Asset Manager
← All Institutions
HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220, ALBUQUERQUE, NM 87109 • 5058282824
Market Value
$0
-100.0%
Holdings
116
-26
New Purchases
0
Added To
0
Closed
116
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 9 | $0 | 0% |
| Large Cap | 59 | $0 | 0% |
| Mid Cap | 35 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$195.4B
Median Market Cap
$14.8B
Avg P/E
47.5
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
98
# ETFs / Funds
18
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNF | —% | — | — | — | -$249K | -4,431 | -100.0% | SOLD |
| 2 | TMHC | —% | — | — | — | -$10K | -166 | -100.0% | SOLD |
| 3 | UNFI | —% | — | — | — | -$7K | -265 | -100.0% | SOLD |
| 4 | GWRE | —% | — | — | — | -$91K | -539 | -100.0% | SOLD |
| 5 | UI | —% | — | — | — | -$127K | -384 | -100.0% | SOLD |
| 6 | NEE | —% | — | — | — | -$147K | -2,044 | -100.0% | SOLD |
| 7 | BURL | —% | — | — | — | -$84K | -295 | -100.0% | SOLD |
| 8 | GE | —% | — | — | — | -$1M | -6,540 | -100.0% | SOLD |
| 9 | TWLO | —% | — | — | — | -$1M | -9,656 | -100.0% | SOLD |
| 10 | SPOT | —% | — | — | — | -$193K | -432 | -100.0% | SOLD |
| 11 | RVLV | —% | — | — | — | -$7K | -203 | -100.0% | SOLD |
| 12 | HIMS | —% | — | — | — | -$6K | -265 | -100.0% | SOLD |
| 13 | VRT | —% | — | — | — | -$2M | -20,391 | -100.0% | SOLD |
| 14 | GDDY | —% | — | — | — | -$940K | -4,762 | -100.0% | SOLD |
| 15 | AROC | —% | — | — | — | -$12K | -502 | -100.0% | SOLD |
| 16 | LEU | —% | — | — | — | -$422K | -6,337 | -100.0% | SOLD |
| 17 | AIT | —% | — | — | — | -$10K | -41 | -100.0% | SOLD |
| 18 | VMI | —% | — | — | — | -$78K | -253 | -100.0% | SOLD |
| 19 | VIRT | —% | — | — | — | -$1M | -30,132 | -100.0% | SOLD |
| 20 | LPX | —% | — | — | — | -$97K | -935 | -100.0% | SOLD |
| 21 | ANF | —% | — | — | — | -$2M | -10,976 | -100.0% | SOLD |
| 22 | YOU | —% | — | — | — | -$446K | -16,751 | -100.0% | SOLD |
| 23 | TDAY | —% | — | — | — | -$908K | -179,418 | -100.0% | SOLD |
| 24 | EME | —% | — | — | — | -$1M | -2,627 | -100.0% | SOLD |
| 25 | PRIM | —% | — | — | — | -$1M | -16,917 | -100.0% | SOLD |
| 26 | CRS | —% | — | — | — | -$984K | -5,799 | -100.0% | SOLD |
| 27 | RCL | —% | — | — | — | -$127K | -550 | -100.0% | SOLD |
| 28 | MMM | —% | — | — | — | -$806K | -6,243 | -100.0% | SOLD |
| 29 | NRG | —% | — | — | — | -$112K | -1,244 | -100.0% | SOLD |
| 30 | KKR | —% | — | — | — | -$1M | -8,768 | -100.0% | SOLD |
| 31 | SMR | —% | — | — | — | -$5K | -267 | -100.0% | SOLD |
| 32 | IONQ | —% | — | — | — | -$17K | -418 | -100.0% | SOLD |
| 33 | GKOS | —% | — | — | — | -$13K | -85 | -100.0% | SOLD |
| 34 | LMND | —% | — | — | — | -$7K | -178 | -100.0% | SOLD |
| 35 | APH | —% | — | — | — | -$87K | -1,249 | -100.0% | SOLD |
| 36 | HRI | —% | — | — | — | -$6K | -33 | -100.0% | SOLD |
| 37 | COHR | —% | — | — | — | -$352K | -3,713 | -100.0% | SOLD |
| 38 | GLW | —% | — | — | — | -$411K | -8,658 | -100.0% | SOLD |
| 39 | WSM | —% | — | — | — | -$525K | -2,837 | -100.0% | SOLD |
| 40 | FICO | —% | — | — | — | -$94K | -47 | -100.0% | SOLD |
| 41 | BWXT | —% | — | — | — | -$76K | -685 | -100.0% | SOLD |
| 42 | TPC | —% | — | — | — | -$7K | -282 | -100.0% | SOLD |
| 43 | VFC | —% | — | — | — | -$674K | -31,405 | -100.0% | SOLD |
| 44 | CHEF | —% | — | — | — | -$8K | -167 | -100.0% | SOLD |
| 45 | IBKR | —% | — | — | — | -$1M | -7,313 | -100.0% | SOLD |
| 46 | AFRM | —% | — | — | — | -$109K | -1,797 | -100.0% | SOLD |
| 47 | IGV | —% | — | — | — | -$2M | -17,068 | -100.0% | SOLD |
| 48 | CRDO | —% | — | — | — | -$1M | -18,519 | -100.0% | SOLD |
| 49 | LE | —% | — | — | — | -$6K | -460 | -100.0% | SOLD |
| 50 | DUOL | —% | — | — | — | -$683K | -2,105 | -100.0% | SOLD |
| 51 | ADSK | —% | — | — | — | -$87K | -295 | -100.0% | SOLD |
| 52 | FITB | —% | — | — | — | -$553K | -13,084 | -100.0% | SOLD |
| 53 | MRVL | —% | — | — | — | -$111K | -1,001 | -100.0% | SOLD |
| 54 | ASTS | —% | — | — | — | -$557K | -26,390 | -100.0% | SOLD |
| 55 | CENX | —% | — | — | — | -$6K | -334 | -100.0% | SOLD |
| 56 | AAPL | —% | — | — | — | -$945K | -3,775 | -100.0% | SOLD |
| 57 | DAKT | —% | — | — | — | -$17K | -994 | -100.0% | SOLD |
| 58 | GSEW | —% | — | — | — | -$2M | -21,153 | -100.0% | SOLD |
| 59 | DVY | —% | — | — | — | -$9K | -67 | -100.0% | SOLD |
| 60 | CSTL | —% | — | — | — | -$5K | -203 | -100.0% | SOLD |
| 61 | ITRI | —% | — | — | — | -$819K | -7,547 | -100.0% | SOLD |
| 62 | ICSH | —% | — | — | — | -$10M | -190,364 | -100.0% | SOLD |
| 63 | QQQM | —% | — | — | — | -$4M | -18,235 | -100.0% | SOLD |
| 64 | CDNA | —% | — | — | — | -$370K | -17,277 | -100.0% | SOLD |
| 65 | INCY | —% | — | — | — | -$77K | -1,110 | -100.0% | SOLD |
| 66 | CRMD | —% | — | — | — | -$6K | -724 | -100.0% | SOLD |
| 67 | MTRX | —% | — | — | — | -$5K | -416 | -100.0% | SOLD |
| 68 | EVER | —% | — | — | — | -$8K | -406 | -100.0% | SOLD |
| 69 | BINC | —% | — | — | — | -$5M | -88,255 | -100.0% | SOLD |
| 70 | MIRM | —% | — | — | — | -$7K | -158 | -100.0% | SOLD |
| 71 | SCHA | —% | — | — | — | -$2M | -67,228 | -100.0% | SOLD |
| 72 | LITE | —% | — | — | — | -$1M | -13,882 | -100.0% | SOLD |
| 73 | LQD | —% | — | — | — | -$6K | -52 | -100.0% | SOLD |
| 74 | SMH | —% | — | — | — | -$2M | -7,273 | -100.0% | SOLD |
| 75 | SMTC | —% | — | — | — | -$871K | -14,085 | -100.0% | SOLD |
| 76 | SKYW | —% | — | — | — | -$1M | -12,172 | -100.0% | SOLD |
| 77 | UAL | —% | — | — | — | -$100K | -1,031 | -100.0% | SOLD |
| 78 | VWOB | —% | — | — | — | -$5K | -87 | -100.0% | SOLD |
| 79 | TQQQ | —% | — | — | — | -$368K | -4,656 | -100.0% | SOLD |
| 80 | TARS | —% | — | — | — | -$8K | -139 | -100.0% | SOLD |
| 81 | VRNS | —% | — | — | — | -$235K | -5,296 | -100.0% | SOLD |
| 82 | UTHR | —% | — | — | — | -$648K | -1,836 | -100.0% | SOLD |
| 83 | SFM | —% | — | — | — | -$1M | -8,641 | -100.0% | SOLD |
| 84 | UPST | —% | — | — | — | -$5K | -88 | -100.0% | SOLD |
| 85 | VV | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 86 | WMT | —% | — | — | — | -$90K | -1,001 | -100.0% | SOLD |
| 87 | AVGO | —% | — | — | — | -$117K | -504 | -100.0% | SOLD |
| 88 | DOCU | —% | — | — | — | -$102K | -1,130 | -100.0% | SOLD |
| 89 | META | —% | — | — | — | -$2M | -2,759 | -100.0% | SOLD |
| 90 | TRUP | —% | — | — | — | -$603K | -12,517 | -100.0% | SOLD |
| 91 | MSFT | —% | — | — | — | -$214K | -508 | -100.0% | SOLD |
| 92 | NTRA | —% | — | — | — | -$158K | -998 | -100.0% | SOLD |
| 93 | NVDA | —% | — | — | — | -$2M | -14,874 | -100.0% | SOLD |
| 94 | RDNT | —% | — | — | — | -$1M | -20,894 | -100.0% | SOLD |
| 95 | TSLA | —% | — | — | — | -$1M | -3,006 | -100.0% | SOLD |
| 96 | SPTI | —% | — | — | — | -$989K | -35,457 | -100.0% | SOLD |
| 97 | AXGN | —% | — | — | — | -$9K | -535 | -100.0% | SOLD |
| 98 | FIX | —% | — | — | — | -$18K | -42 | -100.0% | SOLD |
| 99 | NN | —% | — | — | — | -$8K | -503 | -100.0% | SOLD |
| 100 | POWL | —% | — | — | — | -$248K | -1,118 | -100.0% | SOLD |