AI Portfolio Summary
In 2024 Q4, HANSEATIC MANAGEMENT SERVICES INC maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was BlackRock Flexible I, which now represents 5.83% of the total fund value. They heavily accumulated shares in iShares Liquidity In, increasing their position by 8.1%. Conversely, HANSEATIC MANAGEMENT SERVICES INC completely exited their position in Eli Lilly & Co..
Total Positions
143
Quarter
2024 Q4
Top Holding
ICSH (12.2%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
iShares Liquidi...
|
ETF | 12.19% | 12.67% |
#1
Prev: #1
|
6.9 | 14,235 | 8.1% |
P
S
|
190,364 | $9,600,057 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BINC
BlackRock Flexi...
|
ETF | 5.83% | — |
#2
Prev: #—
|
4.3 | 88,255 | no change |
NEW
|
88,255 | $4,591,025 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 4.87% | 5.21% |
#3
1
Prev: #2
|
2.0 | -73 | -0.4% |
P
S
|
18,235 | $3,837,556 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 4.52% | 5.05% |
#4
1
Prev: #3
|
4.1 | 101,121 | 192.7% |
P
S
|
153,609 | $3,560,657 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.94% | 2.87% |
#5
1
Prev: #4
|
3.2 | 60 | 0.3% |
P
S
|
20,391 | $2,316,622 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.54% | 2.53% |
#6
1
Prev: #7
|
3.0 | 184 | 1.3% |
P
S
|
14,874 | $1,997,429 | 2005 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMH
VanEck Vectors ...
|
ETF | 2.24% | 2.59% |
#7
2
Prev: #5
|
0.9 | -173 | -2.3% |
P
S
|
7,273 | $1,761,302 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 2.21% | 2.52% |
#8
Prev: #8
|
3.2 | 32,758 | 95.0% |
P
S
|
67,228 | $1,738,516 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGV
iShares North A...
|
ETF | 2.17% | 2.23% |
#9
1
Prev: #10
|
0.9 | -529 | -3.0% |
P
S
|
17,068 | $1,708,848 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLU
SPDR Utilities ...
|
ETF | 2.11% | 2.57% |
#10
4
Prev: #6
|
0.8 | -538 | -2.4% |
P
S
|
21,910 | $1,658,368 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANF
Abercrombie & F...
|
Consumer Cyclical | 2.08% | 2.21% |
#11
1
Prev: #12
|
0.8 | -163 | -1.5% |
P
S
|
10,976 | $1,640,583 | 2003 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GSEW
Goldman Sachs E...
|
ETF | 2.07% | 2.50% |
#12
3
Prev: #9
|
0.9 | -1,589 | -7.0% |
P
S
|
21,153 | $1,633,435 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 2.05% | 2.22% |
#13
2
Prev: #11
|
2.8 | 21 | 0.8% |
P
S
|
2,759 | $1,615,422 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDNT
RadNet, Inc.
|
Healthcare | 1.85% | 2.05% |
#14
Prev: #14
|
2.7 | 43 | 0.2% |
P
S
|
20,894 | $1,459,237 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLP
SPDR Cons Stapl...
|
ETF | 1.82% | 2.18% |
#15
2
Prev: #13
|
0.7 | -319 | -1.7% |
P
S
|
18,243 | $1,434,082 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KKR
KKR & Co. Inc.
|
Financial Services | 1.65% | 1.60% |
#16
3
Prev: #19
|
2.7 | 107 | 1.2% |
P
S
|
8,768 | $1,296,875 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRIM
Primoris Servic...
|
Industrials | 1.64% | 1.39% |
#17
8
Prev: #25
|
2.7 | 43 | 0.3% |
P
S
|
16,917 | $1,292,459 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.64% | 1.43% |
#18
5
Prev: #23
|
2.7 | 97 | 1.3% |
P
S
|
7,313 | $1,291,988 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRDO
Credo Technolog...
|
Technology | 1.58% | 0.82% |
#19
29
Prev: #48
|
0.6 | -261 | -1.4% |
P
S
|
18,519 | $1,244,662 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SKYW
SkyWest Inc.
|
Industrials | 1.55% | 1.50% |
#20
2
Prev: #22
|
0.6 | -271 | -2.2% |
P
S
|
12,172 | $1,218,782 | 2005 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.54% | — |
#21
Prev: #—
|
2.6 | 3,006 | no change |
NEW
|
3,006 | $1,213,943 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EME
EMCOR Group Inc...
|
Industrials | 1.51% | 1.64% |
#22
4
Prev: #18
|
0.6 | -61 | -2.3% |
P
S
|
2,627 | $1,192,395 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.48% | — |
#23
Prev: #—
|
2.6 | 13,882 | no change |
NEW
|
13,882 | $1,165,394 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 1.42% | — |
#24
Prev: #—
|
2.6 | 72,453 | no change |
NEW
|
72,453 | $1,115,776 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 1.39% | 0.15% |
#25
38
Prev: #63
|
2.9 | 7,710 | 828.1% |
P
S
|
8,641 | $1,098,012 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.00% | 1.76% |
Sold All 😨
(Was: #15) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEM
Newmont Mining ...
|
Basic Materials | 0.00% | 1.23% |
Sold All 😨
(Was: #30) |
0.3 | -16,242 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #31) |
0.3 | -6,949 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.00% | 1.18% |
Sold All 😨
(Was: #34) |
0.3 | -4,958 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #43) |
0.3 | -3,877 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KLAC
KLA Corporation
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #45) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TNDM
Tandem Diabetes...
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #46) |
0.3 | -13,941 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.00% | 0.82% |
Sold All 😨
(Was: #47) |
0.3 | -10,153 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IMMR
Immersion Corpo...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #52) |
0.3 | -54,679 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DYN
Dyne Therapeuti...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #57) |
0.3 | -7,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #58) |
0.3 | -407 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.3 | -1,238 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #72) |
0.3 | -1,097 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -380 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLD
TopBuild Corp.
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #79) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GRBK
Green Brick Par...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #83) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PI
Impinj, Inc.
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KBH
KB Home
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #87) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCO
The Brinks Comp...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDN
Radian Group, I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AEO
American Eagle ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #97) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMDX
TransMedics Gro...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OSIS
OSI Systems Inc...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMPR
Cimpress N.V.
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOB
Live Oak Bancsh...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NNBR
NN Inc.
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #108) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 143 holdings