Mga Batayang Estadistika
Nilai Portofolio $ 78,752,456
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hanseatic Management Services Inc telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 78,752,456 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hanseatic Management Services Inc adalah iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Vertiv Holdings Co (US:VRT) . Posisi baru Hanseatic Management Services Inc meliputi: BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , SoFi Technologies, Inc. (US:SOFI) , SiTime Corporation (US:SITM) , Duolingo, Inc. (US:DUOL) , and Atlassian Corporation (US:TEAM) .

Hanseatic Management Services Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 4.59 5.8297 5.8297
0.00 1.21 1.5415 1.5415
0.01 1.17 1.4798 1.4798
0.07 1.12 1.4168 1.4168
0.01 1.04 1.3252 1.3252
0.01 1.10 1.3943 1.2485
0.00 0.70 0.8919 0.8919
0.08 0.69 0.8774 0.8774
0.00 0.68 0.8666 0.8666
0.00 0.60 0.7658 0.7658
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.21 0.2719 -1.3894
0.00 0.09 0.1101 -1.1052
0.01 0.24 0.2988 -1.0424
0.00 0.00 -0.8960
0.02 0.37 0.4697 -0.6370
0.15 3.56 4.5213 -0.5281
0.19 9.60 12.1902 -0.4809
0.02 1.66 2.1058 -0.4653
0.02 1.63 2.0741 -0.4240
0.02 1.43 1.8210 -0.3634
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-15 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.19 8.08 9.60 7.43 12.1902 -0.4809
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.09 4.59 5.8297 5.8297
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -0.40 3.84 4.35 4.8729 -0.3407
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.15 192.66 3.56 -0.03 4.5213 -0.5281
VRT / Vertiv Holdings Co 0.02 0.30 2.32 14.54 2.9417 0.0737
NVDA / NVIDIA Corporation 0.01 1.25 2.00 12.00 2.5363 0.0070
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -2.32 1.76 -3.61 2.2365 -0.3548
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.07 95.03 1.74 -2.08 2.2076 -0.3094
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.02 -3.01 1.71 8.65 2.1699 -0.0599
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -2.40 1.66 -8.55 2.1058 -0.4653
ANF / Abercrombie & Fitch Co. 0.01 -1.46 1.64 5.26 2.0832 -0.1263
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.02 -6.99 1.63 -7.27 2.0741 -0.4240
META / Meta Platforms, Inc. 0.00 0.77 1.62 3.06 2.0513 -0.1710
RDNT / RadNet, Inc. 0.02 0.21 1.46 0.90 1.8529 -0.1985
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -1.72 1.43 -6.88 1.8210 -0.3634
KKR / KKR & Co. Inc. 0.01 1.24 1.30 14.69 1.6468 0.0432
PRIM / Primoris Services Corporation 0.02 0.25 1.29 31.84 1.6412 0.2516
IBKR / Interactive Brokers Group, Inc. 0.01 1.34 1.29 28.46 1.6406 0.2147
CRDO / Credo Technology Group Holding Ltd 0.02 -1.39 1.24 115.22 1.5805 0.7604
SKYW / SkyWest, Inc. 0.01 -2.18 1.22 15.23 1.5476 0.0477
TSLA / Tesla, Inc. 0.00 1.21 1.5415 1.5415
EME / EMCOR Group, Inc. 0.00 -2.27 1.19 3.03 1.5141 -0.1267
LITE / Lumentum Holdings Inc. 0.01 1.17 1.4798 1.4798
SOFI / SoFi Technologies, Inc. 0.07 1.12 1.4168 1.4168
SFM / Sprouts Farmers Market, Inc. 0.01 828.14 1.10 976.47 1.3943 1.2485
GE / General Electric Company 0.01 1.07 1.09 -10.66 1.3851 -0.3451
VIRT / Virtu Financial, Inc. 0.03 1.25 1.08 18.65 1.3652 0.0799
TWLO / Twilio Inc. 0.01 1.04 1.3252 1.3252
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -6.98 1.03 -7.57 1.3030 -0.2722
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.04 -6.91 0.99 -10.67 1.2553 -0.3141
CRS / Carpenter Technology Corporation 0.01 0.31 0.98 6.72 1.2497 -0.0583
AAPL / Apple Inc. 0.00 1.29 0.95 8.87 1.2004 -0.0309
GDDY / GoDaddy Inc. 0.00 -0.65 0.94 25.03 1.1935 0.1280
GCI / Gannett Co., Inc. 0.18 0.27 0.91 -9.75 1.1528 -0.2730
NFLX / Netflix, Inc. 0.00 -0.60 0.89 24.82 1.1250 0.1194
SMTC / Semtech Corporation 0.01 -2.23 0.87 32.57 1.1062 0.1736
ITRI / Itron, Inc. 0.01 0.33 0.82 1.99 1.0405 -0.0986
MMM / 3M Company 0.01 0.34 0.81 -5.29 1.0233 -0.1826
SITM / SiTime Corporation 0.00 0.70 0.8919 0.8919
HBI / Hanesbrands Inc. 0.08 0.69 0.8774 0.8774
MD / Pediatrix Medical Group, Inc. 0.05 -2.32 0.69 10.58 0.8769 -0.0086
DUOL / Duolingo, Inc. 0.00 0.68 0.8666 0.8666
VFC / V.F. Corporation 0.03 -2.18 0.67 5.16 0.8558 -0.0523
UTHR / United Therapeutics Corporation 0.00 -0.54 0.65 -2.12 0.8226 -0.1153
SNV / Synovus Financial Corp. 0.01 -2.22 0.61 12.52 0.7768 0.0068
TRUP / Trupanion, Inc. 0.01 -2.26 0.60 12.29 0.7661 0.0039
TEAM / Atlassian Corporation 0.00 0.60 0.7658 0.7658
ASTS / AST SpaceMobile, Inc. 0.03 -2.27 0.56 -21.25 0.7071 -0.2941
FITB / Fifth Third Bancorp 0.01 -2.20 0.55 -3.49 0.7024 -0.1101
WSM / Williams-Sonoma, Inc. 0.00 7.58 0.53 28.68 0.6671 0.0879
YOU / Clear Secure, Inc. 0.02 0.45 0.5666 0.5666
LEU / Centrus Energy Corp. 0.01 0.42 0.5360 0.5360
GLW / Corning Incorporated 0.01 7.42 0.41 13.22 0.5224 0.0065
CDNA / CareDx, Inc 0.02 -30.89 0.37 -52.69 0.4697 -0.6370
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 2.92 0.37 12.54 0.4678 0.0029
COHR / Coherent Corp. 0.00 0.35 0.4466 0.4466
FNF / Fidelity National Financial, Inc. 0.00 6.18 0.25 -3.88 0.3159 -0.0513
POWL / Powell Industries, Inc. 0.00 142.52 0.25 696.77 0.3147 0.2950
VRNS / Varonis Systems, Inc. 0.01 -68.37 0.24 -75.13 0.2988 -1.0424
MSFT / Microsoft Corporation 0.00 -81.34 0.21 -81.73 0.2719 -1.3894
SPOT / Spotify Technology S.A. 0.00 11.92 0.19 35.92 0.2454 0.0437
NTRA / Natera, Inc. 0.00 12.01 0.16 38.94 0.2006 0.0402
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 0.69 0.15 -14.62 0.1861 -0.0572
UI / Ubiquiti Inc. 0.00 11.95 0.13 67.11 0.1619 0.0540
RCL / Royal Caribbean Cruises Ltd. 0.00 12.02 0.13 44.83 0.1611 0.0376
AVGO / Broadcom Inc. 0.00 12.00 0.12 50.65 0.1484 0.0383
NRG / NRG Energy, Inc. 0.00 11.97 0.11 10.89 0.1425 -0.0010
CVNA / Carvana Co. 0.00 -46.62 0.11 -37.85 0.1407 -0.1113
MRVL / Marvell Technology, Inc. 0.00 0.11 0.1404 0.1404
AFRM / Affirm Holdings, Inc. 0.00 12.10 0.11 67.69 0.1390 0.0462
DOCU / DocuSign, Inc. 0.00 0.10 0.1291 0.1291
UAL / United Airlines Holdings, Inc. 0.00 0.10 0.1271 0.1271
LPX / Louisiana-Pacific Corporation 0.00 11.98 0.10 7.87 0.1229 -0.0043
FICO / Fair Isaac Corporation 0.00 0.09 0.1188 0.1188
GWRE / Guidewire Software, Inc. 0.00 12.06 0.09 3.45 0.1154 -0.0094
WMT / Walmart Inc. 0.00 11.97 0.09 25.00 0.1148 0.0125
ADSK / Autodesk, Inc. 0.00 0.09 0.1107 0.1107
APH / Amphenol Corporation 0.00 -90.51 0.09 -89.96 0.1101 -1.1052
BURL / Burlington Stores, Inc. 0.00 11.74 0.08 21.74 0.1068 0.0082
VMI / Valmont Industries, Inc. 0.00 11.95 0.08 18.46 0.0985 0.0056
INCY / Incyte Corporation 0.00 0.08 0.0974 0.0974
VTR / Ventas, Inc. 0.00 11.99 0.08 2.70 0.0971 -0.0083
BWXT / BWX Technologies, Inc. 0.00 0.08 0.0969 0.0969
COMM / CommScope Holding Company, Inc. 0.01 11.93 0.07 -4.00 0.0919 -0.0156
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 307.11 0.05 8.89 0.0628 -0.0016
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.02 6.25 0.0226 -0.0006
IONQ / IonQ, Inc. 0.00 0.02 0.0222 0.0222
DAKT / Daktronics, Inc. 0.00 0.00 0.02 33.33 0.0213 0.0031
GKOS / Glaukos Corporation 0.00 0.00 0.01 9.09 0.0162 0.0005
AROC / Archrock, Inc. 0.00 0.00 0.01 20.00 0.0159 0.0015
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.01 -9.09 0.0129 -0.0036
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.01 0.00 0.0125 -0.0005
AXGN / Axogen, Inc. 0.00 0.00 0.01 14.29 0.0112 0.0006
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.01 -11.11 0.0112 -0.0017
CHEF / The Chefs' Warehouse, Inc. 0.00 0.00 0.01 14.29 0.0105 0.0005
EVER / EverQuote, Inc. 0.00 0.00 0.01 0.00 0.0103 -0.0018
NN / NextNav Inc. 0.00 0.01 0.0099 0.0099
TARS / Tarsus Pharmaceuticals, Inc. 0.00 0.01 0.0098 0.0098
UNFI / United Natural Foods, Inc. 0.00 0.01 0.0092 0.0092
TPC / Tutor Perini Corporation 0.00 0.00 0.01 -14.29 0.0087 -0.0022
RVLV / Revolve Group, Inc. 0.00 0.01 0.0086 0.0086
MIRM / Mirum Pharmaceuticals, Inc. 0.00 0.00 0.01 0.00 0.0083 -0.0004
LMND / Lemonade, Inc. 0.00 0.01 0.0083 0.0083
HIMS / Hims & Hers Health, Inc. 0.00 0.00 0.01 50.00 0.0081 0.0012
HRI / Herc Holdings Inc. 0.00 0.01 0.0079 0.0079
CENX / Century Aluminum Company 0.00 0.00 0.01 20.00 0.0077 0.0000
LE / Lands' End, Inc. 0.00 0.00 0.01 -14.29 0.0077 -0.0036
CRMD / CorMedix Inc. 0.00 0.01 0.0074 0.0074
NRIX / Nurix Therapeutics, Inc. 0.00 0.00 0.01 -16.67 0.0072 -0.0024
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0071 -0.0013
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.01 0.00 0.0070 -0.0012
UPST / Upstart Holdings, Inc. 0.00 0.01 0.0069 0.0069
CSTL / Castle Biosciences, Inc. 0.00 0.00 0.01 0.00 0.0069 -0.0013
SPDR Barclays High Yield Bond / ETF (78464A417) 0.00 0.01 0.0000
MTRX / Matrix Service Company 0.00 0.00 0.00 0.00 0.0063 -0.0005
SMR / NuScale Power Corporation 0.00 0.00 0.0061 0.0061
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.00 0.0017 -0.0002
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
IMMR / Immersion Corporation 0.00 -100.00 0.00 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 -100.00 0.00 0.0000
GRBK / Green Brick Partners, Inc. 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
CMPR / Cimpress plc 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.8960
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
NNBR / NN, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
LOB / Live Oak Bancshares, Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
RDN / Radian Group Inc. 0.00 -100.00 0.00 -100.00 -0.0105
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 0.0000