Asset Manager
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HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220, ALBUQUERQUE, NM 87109 • 5058282824
Market Value
$67M
+0.9%
Holdings
139
+9
New Purchases
28
Added To
29
Closed
27
Reduced
18
Top 10 Concentration
49.4%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 2.46% | 0.00% | +2.46% | $2M |
| APH | 1.29% | 0.00% | +1.29% | $858K |
| IBKR | 1.26% | 0.00% | +1.26% | $837K |
| PRIM | 1.21% | 0.00% | +1.21% | $805K |
| CRWD | 1.09% | 0.00% | +1.09% | $727K |
| ITRI | 1.07% | 0.00% | +1.07% | $713K |
| GDDY | 0.96% | 0.00% | +0.96% | $638K |
| TER | 0.94% | 0.00% | +0.94% | $624K |
| NVDA | 3.90% | 2.96% | +0.93% | $3M |
| ANF | 2.88% | 2.01% | +0.87% | $2M |
| LDOS | 0.83% | 0.00% | +0.83% | $550K |
| TNDM | 0.80% | 0.00% | +0.80% | $533K |
| IMMR | 0.75% | 0.00% | +0.75% | $501K |
| KALU | 0.73% | 0.00% | +0.73% | $487K |
| SMTC | 0.63% | 0.00% | +0.63% | $417K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.00% | 2.59% | -2.59% | $0 |
| SAIA | 0.00% | 1.62% | -1.62% | $0 |
| CAH | 0.00% | 1.35% | -1.35% | $0 |
| BCC | 0.01% | 1.32% | -1.31% | $6K |
| AMD | 0.00% | 1.19% | -1.19% | $0 |
| EXP | 0.00% | 1.16% | -1.16% | $0 |
| CDNS | 0.00% | 1.15% | -1.15% | $0 |
| HUBB | 0.00% | 1.04% | -1.04% | $0 |
| PVH | 0.25% | 1.22% | -0.97% | $166K |
| SRRK | 0.00% | 0.94% | -0.94% | $0 |
| MANH | 0.00% | 0.92% | -0.92% | $0 |
| HUBS | 0.00% | 0.83% | -0.83% | $0 |
| NET | 0.00% | 0.78% | -0.78% | $0 |
| IT | 0.00% | 0.78% | -0.78% | $0 |
| SNPS | 0.00% | 0.72% | -0.72% | $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 | 15 | $11M | 16.5% |
| Large Cap | 62 | $33M | 49.2% |
| Mid Cap | 46 | $21M | 31.4% |
| Small Cap | 10 | $1M | 2.1% |
| Micro Cap | 6 | $511K | 0.8% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$13.1B
Avg P/E
37.0
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
124
# ETFs / Funds
15
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 16.29% | 214,714 | $11M | $50.53 | $151K | +3,111 | +1.5% | |
| 2 | IGV | 5.39% | 41,269 | $4M | $86.90 | $212K | +1,700 | +4.3% | |
| 3 | SCHX | 5.35% | 55,463 | $4M | $64.25 | -$264K | -6,212 | -10.1% | |
| 4 | QQQM | 5.23% | 17,685 | $3M | $197.11 | -$131K | -2,111 | -10.7% | |
| 5 | NVDA | 3.90% | 21,013 | $3M | $123.54 | $640K | +18,848 | +870.6% | |
| 6 | ANF | 2.88% | 10,770 | $2M | $177.84 | $592K | +208 | +2.0% | |
| 7 | SMH | 2.83% | 7,219 | $2M | $260.70 | -$5K | -1,167 | -13.9% | |
| 8 | SCHA | 2.60% | 36,423 | $2M | $47.45 | -$152K | -1,757 | -4.6% | |
| 9 | VRT | 2.52% | 19,401 | $2M | $86.57 | $52K | -523 | -2.6% | |
| 10 | XLU | 2.46% | 24,042 | $2M | $68.14 | — | +24,042 | — | NEW |
| 11 | XLP | 2.27% | 19,770 | $2M | $76.58 | -$100K | -1,373 | -6.5% | |
| 12 | META | 1.97% | 2,602 | $1M | $504.22 | $71K | +47 | +1.8% | |
| 13 | LLY | 1.80% | 1,321 | $1M | $905.38 | $185K | +21 | +1.6% | |
| 14 | RDNT | 1.77% | 19,968 | $1M | $58.92 | $222K | +353 | +1.8% | |
| 15 | MSFT | 1.75% | 2,602 | $1M | $446.95 | $75K | +15 | +0.6% | |
| 16 | SKYW | 1.49% | 12,127 | $995K | $82.07 | $179K | +304 | +2.6% | |
| 17 | GE | 1.47% | 6,138 | $976K | $158.97 | -$84K | +99 | +1.6% | |
| 18 | EME | 1.43% | 2,614 | $954K | $365.08 | $62K | +65 | +2.5% | |
| 19 | ELF | 1.43% | 4,507 | $950K | $210.72 | $81K | +77 | +1.7% | |
| 20 | KKR | 1.30% | 8,198 | $863K | $105.24 | $52K | +137 | +1.7% | |
| 21 | GOOG | 1.29% | 4,682 | $859K | $183.42 | $157K | +73 | +1.6% | |
| 22 | APH | 1.29% | 12,731 | $858K | $67.37 | — | +12,731 | — | NEW |
| 23 | IBKR | 1.26% | 6,828 | $837K | $122.60 | — | +6,828 | — | NEW |
| 24 | BRBR | 1.24% | 14,484 | $828K | $57.14 | -$12K | +263 | +1.9% | |
| 25 | P | 1.21% | 12,579 | $808K | $64.21 | $169K | +296 | +2.4% | |
| 26 | PRIM | 1.21% | 16,133 | $805K | $49.89 | — | +16,133 | — | NEW |
| 27 | WDC | 1.18% | 10,344 | $784K | $75.77 | $94K | +236 | +2.3% | |
| 28 | VRNS | 1.16% | 16,051 | $770K | $47.97 | $26K | +275 | +1.7% | |
| 29 | NSIT | 1.15% | 3,854 | $764K | $198.36 | $62K | +69 | +1.8% | |
| 30 | AAPL | 1.11% | 3,522 | $742K | $210.62 | $196K | +337 | +10.6% | |
| 31 | CRWD | 1.09% | 1,898 | $727K | $383.19 | — | +1,898 | — | NEW |
| 32 | ITRI | 1.07% | 7,204 | $713K | $98.96 | — | +7,204 | — | NEW |
| 33 | BLD | 1.07% | 1,847 | $712K | $385.27 | -$89K | +31 | +1.7% | |
| 34 | PHM | 1.06% | 6,427 | $708K | $110.10 | -$50K | +145 | +2.3% | |
| 35 | NTNX | 1.05% | 12,275 | $698K | $56.85 | -$113K | -859 | -6.5% | |
| 36 | AMZN | 1.04% | 3,585 | $693K | $193.25 | $62K | +86 | +2.5% | |
| 37 | KLAC | 0.97% | 780 | $643K | $824.51 | $112K | +19 | +2.5% | |
| 38 | NFLX | 0.96% | 952 | $642K | $674.88 | $78K | +23 | +2.5% | |
| 39 | GDDY | 0.96% | 4,569 | $638K | $139.71 | — | +4,569 | — | NEW |
| 40 | TER | 0.94% | 4,209 | $624K | $148.29 | — | +4,209 | — | NEW |
| 41 | LDOS | 0.83% | 3,767 | $550K | $145.88 | — | +3,767 | — | NEW |
| 42 | TNDM | 0.80% | 13,231 | $533K | $40.29 | — | +13,231 | — | NEW |
| 43 | IMMR | 0.75% | 53,268 | $501K | $9.41 | — | +53,268 | — | NEW |
| 44 | KALU | 0.73% | 5,536 | $487K | $87.90 | — | +5,536 | — | NEW |
| 45 | SNV | 0.72% | 11,885 | $478K | $40.19 | $14K | +303 | +2.6% | |
| 46 | FITB | 0.71% | 13,004 | $475K | $36.49 | $3K | +343 | +2.7% | |
| 47 | DELL | 0.65% | 3,144 | $434K | $137.91 | $74K | -7 | -0.2% | |
| 48 | SMTC | 0.63% | 13,959 | $417K | $29.88 | — | +13,959 | — | NEW |
| 49 | WSM | 0.50% | 1,178 | $333K | $282.37 | -$42K | -1 | -0.1% | |
| 50 | TQQQ | 0.46% | 4,189 | $309K | $73.82 | $292K | +3,914 | +1423.3% | |
| 51 | APO | 0.42% | 2,375 | $280K | $118.07 | $13K | -4 | -0.2% | |
| 52 | GLW | 0.34% | 5,819 | $226K | $38.85 | — | +5,819 | — | NEW |
| 53 | HCC | 0.32% | 3,435 | $216K | $62.77 | $7K | -9 | -0.3% | |
| 54 | APG | 0.32% | 5,699 | $214K | $37.63 | -$10K | -14 | -0.2% | |
| 55 | FNF | 0.29% | 3,845 | $190K | $49.42 | -$15K | -8 | -0.2% | |
| 56 | MHO | 0.27% | 1,477 | $180K | $122.14 | -$21K | -2 | -0.1% | |
| 57 | CUBI | 0.25% | 3,509 | $168K | $47.98 | -$18K | -8 | -0.2% | |
| 58 | PVH | 0.25% | 1,565 | $166K | $105.87 | -$641K | -4,169 | -72.7% | |
| 59 | NEE | 0.21% | 2,018 | $143K | $70.81 | $15K | +14 | +0.7% | |
| 60 | CVNA | 0.16% | 828 | $107K | $128.72 | $34K | — | — | |
| 61 | SPOT | 0.15% | 313 | $98K | $313.79 | $16K | — | — | |
| 62 | NTRA | 0.12% | 721 | $78K | $108.29 | $12K | — | — | |
| 63 | UBER | 0.11% | 1,004 | $73K | $72.68 | -$4K | — | — | |
| 64 | NRG | 0.11% | 899 | $70K | $77.86 | $9K | — | — | |
| 65 | RCL | 0.10% | 398 | $63K | $159.43 | $8K | — | — | |
| 66 | SFM | 0.09% | 755 | $63K | $83.66 | — | +755 | — | NEW |
| 67 | XPO | 0.09% | 583 | $62K | $106.15 | -$9K | — | — | |
| 68 | QCOM | 0.09% | 308 | $61K | $199.18 | $9K | — | — | |
| 69 | AMAT | 0.09% | 259 | $61K | $235.99 | $8K | — | — | |
| 70 | DECK | 0.09% | 63 | $61K | $967.95 | $2K | — | — | |
| 71 | ENTG | 0.09% | 445 | $60K | $135.40 | — | +445 | — | NEW |
| 72 | LPX | 0.08% | 677 | $56K | $82.33 | — | +677 | — | NEW |
| 73 | SCCO | 0.08% | 492 | $53K | $107.74 | — | +492 | — | NEW |
| 74 | FCX | 0.08% | 1,083 | $53K | $48.60 | — | +1,083 | — | NEW |
| 75 | AVGO | 0.07% | 30 | $48K | $1,605.53 | $8K | — | — | |
| 76 | MRNA | 0.07% | 400 | $48K | $118.75 | — | +400 | — | NEW |
| 77 | SCHG | 0.07% | 438 | $44K | $100.84 | $3K | -1 | -0.2% | |
| 78 | INTC | 0.02% | 502 | $16K | $30.97 | -$7K | — | — | |
| 79 | DAKT | 0.02% | 994 | $14K | $13.95 | $4K | — | — | |
| 80 | FIX | 0.02% | 42 | $13K | $304.12 | -$571 | — | — | |
| 81 | AROC | 0.02% | 502 | $10K | $20.22 | $276 | — | — | |
| 82 | GKOS | 0.02% | 85 | $10K | $118.35 | $2K | — | — | |
| 83 | TMHC | 0.01% | 166 | $9K | $55.44 | -$1K | — | — | |
| 84 | PI | 0.01% | 58 | $9K | $156.78 | $2K | — | — | |
| 85 | GRBK | 0.01% | 153 | $9K | $57.24 | -$457 | — | — | |
| 86 | TDAY | 0.01% | 1,839 | $8K | $4.61 | — | +1,839 | — | NEW |
| 87 | EVER | 0.01% | 406 | $8K | $20.86 | $934 | — | — | |
| 88 | KBH | 0.01% | 119 | $8K | $70.18 | -$84 | — | — | |
| 89 | DVY | 0.01% | 67 | $8K | $120.99 | -$147 | — | — | |
| 90 | AIT | 0.01% | 41 | $8K | $194.00 | -$146 | — | — | |
| 91 | AMKR | 0.01% | 187 | $7K | $40.02 | $1K | — | — | |
| 92 | CMPR | 0.01% | 81 | $7K | $87.60 | -$73 | — | — | |
| 93 | TMDX | 0.01% | 45 | $7K | $150.62 | — | +45 | — | NEW |
| 94 | BCO | 0.01% | 66 | $7K | $102.39 | $661 | — | — | |
| 95 | RDN | 0.01% | 214 | $7K | $31.10 | -$508 | — | — | |
| 96 | AEO | 0.01% | 331 | $7K | $19.96 | -$2K | — | — | |
| 97 | CHEF | 0.01% | 167 | $7K | $39.11 | $242 | — | — | |
| 98 | BCC | 0.01% | 54 | $6K | $119.22 | -$862K | -5,609 | -99.0% | |
| 99 | LE | 0.01% | 460 | $6K | $13.59 | — | +460 | — | NEW |
| 100 | TPC | 0.01% | 282 | $6K | $21.78 | — | +282 | — | NEW |