% | $2M |
| FORM | 1.67% | 0.00% | +1.67% | $2M |
| LASR | 1.60% | 0.00% | +1.60% | $2M |
| HPE | 1.55% | 0.00% | +1.55% | $2M |
| WDC | 1.52% | 0.00% | +1.52% | $2M |
| CIEN | 1.43% | 0.00% | +1.43% | $2M |
| TPR | 1.42% | 0.00% | +1.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 0.00% | 5.83% | -5.83% | $0 |
| ICSH | 7.50% | 12.19% | -4.69% | $10M |
| NVDA | 0.00% | 2.54% | -2.54% | $0 |
| QQQM | 2.34% | 4.87% | -2.54% | $3M |
| VRT | 0.69% | 2.94% | -2.26% | $932K |
| IGV | 0.00% | 2.17% | -2.17% | $0 |
| ANF | 0.00% | 2.08% | -2.08% | $0 |
| META | 0.00% | 2.05% | -2.05% | $0 |
| RDNT | 0.00% | 1.85% | -1.85% | $0 |
| KKR | 0.00% | 1.65% | -1.65% | $0 |
| PRIM | 0.00% | 1.64% | -1.64% | $0 |
| CRDO | 0.00% | 1.58% | -1.58% | $0 |
| SKYW | 0.00% | 1.55% | -1.55% | $0 |
| EME | 0.00% | 1.51% | -1.51% | $0 |
| SOFI | 0.00% | 1.42% | -1.42% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.3% |
| Technology | 30.7% |
| Industrials | 8.4% |
| Healthcare | 5.1% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $19M | 14.1% |
| Large Cap | 52 | $76M | 55.6% |
| Mid Cap | 24 | $34M | 25.4% |
| Small Cap | 4 | $7M | 4.9% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$20.8B
Avg P/E
46.7
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
82
# ETFs / Funds
14
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 7.50% | 201,499 | $10M | $50.58 | -$2M | -41,854 | -17.2% | |
| 2 | SCHX | 3.58% | 165,159 | $5M | $29.43 | $519K | -4,161 | -2.5% | |
| 3 | COHR | 2.86% | 9,846 | $4M | $394.47 | $2M | +519 | +5.6% | |
| 4 | SMH | 2.76% | 5,710 | $4M | $655.89 | $1M | -280 | -4.7% | |
| 5 | GLW | 2.58% | 13,718 | $4M | $255.43 | $1M | -2,805 | -17.0% | |
| 6 | LITE | 2.54% | 4,026 | $3M | $858.06 | $780K | +220 | +5.8% | |
| 7 | AMAT | 2.52% | 4,729 | $3M | $723.00 | $2M | +267 | +6.0% | |
| 8 | VSAT | 2.46% | 37,183 | $3M | $89.81 | $2M | +2,614 | +7.6% | |
| 9 | CRS | 2.39% | 5,273 | $3M | $616.84 | $1M | +149 | +2.9% | |
| 10 | QQQM | 2.34% | 10,487 | $3M | $302.97 | $590K | -401 | -3.7% | |
| 11 | AMD | 2.20% | 5,144 | $3M | $580.91 | $3M | +3,331 | +183.7% | |
| 12 | IBKR | 2.13% | 33,210 | $3M | $87.04 | $783K | +1,793 | +5.7% | |
| 13 | SCHA | 2.00% | 75,180 | $3M | $36.13 | $457K | -2,504 | -3.2% | |
| 14 | MU | 1.88% | 2,217 | $3M | $1,154.29 | $765K | -3,094 | -58.3% | |
| 15 | SPMD | 1.83% | 36,884 | $2M | $67.56 | $247K | -1,017 | -2.7% | |
| 16 | GSEW | 1.79% | 25,814 | $2M | $94.42 | $196K | -656 | -2.5% | |
| 17 | JBL | 1.72% | 6,074 | $2M | $385.48 | $836K | +408 | +7.2% | |
| 18 | FIDU | 1.67% | 22,799 | $2M | $99.61 | $269K | -343 | -1.5% | |
| 19 | FORM | 1.67% | 14,172 | $2M | $159.93 | $933K | +422 | +3.1% | |
| 20 | XLU | 1.66% | 49,746 | $2M | $45.34 | -$76K | -1,064 | -2.1% | |
| 21 | LASR | 1.60% | 31,318 | $2M | $69.62 | $447K | +923 | +3.0% | |
| 22 | HPE | 1.55% | 46,724 | $2M | $45.11 | — | +46,724 | — | NEW |
| 23 | WDC | 1.52% | 3,233 | $2M | $638.72 | -$49K | -4,581 | -58.6% | |
| 24 | XLP | 1.49% | 24,428 | $2M | $83.07 | -$10K | -444 | -1.8% | |
| 25 | CIEN | 1.43% | 3,970 | $2M | $490.56 | $489K | +214 | +5.7% | |
| 26 | TPR | 1.42% | 13,217 | $2M | $146.38 | $175K | +744 | +6.0% | |
| 27 | ATEX | 1.39% | 18,418 | $2M | $102.94 | — | +18,418 | — | NEW |
| 28 | AMKR | 1.34% | 21,060 | $2M | $86.23 | $896K | +628 | +3.1% | |
| 29 | ON | 1.31% | 18,782 | $2M | $94.54 | — | +18,782 | — | NEW |
| 30 | TTMI | 1.28% | 9,327 | $2M | $187.02 | -$402K | -12,700 | -57.7% | |
| 31 | LQDA | 1.25% | 21,298 | $2M | $79.73 | $926K | +830 | +4.1% | |
| 32 | AAPL | 1.24% | 5,833 | $2M | $289.36 | $261K | +209 | +3.7% | |
| 33 | GOOG | 1.18% | 4,529 | $2M | $353.33 | $382K | +283 | +6.7% | |
| 34 | WBD | 1.15% | 58,622 | $2M | $26.66 | $44K | +3,326 | +6.0% | |
| 35 | OSCR | 1.10% | 52,604 | $2M | $28.52 | — | +52,604 | — | NEW |
| 36 | MRVL | 1.10% | 5,002 | $1M | $297.89 | — | +5,002 | — | NEW |
| 37 | MOD | 1.06% | 5,384 | $1M | $267.02 | — | +5,384 | — | NEW |
| 38 | MD | 0.98% | 52,592 | $1M | $25.33 | $251K | +2,048 | +4.0% | |
| 39 | FCX | 0.98% | 21,138 | $1M | $62.89 | $170K | +1,406 | +7.1% | |
| 40 | STIP | 0.98% | 13,011 | $1M | $102.16 | -$61K | -431 | -3.2% | |
| 41 | INTC | 0.97% | 9,487 | $1M | $139.63 | $958K | +1,189 | +14.3% | |
| 42 | SPTI | 0.97% | 46,571 | $1M | $28.39 | -$54K | -1,440 | -3.0% | |
| 43 | VSH | 0.97% | 24,490 | $1M | $53.78 | — | +24,490 | — | NEW |
| 44 | ASTS | 0.94% | 14,381 | $1M | $88.86 | $133K | +562 | +4.1% | |
| 45 | LINC | 0.91% | 24,871 | $1M | $49.90 | $269K | +970 | +4.1% | |
| 46 | DAR | 0.89% | 22,177 | $1M | $54.62 | -$120K | +651 | +3.0% | |
| 47 | CVS | 0.88% | 11,563 | $1M | $103.45 | $423K | +795 | +7.4% | |
| 48 | VSCO | 0.86% | 14,038 | $1M | $83.48 | $546K | +547 | +4.0% | |
| 49 | KRYS | 0.85% | 3,120 | $1M | $371.67 | $385K | +123 | +4.1% | |
| 50 | KGS | 0.85% | 15,323 | $1M | $75.13 | $292K | +597 | +4.0% | |
| 51 | ESE | 0.83% | 3,231 | $1M | $350.04 | — | +3,231 | — | NEW |
| 52 | BE | 0.83% | 3,728 | $1M | $302.70 | -$271K | -6,600 | -63.9% | |
| 53 | BAR | 0.79% | 27,171 | $1M | $39.53 | -$202K | -483 | -1.8% | |
| 54 | ANET | 0.76% | 6,067 | $1M | $169.88 | — | +6,067 | — | NEW |
| 55 | SITM | 0.74% | 1,351 | $1M | $745.56 | -$107K | -1,874 | -58.1% | |
| 56 | AA | 0.74% | 19,269 | $1M | $52.14 | -$186K | +1,311 | +7.3% | |
| 57 | SATS | 0.69% | 9,225 | $936K | $101.50 | -$112K | +273 | +3.0% | |
| 58 | VRT | 0.69% | 2,785 | $932K | $334.82 | $322K | +350 | +14.4% | |
| 59 | KLAC | 0.63% | 2,823 | $852K | $301.71 | $507K | +2,589 | +1106.4% | |
| 60 | MTZ | 0.61% | 1,986 | $826K | $416.06 | $268K | +251 | +14.5% | |
| 61 | CC | 0.60% | 39,749 | $816K | $20.52 | — | +39,749 | — | NEW |
| 62 | FIVE | 0.53% | 4,024 | $723K | $179.79 | -$123K | +318 | +8.6% | |
| 63 | MP | 0.47% | 11,415 | $639K | $56.01 | $158K | +1,437 | +14.4% | |
| 64 | APH | 0.46% | 3,512 | $619K | $176.32 | $231K | +441 | +14.4% | |
| 65 | GNRC | 0.45% | 2,071 | $606K | $292.81 | — | +2,071 | — | NEW |
| 66 | BEN | 0.43% | 17,741 | $590K | $33.27 | — | +17,741 | — | NEW |
| 67 | ARW | 0.41% | 2,584 | $551K | $213.41 | — | +2,584 | — | NEW |
| 68 | BTSG | 0.40% | 7,733 | $539K | $69.74 | $209K | -25 | -0.3% | |
| 69 | ADI | 0.40% | 1,354 | $538K | $397.17 | $162K | +173 | +14.7% | |
| 70 | MAR | 0.38% | 1,396 | $517K | $370.59 | — | +1,396 | — | NEW |
| 71 | VMI | 0.36% | 850 | $491K | $577.60 | $194K | +107 | +14.4% | |
| 72 | TRGP | 0.36% | 1,816 | $487K | $268.14 | $89K | +230 | +14.5% | |
| 73 | TQQQ | 0.34% | 5,731 | $464K | $81.00 | $224K | -12 | -0.2% | |
| 74 | MUSA | 0.34% | 859 | $463K | $538.87 | — | +859 | — | NEW |
| 75 | NTRA | 0.34% | 1,695 | $460K | $271.45 | -$479K | -3,003 | -63.9% | |
| 76 | GM | 0.33% | 5,741 | $443K | $77.08 | $68K | +719 | +14.3% | |
| 77 | AVGO | 0.32% | 1,135 | $429K | $377.75 | $122K | +144 | +14.5% | |
| 78 | TSLA | 0.29% | 950 | $400K | $420.60 | -$848K | -2,405 | -71.7% | |
| 79 | DXPE | 0.26% | 2,122 | $358K | $168.74 | $61K | -6 | -0.3% | |
| 80 | LBRT | 0.19% | 9,641 | $252K | $26.19 | -$26K | -30 | -0.3% | |
| 81 | LLY | 0.18% | 204 | $245K | $1,199.43 | — | +204 | — | NEW |
| 82 | PR | 0.18% | 13,269 | $244K | $18.41 | -$39K | -40 | -0.3% | |
| 83 | TEX | 0.18% | 3,371 | $244K | $72.39 | -$836K | -14,897 | -81.5% | |
| 84 | CAH | —% | — | — | — | -$357K | -1,690 | -100.0% | SOLD |
| 85 | MSFT | —% | — | — | — | -$234K | -632 | -100.0% | SOLD |
| 86 | DLTR | —% | — | — | — | -$950K | -8,672 | -100.0% | SOLD |
| 87 | UAL | —% | — | — | — | -$282K | -3,066 | -100.0% | SOLD |
| 88 | DG | —% | — | — | — | -$293K | -2,471 | -100.0% | SOLD |
| 89 | GE | —% | — | — | — | -$2M | -6,906 | -100.0% | SOLD |
| 90 | LEU | —% | — | — | — | -$504K | -2,904 | -100.0% | SOLD |
| 91 | LUV | —% | — | — | — | -$266K | -7,091 | -100.0% | SOLD |
| 92 | UI | —% | — | — | — | -$891K | -1,128 | -100.0% | SOLD |
| 93 | STNG | —% | — | — | — | -$242K | -3,242 | -100.0% | SOLD |
| 94 | THC | —% | — | — | — | -$326K | -1,726 | -100.0% | SOLD |
| 95 | NRG | —% | — | — | — | -$706K | -4,831 | -100.0% | SOLD |
| 96 | OSIS | —% | — | — | — | -$788K | -2,968 | -100.0% | SOLD |