Asset Manager
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HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220, ALBUQUERQUE, NM 87109 • 5058282824
Market Value
$71M
+5.9%
Holdings
141
+2
New Purchases
29
Added To
45
Closed
29
Reduced
11
Top 10 Concentration
40.7%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSEW | 2.50% | 0.00% | +2.50% | $2M |
| STIP | 1.58% | 0.00% | +1.58% | $1M |
| SPTI | 1.57% | 0.00% | +1.57% | $1M |
| TDAY | 1.43% | 0.01% | +1.41% | $1M |
| CRS | 1.31% | 0.01% | +1.30% | $923K |
| VIRT | 1.29% | 0.00% | +1.29% | $907K |
| NEM | 1.23% | 0.00% | +1.23% | $868K |
| CRUS | 1.22% | 0.00% | +1.22% | $863K |
| MMM | 1.21% | 0.00% | +1.21% | $851K |
| CDNA | 1.11% | 0.00% | +1.11% | $781K |
| ASTS | 1.00% | 0.00% | +1.00% | $706K |
| UTHR | 0.94% | 0.00% | +0.94% | $662K |
| VFC | 0.91% | 0.00% | +0.91% | $640K |
| MD | 0.89% | 0.00% | +0.89% | $625K |
| HALO | 0.82% | 0.00% | +0.82% | $581K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 12.67% | 16.29% | -3.62% | $9M |
| IGV | 2.23% | 5.39% | -3.16% | $2M |
| ELF | 0.00% | 1.43% | -1.43% | $0 |
| NVDA | 2.53% | 3.90% | -1.37% | $2M |
| BRBR | 0.00% | 1.24% | -1.24% | $0 |
| P | 0.00% | 1.21% | -1.21% | $0 |
| NSIT | 0.00% | 1.15% | -1.15% | $0 |
| CRWD | 0.00% | 1.09% | -1.09% | $0 |
| WDC | 0.11% | 1.18% | -1.07% | $75K |
| PHM | 0.00% | 1.06% | -1.06% | $0 |
| NTNX | 0.00% | 1.05% | -1.05% | $0 |
| AMZN | 0.00% | 1.04% | -1.04% | $0 |
| BLD | 0.09% | 1.07% | -0.98% | $61K |
| TER | 0.00% | 0.94% | -0.94% | $0 |
| KALU | 0.00% | 0.73% | -0.73% | $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 | 17 | $11M | 15.6% |
| Large Cap | 62 | $34M | 48.2% |
| Mid Cap | 47 | $21M | 29.9% |
| Small Cap | 12 | $4M | 5.6% |
| Micro Cap | 3 | $493K | 0.7% |
Portfolio Analytics
Avg Market Cap
$235.4B
Median Market Cap
$13.9B
Avg P/E
30.5
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
124
# ETFs / Funds
17
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 12.67% | 176,129 | $9M | $50.74 | -$2M | -38,585 | -18.0% | |
| 2 | QQQM | 5.21% | 18,308 | $4M | $200.85 | $191K | +623 | +3.5% | |
| 3 | SCHX | 5.05% | 52,488 | $4M | $67.85 | -$2K | -2,975 | -5.4% | |
| 4 | VRT | 2.87% | 20,331 | $2M | $99.49 | $343K | +930 | +4.8% | |
| 5 | SMH | 2.59% | 7,446 | $2M | $245.45 | -$54K | +227 | +3.1% | |
| 6 | XLU | 2.57% | 22,448 | $2M | $80.78 | $175K | -1,594 | -6.6% | |
| 7 | NVDA | 2.53% | 14,690 | $2M | $121.44 | -$812K | -6,323 | -30.1% | |
| 8 | SCHA | 2.52% | 34,470 | $2M | $51.50 | $47K | -1,953 | -5.4% | |
| 9 | GSEW | 2.50% | 22,742 | $2M | $77.47 | — | +22,742 | — | NEW |
| 10 | IGV | 2.23% | 17,597 | $2M | $89.37 | -$2M | -23,672 | -57.4% | |
| 11 | META | 2.22% | 2,738 | $2M | $572.44 | $255K | +136 | +5.2% | |
| 12 | ANF | 2.21% | 11,139 | $2M | $139.90 | -$357K | +369 | +3.4% | |
| 13 | XLP | 2.18% | 18,562 | $2M | $83.00 | $27K | -1,208 | -6.1% | |
| 14 | RDNT | 2.05% | 20,851 | $1M | $69.39 | $270K | +883 | +4.4% | |
| 15 | LLY | 1.76% | 1,400 | $1M | $885.94 | $44K | +79 | +6.0% | |
| 16 | GE | 1.73% | 6,471 | $1M | $188.58 | $245K | +333 | +5.4% | |
| 17 | MSFT | 1.66% | 2,723 | $1M | $430.30 | $9K | +121 | +4.7% | |
| 18 | EME | 1.64% | 2,688 | $1M | $430.53 | $203K | +74 | +2.8% | |
| 19 | KKR | 1.60% | 8,661 | $1M | $130.58 | $268K | +463 | +5.7% | |
| 20 | STIP | 1.58% | 10,965 | $1M | $101.32 | — | +10,965 | — | NEW |
| 21 | SPTI | 1.57% | 38,088 | $1M | $29.06 | — | +38,088 | — | NEW |
| 22 | SKYW | 1.50% | 12,443 | $1M | $85.02 | $63K | +316 | +2.6% | |
| 23 | IBKR | 1.43% | 7,216 | $1M | $139.36 | $169K | +388 | +5.7% | |
| 24 | TDAY | 1.43% | 178,928 | $1M | $5.62 | $997K | +177,089 | +9629.6% | |
| 25 | PRIM | 1.39% | 16,874 | $980K | $58.08 | $175K | +741 | +4.6% | |
| 26 | VRNS | 1.34% | 16,742 | $946K | $56.50 | $176K | +691 | +4.3% | |
| 27 | CRS | 1.31% | 5,781 | $923K | $159.58 | $916K | +5,725 | +10223.2% | |
| 28 | VIRT | 1.29% | 29,761 | $907K | $30.46 | — | +29,761 | — | NEW |
| 29 | AAPL | 1.23% | 3,727 | $868K | $233.00 | $127K | +205 | +5.8% | |
| 30 | NEM | 1.23% | 16,242 | $868K | $53.45 | — | +16,242 | — | NEW |
| 31 | CRUS | 1.22% | 6,949 | $863K | $124.21 | — | +6,949 | — | NEW |
| 32 | APH | 1.22% | 13,155 | $857K | $65.16 | -$507 | +424 | +3.3% | |
| 33 | MMM | 1.21% | 6,222 | $851K | $136.70 | — | +6,222 | — | NEW |
| 34 | GOOG | 1.18% | 4,958 | $829K | $167.19 | -$30K | +276 | +5.9% | |
| 35 | ITRI | 1.14% | 7,522 | $803K | $106.81 | $91K | +318 | +4.4% | |
| 36 | CDNA | 1.11% | 24,998 | $781K | $31.23 | — | +24,998 | — | NEW |
| 37 | GDDY | 1.07% | 4,793 | $751K | $156.78 | $113K | +224 | +4.9% | |
| 38 | NFLX | 1.01% | 1,000 | $709K | $709.27 | $67K | +48 | +5.0% | |
| 39 | ASTS | 1.00% | 27,002 | $706K | $26.15 | — | +27,002 | — | NEW |
| 40 | UTHR | 0.94% | 1,846 | $662K | $358.35 | — | +1,846 | — | NEW |
| 41 | SMTC | 0.93% | 14,406 | $658K | $45.66 | $241K | +447 | +3.2% | |
| 42 | VFC | 0.91% | 32,105 | $640K | $19.95 | — | +32,105 | — | NEW |
| 43 | LDOS | 0.90% | 3,877 | $632K | $163.00 | $82K | +110 | +2.9% | |
| 44 | MD | 0.89% | 53,884 | $625K | $11.59 | — | +53,884 | — | NEW |
| 45 | KLAC | 0.88% | 800 | $620K | $774.41 | -$24K | +20 | +2.6% | |
| 46 | TNDM | 0.84% | 13,941 | $591K | $42.41 | $58K | +710 | +5.4% | |
| 47 | HALO | 0.82% | 10,153 | $581K | $57.24 | — | +10,153 | — | NEW |
| 48 | CRDO | 0.82% | 18,780 | $578K | $30.80 | — | +18,780 | — | NEW |
| 49 | FITB | 0.81% | 13,378 | $573K | $42.84 | $99K | +374 | +2.9% | |
| 50 | SNV | 0.77% | 12,212 | $543K | $44.47 | $65K | +327 | +2.8% | |
| 51 | TRUP | 0.76% | 12,806 | $538K | $41.98 | — | +12,806 | — | NEW |
| 52 | IMMR | 0.69% | 54,679 | $488K | $8.92 | -$14K | +1,411 | +2.6% | |
| 53 | WSM | 0.58% | 2,637 | $409K | $154.92 | $76K | +1,459 | +123.8% | |
| 54 | GLW | 0.52% | 8,060 | $364K | $45.15 | $138K | +2,241 | +38.5% | |
| 55 | TQQQ | 0.47% | 4,524 | $328K | $72.49 | $19K | +335 | +8.0% | |
| 56 | FNF | 0.37% | 4,173 | $259K | $62.06 | $69K | +328 | +8.5% | |
| 57 | DYN | 0.37% | 7,183 | $258K | $35.92 | — | +7,183 | — | NEW |
| 58 | LMT | 0.34% | 407 | $238K | $584.56 | — | +407 | — | NEW |
| 59 | CVNA | 0.25% | 1,021 | $178K | $174.11 | $71K | +193 | +23.3% | |
| 60 | NEE | 0.24% | 2,030 | $172K | $84.53 | $29K | +12 | +0.6% | |
| 61 | SPOT | 0.20% | 386 | $142K | $368.53 | $44K | +73 | +23.3% | |
| 62 | NTRA | 0.16% | 891 | $113K | $126.95 | $35K | +170 | +23.6% | |
| 63 | SFM | 0.15% | 931 | $103K | $110.41 | $40K | +176 | +23.3% | |
| 64 | NRG | 0.14% | 1,111 | $101K | $91.10 | $31K | +212 | +23.6% | |
| 65 | UBER | 0.13% | 1,238 | $93K | $75.16 | $20K | +234 | +23.3% | |
| 66 | LPX | 0.13% | 835 | $90K | $107.46 | $34K | +158 | +23.3% | |
| 67 | GWRE | 0.12% | 481 | $88K | $182.94 | — | +481 | — | NEW |
| 68 | RCL | 0.12% | 491 | $87K | $177.36 | $24K | +93 | +23.4% | |
| 69 | AVGO | 0.11% | 450 | $78K | $172.50 | $29K | +420 | +1400.0% | |
| 70 | UI | 0.11% | 343 | $76K | $221.72 | — | +343 | — | NEW |
| 71 | COMM | 0.11% | 12,405 | $76K | $6.11 | — | +12,405 | — | NEW |
| 72 | WDC | 0.11% | 1,097 | $75K | $68.29 | -$709K | -9,247 | -89.4% | |
| 73 | VTR | 0.11% | 1,159 | $74K | $64.13 | — | +1,159 | — | NEW |
| 74 | WMT | 0.10% | 894 | $72K | $80.75 | — | +894 | — | NEW |
| 75 | BURL | 0.10% | 264 | $70K | $263.48 | — | +264 | — | NEW |
| 76 | VMI | 0.09% | 226 | $66K | $289.95 | — | +226 | — | NEW |
| 77 | AFRM | 0.09% | 1,603 | $65K | $40.82 | — | +1,603 | — | NEW |
| 78 | QCOM | 0.09% | 380 | $65K | $170.05 | $3K | +72 | +23.4% | |
| 79 | BLD | 0.09% | 149 | $61K | $406.81 | -$651K | -1,698 | -91.9% | |
| 80 | SCHG | 0.06% | 436 | $45K | $104.18 | $1K | -2 | -0.5% | |
| 81 | FIX | 0.02% | 42 | $16K | $390.36 | $4K | — | — | |
| 82 | DAKT | 0.02% | 994 | $13K | $12.91 | -$1K | — | — | |
| 83 | GRBK | 0.02% | 153 | $13K | $83.52 | $4K | — | — | |
| 84 | PI | 0.02% | 58 | $13K | $216.52 | $3K | — | — | |
| 85 | TMHC | 0.02% | 166 | $12K | $70.26 | $2K | — | — | |
| 86 | GKOS | 0.02% | 85 | $11K | $130.28 | $1K | — | — | |
| 87 | KBH | 0.01% | 119 | $10K | $85.69 | $2K | — | — | |
| 88 | AROC | 0.01% | 502 | $10K | $20.24 | $10 | — | — | |
| 89 | AIT | 0.01% | 41 | $9K | $223.12 | $1K | — | — | |
| 90 | DVY | 0.01% | 67 | $9K | $135.07 | $944 | — | — | |
| 91 | EVER | 0.01% | 406 | $9K | $21.09 | $94 | — | — | |
| 92 | LE | 0.01% | 460 | $8K | $17.27 | $2K | — | — | |
| 93 | TPC | 0.01% | 282 | $8K | $27.16 | $2K | — | — | |
| 94 | BCO | 0.01% | 66 | $8K | $115.64 | $874 | — | — | |
| 95 | AXGN | 0.01% | 535 | $8K | $14.02 | — | +535 | — | NEW |
| 96 | RDN | 0.01% | 214 | $7K | $34.69 | $769 | — | — | |
| 97 | AEO | 0.01% | 331 | $7K | $22.39 | $804 | — | — | |
| 98 | TMDX | 0.01% | 45 | $7K | $157.00 | $287 | — | — | |
| 99 | CHEF | 0.01% | 167 | $7K | $42.01 | $485 | — | — | |
| 100 | NRIX | 0.01% | 299 | $7K | $22.47 | — | +299 | — | NEW |