Asset Manager
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HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220, ALBUQUERQUE, NM 87109 • 5058282824
Market Value
$79M
+11.7%
Holdings
142
+1
New Purchases
30
Added To
38
Closed
26
Reduced
27
Top 10 Concentration
41.6%
Turnover
39.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 5.83% | 0.00% | +5.83% | $5M |
| TSLA | 1.54% | 0.00% | +1.54% | $1M |
| LITE | 1.48% | 0.00% | +1.48% | $1M |
| SOFI | 1.42% | 0.00% | +1.42% | $1M |
| TWLO | 1.33% | 0.00% | +1.33% | $1M |
| SFM | 1.39% | 0.15% | +1.25% | $1M |
| SITM | 0.89% | 0.00% | +0.89% | $702K |
| HBI | 0.88% | 0.00% | +0.88% | $691K |
| DUOL | 0.87% | 0.00% | +0.87% | $683K |
| TEAM | 0.77% | 0.00% | +0.77% | $603K |
| CRDO | 1.58% | 0.82% | +0.76% | $1M |
| YOU | 0.57% | 0.00% | +0.57% | $446K |
| LEU | 0.54% | 0.00% | +0.54% | $422K |
| COHR | 0.45% | 0.00% | +0.45% | $352K |
| POWL | 0.31% | 0.00% | +0.31% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.76% | -1.76% | $0 |
| MSFT | 0.27% | 1.66% | -1.39% | $214K |
| NEM | 0.00% | 1.23% | -1.23% | $0 |
| CRUS | 0.00% | 1.22% | -1.22% | $0 |
| GOOG | 0.00% | 1.18% | -1.18% | $0 |
| APH | 0.11% | 1.22% | -1.11% | $87K |
| VRNS | 0.30% | 1.34% | -1.04% | $235K |
| LDOS | 0.00% | 0.90% | -0.90% | $0 |
| KLAC | 0.00% | 0.88% | -0.88% | $0 |
| TNDM | 0.00% | 0.84% | -0.84% | $0 |
| HALO | 0.00% | 0.82% | -0.82% | $0 |
| IMMR | 0.00% | 0.69% | -0.69% | $0 |
| CDNA | 0.47% | 1.11% | -0.64% | $370K |
| SCHX | 4.52% | 5.05% | -0.53% | $4M |
| ICSH | 12.19% | 12.67% | -0.48% | $10M |
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 | 14 | $8M | 10.6% |
| Large Cap | 63 | $44M | 55.4% |
| Mid Cap | 49 | $24M | 29.9% |
| Small Cap | 14 | $3M | 4.1% |
| Micro Cap | 2 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.4B
Median Market Cap
$12.9B
Avg P/E
32.7
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
124
# ETFs / Funds
18
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | 12.19% | 190,364 | $10M | $50.43 | $663K | +14,235 | +8.1% | |
| 2 | BINC | 5.83% | 88,255 | $5M | $52.02 | — | +88,255 | — | NEW |
| 3 | QQQM | 4.87% | 18,235 | $4M | $210.45 | $160K | -73 | -0.4% | |
| 4 | SCHX | 4.52% | 153,609 | $4M | $23.18 | -$654 | +101,121 | +192.7% | |
| 5 | VRT | 2.94% | 20,391 | $2M | $113.61 | $294K | +60 | +0.3% | |
| 6 | NVDA | 2.54% | 14,874 | $2M | $134.29 | $213K | +184 | +1.2% | |
| 7 | SMH | 2.24% | 7,273 | $2M | $242.17 | -$66K | -173 | -2.3% | |
| 8 | SCHA | 2.21% | 67,228 | $2M | $25.86 | -$37K | +32,758 | +95.0% | |
| 9 | IGV | 2.17% | 17,068 | $2M | $100.12 | $136K | -529 | -3.0% | |
| 10 | XLU | 2.11% | 21,910 | $2M | $75.69 | -$155K | -538 | -2.4% | |
| 11 | ANF | 2.08% | 10,976 | $2M | $149.47 | $82K | -163 | -1.5% | |
| 12 | GSEW | 2.07% | 21,153 | $2M | $77.22 | -$129K | -1,589 | -7.0% | |
| 13 | META | 2.05% | 2,759 | $2M | $585.51 | $48K | +21 | +0.8% | |
| 14 | RDNT | 1.85% | 20,894 | $1M | $69.84 | $12K | +43 | +0.2% | |
| 15 | XLP | 1.82% | 18,243 | $1M | $78.61 | -$107K | -319 | -1.7% | |
| 16 | KKR | 1.65% | 8,768 | $1M | $147.91 | $166K | +107 | +1.2% | |
| 17 | PRIM | 1.64% | 16,917 | $1M | $76.40 | $312K | +43 | +0.2% | |
| 18 | IBKR | 1.64% | 7,313 | $1M | $176.67 | $286K | +97 | +1.3% | |
| 19 | CRDO | 1.58% | 18,519 | $1M | $67.21 | $666K | -261 | -1.4% | |
| 20 | SKYW | 1.55% | 12,172 | $1M | $100.13 | $161K | -271 | -2.2% | |
| 21 | TSLA | 1.54% | 3,006 | $1M | $403.84 | — | +3,006 | — | NEW |
| 22 | EME | 1.51% | 2,627 | $1M | $453.90 | $35K | -61 | -2.3% | |
| 23 | LITE | 1.48% | 13,882 | $1M | $83.95 | — | +13,882 | — | NEW |
| 24 | SOFI | 1.42% | 72,453 | $1M | $15.40 | — | +72,453 | — | NEW |
| 25 | SFM | 1.39% | 8,641 | $1M | $127.07 | $995K | +7,710 | +828.1% | |
| 26 | GE | 1.39% | 6,540 | $1M | $166.79 | -$129K | +69 | +1.1% | |
| 27 | VIRT | 1.37% | 30,132 | $1M | $35.68 | $169K | +371 | +1.2% | |
| 28 | TWLO | 1.33% | 9,656 | $1M | $108.08 | — | +9,656 | — | NEW |
| 29 | STIP | 1.30% | 10,200 | $1M | $100.60 | -$85K | -765 | -7.0% | |
| 30 | SPTI | 1.26% | 35,457 | $989K | $27.88 | -$118K | -2,631 | -6.9% | |
| 31 | CRS | 1.25% | 5,799 | $984K | $169.71 | $62K | +18 | +0.3% | |
| 32 | AAPL | 1.20% | 3,775 | $945K | $250.42 | $77K | +48 | +1.3% | |
| 33 | GDDY | 1.19% | 4,762 | $940K | $197.37 | $188K | -31 | -0.7% | |
| 34 | TDAY | 1.15% | 179,418 | $908K | $5.06 | -$98K | +490 | +0.3% | |
| 35 | NFLX | 1.13% | 994 | $886K | $891.32 | $177K | -6 | -0.6% | |
| 36 | SMTC | 1.11% | 14,085 | $871K | $61.85 | $213K | -321 | -2.2% | |
| 37 | ITRI | 1.04% | 7,547 | $819K | $108.58 | $16K | +25 | +0.3% | |
| 38 | MMM | 1.02% | 6,243 | $806K | $129.09 | -$45K | +21 | +0.3% | |
| 39 | SITM | 0.89% | 3,274 | $702K | $214.53 | — | +3,274 | — | NEW |
| 40 | HBI | 0.88% | 84,887 | $691K | $8.14 | — | +84,887 | — | NEW |
| 41 | MD | 0.88% | 52,634 | $691K | $13.12 | $66K | -1,250 | -2.3% | |
| 42 | DUOL | 0.87% | 2,105 | $683K | $324.23 | — | +2,105 | — | NEW |
| 43 | VFC | 0.86% | 31,405 | $674K | $21.46 | $33K | -700 | -2.2% | |
| 44 | UTHR | 0.82% | 1,836 | $648K | $352.84 | -$14K | -10 | -0.5% | |
| 45 | SNV | 0.78% | 11,941 | $612K | $51.23 | $69K | -271 | -2.2% | |
| 46 | TRUP | 0.77% | 12,517 | $603K | $48.20 | $66K | -289 | -2.3% | |
| 47 | TEAM | 0.77% | 2,478 | $603K | $243.38 | — | +2,478 | — | NEW |
| 48 | ASTS | 0.71% | 26,390 | $557K | $21.10 | -$149K | -612 | -2.3% | |
| 49 | FITB | 0.70% | 13,084 | $553K | $42.28 | -$20K | -294 | -2.2% | |
| 50 | WSM | 0.67% | 2,837 | $525K | $185.18 | $117K | +200 | +7.6% | |
| 51 | YOU | 0.57% | 16,751 | $446K | $26.64 | — | +16,751 | — | NEW |
| 52 | LEU | 0.54% | 6,337 | $422K | $66.61 | — | +6,337 | — | NEW |
| 53 | GLW | 0.52% | 8,658 | $411K | $47.52 | $48K | +598 | +7.4% | |
| 54 | CDNA | 0.47% | 17,277 | $370K | $21.41 | -$411K | -7,721 | -30.9% | |
| 55 | TQQQ | 0.47% | 4,656 | $368K | $79.13 | $40K | +132 | +2.9% | |
| 56 | COHR | 0.45% | 3,713 | $352K | $94.73 | — | +3,713 | — | NEW |
| 57 | FNF | 0.32% | 4,431 | $249K | $56.14 | -$10K | +258 | +6.2% | |
| 58 | POWL | 0.31% | 1,118 | $248K | $221.65 | — | +1,118 | — | NEW |
| 59 | VRNS | 0.30% | 5,296 | $235K | $44.43 | -$711K | -11,446 | -68.4% | |
| 60 | MSFT | 0.27% | 508 | $214K | $421.50 | -$958K | -2,215 | -81.3% | |
| 61 | SPOT | 0.25% | 432 | $193K | $447.38 | $51K | +46 | +11.9% | |
| 62 | NTRA | 0.20% | 998 | $158K | $158.30 | $45K | +107 | +12.0% | |
| 63 | NEE | 0.19% | 2,044 | $147K | $71.69 | -$25K | +14 | +0.7% | |
| 64 | UI | 0.16% | 384 | $127K | $331.93 | $51K | +41 | +11.9% | |
| 65 | RCL | 0.16% | 550 | $127K | $230.69 | $40K | +59 | +12.0% | |
| 66 | AVGO | 0.15% | 504 | $117K | $231.84 | $39K | +54 | +12.0% | |
| 67 | NRG | 0.14% | 1,244 | $112K | $90.22 | $11K | +133 | +12.0% | |
| 68 | CVNA | 0.14% | 545 | $111K | $203.36 | -$67K | -476 | -46.6% | |
| 69 | MRVL | 0.14% | 1,001 | $111K | $110.45 | — | +1,001 | — | NEW |
| 70 | AFRM | 0.14% | 1,797 | $109K | $60.90 | $44K | +194 | +12.1% | |
| 71 | DOCU | 0.13% | 1,130 | $102K | $89.94 | — | +1,130 | — | NEW |
| 72 | UAL | 0.13% | 1,031 | $100K | $97.10 | — | +1,031 | — | NEW |
| 73 | LPX | 0.12% | 935 | $97K | $103.55 | $7K | +100 | +12.0% | |
| 74 | FICO | 0.12% | 47 | $94K | $1,990.94 | — | +47 | — | NEW |
| 75 | GWRE | 0.12% | 539 | $91K | $168.58 | $3K | +58 | +12.1% | |
| 76 | WMT | 0.11% | 1,001 | $90K | $90.35 | $18K | +107 | +12.0% | |
| 77 | ADSK | 0.11% | 295 | $87K | $295.57 | — | +295 | — | NEW |
| 78 | APH | 0.11% | 1,249 | $87K | $69.45 | -$770K | -11,906 | -90.5% | |
| 79 | BURL | 0.11% | 295 | $84K | $285.06 | $15K | +31 | +11.7% | |
| 80 | VMI | 0.10% | 253 | $78K | $306.67 | $12K | +27 | +11.9% | |
| 81 | INCY | 0.10% | 1,110 | $77K | $69.07 | — | +1,110 | — | NEW |
| 82 | VTR | 0.10% | 1,298 | $76K | $58.89 | $2K | +139 | +12.0% | |
| 83 | BWXT | 0.10% | 685 | $76K | $111.39 | — | +685 | — | NEW |
| 84 | COMM | 0.09% | 13,885 | $72K | $5.21 | -$3K | +1,480 | +11.9% | |
| 85 | SCHG | 0.06% | 1,775 | $49K | $27.87 | $4K | +1,339 | +307.1% | |
| 86 | FIX | 0.02% | 42 | $18K | $424.07 | $1K | — | — | |
| 87 | IONQ | 0.02% | 418 | $17K | $41.77 | — | +418 | — | NEW |
| 88 | DAKT | 0.02% | 994 | $17K | $16.86 | $4K | — | — | |
| 89 | GKOS | 0.02% | 85 | $13K | $149.94 | $2K | — | — | |
| 90 | AROC | 0.02% | 502 | $12K | $24.89 | $2K | — | — | |
| 91 | TMHC | 0.01% | 166 | $10K | $61.21 | -$2K | — | — | |
| 92 | AIT | 0.01% | 41 | $10K | $239.46 | $670 | — | — | |
| 93 | AXGN | 0.01% | 535 | $9K | $16.48 | $1K | — | — | |
| 94 | DVY | 0.01% | 67 | $9K | $131.28 | -$254 | — | — | |
| 95 | CHEF | 0.01% | 167 | $8K | $49.32 | $1K | — | — | |
| 96 | EVER | 0.01% | 406 | $8K | $19.99 | -$447 | — | — | |
| 97 | NN | 0.01% | 503 | $8K | $15.56 | — | +503 | — | NEW |
| 98 | TARS | 0.01% | 139 | $8K | $55.37 | — | +139 | — | NEW |
| 99 | UNFI | 0.01% | 265 | $7K | $27.31 | — | +265 | — | NEW |
| 100 | TPC | 0.01% | 282 | $7K | $24.20 | -$835 | — | — |