HANSEATIC MANAGEMENT SERVICES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HM HANSEATIC MANAGEMENT SERVICES INC | Institutional Filer | ▲ 32.65% | $104.5M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | — | 243K | $12.3M | 11.79% |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | — | 169K | $4.3M | 4.16% |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 4K | $2.7M | 2.56% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | — | 11K | $2.6M | 2.48% |
| 5 | XLU | Utilities Select Sector SPDR Fund | — | 51K | $2.3M | 2.23% |
| 6 | SMH | VanEck Vectors Semiconductor E | — | 6K | $2.3M | 2.20% |
| 7 | SCHA | Schwab U.S. Small-Cap ETF | — | 78K | $2.3M | 2.16% |
| 8 | GLW | Corning Incorporated | Technology | 17K | $2.2M | 2.15% |
| 9 | SPMD | SPDR Portfolio Mid Cap ETF | — | 38K | $2.2M | 2.15% |
| 10 | GSEW | Goldman Sachs Equal Weight US | — | 26K | $2.2M | 2.15% |
| 11 | COHR | Coherent, Inc. | Technology | 9K | $2.2M | 2.13% |
| 12 | TTMI | TTM Technologies, Inc. | Technology | 22K | $2.1M | 2.05% |
| 13 | WDC | Western Digital Corporation | Technology | 8K | $2.1M | 2.02% |
| 14 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 31K | $2.1M | 2.02% |
| 15 | XLP | Consumer Staples Select Sector SPDR Fund | — | 25K | $2.0M | 1.95% |
Showing 1 to 15 of 80 holdings