SEC 13F Intelligence

Managers / Q4 2018 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

CIK 0001128074 · 5600 WYOMING NE SUITE 220, ALBUQUERQUE, NM, 87109 · 5058282824

Reported Value
$74M
Q4 2018
Positions
248
Filings on Record
28
2019–present window
Filed
Jan 29, 2019
original filing

Summary

Hanseatic Management Services Inc reported $74M in U.S.-listed holdings across 248 positions for Q4 2018.

Its largest position, MSFT, represents 6.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.6%
share of reported value
Largest Position
+6.6%
Microsoft Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $74MQ4 ’18Q1 ’19: $96MQ2 ’19: $98MQ3 ’19: $98MQ3 ’19Q4 ’19: $110MQ1 ’20: $94MQ2 ’20: $119MQ2 ’20Q3 ’20: $44MQ4 ’20: $47MQ1 ’21: $50MQ1 ’21Q2 ’21: $53MQ3 ’21: $58MQ4 ’21: $61MQ4 ’21Q1 ’22: $58MQ2 ’22: $44MQ3 ’22: $37MQ3 ’22Q1 ’23: $44,464Q2 ’23: $54,232Q4 ’23: $57MQ4 ’23Q1 ’24: $66MQ2 ’24: $67MQ3 ’24: $71MQ3 ’24Q4 ’24: $79MQ1 ’26: $104Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Other: 2.2%ADR: 0.6%ETP: 0.1%
  • Common Stock · 97.1% · $72M
  • Other · 2.2% · $2M
  • ADR · 0.6% · $433,000
  • ETP · 0.1% · $97,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoft CorporationNEW+48.1K48.1K+$5M$5M
AMZNAmazon.com Inc.NEW+2.9K2.9K+$4M$4M
BABoeing CompanyNEW+6.4K6.4K+$2M$2M
UNHUnitedHealth Group, Inc.NEW+7.1K7.1K+$2M$2M
Tableau Software Inc.NEW+12.2K12.2K+$1M$1M
FTNTFortinet, Inc.NEW+18.3K18.3K+$1M$1M
BALLBall CorporationNEW+27.2K27.2K+$1M$1M
DC4DexCom, Inc.NEW+10.0K10.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM6.59%$5M48.1K
2AMZNAmazon.com Inc.history →COM5.82%$4M2.9K
3BABoeing Companyhistory →COM2.80%$2M6.4K
4UNHUnitedHealth Group, Inc.history →COM2.38%$2M7.1K
5Tableau Software Inc.COM1.98%$1M12.2K
6FTNTFortinet, Inc.history →COM1.74%$1M18.3K
7BALLBall Corporationhistory →COM1.68%$1M27.2K
8DC4DexCom, Inc.history →COM1.62%$1M10.0K
9LLYEli Lilly & Co.history →COM1.53%$1M9.8K
10AAPLApple Inc.history →COM1.50%$1M7.0K
11COSTCostco Wholesale Corphistory →COM1.41%$1M5.1K
12HCAHCA Healthcare, Inc.history →COM1.39%$1M8.3K
13ABMDEURAbiomed Inc.history →COM1.35%$999,0003.1K
14HRLHormel Foods Corphistory →COM1.30%$962,00022.5K
15NTAPNetApp, Inc.history →COM1.29%$960,00016.1K
16MTCHEURMatch Group, Inc.history →COM1.23%$913,00021.3K
17NOWServiceNow, Inc.history →COM1.22%$906,0005.1K
18PTCPTC Inc.history →COM1.22%$901,00010.9K
19CASYCasey's General Stores, Inc.history →COM1.21%$896,0007.0K
20ILMNIllumina Inchistory →COM1.20%$890,0003.0K
21LWLamb Weston Holdings, Inc.history →COM1.19%$884,00012.0K
22VEEVVeeva Systems Inc.history →COM1.17%$865,0009.7K
23MCXMcCormick & Co, Inc.history →COM1.14%$846,0006.1K
24HEIHEICO Corporationhistory →COM1.11%$821,00010.6K
25ZBRAZebra Technologies Corphistory →COM1.08%$804,0005.0K
262655957DPremier, Inc. Class Ahistory →COM1.08%$801,00021.5K
27ISRGIntuitive Surgical, Inc.history →COM1.03%$767,0001.6K
28VRSKVerisk Analytics, Inc.history →COM1.03%$763,0007.0K
29CACCCredit Acceptance Corphistory →COM1.02%$755,0002.0K
30ADBEAdobe Inc.history →COM1.01%$746,0003.3K
31TJXTJX Companies Inc.history →COM1.01%$746,00016.7K
32KSSKohl's CorporationCOM1.00%$738,00011.1K
33EWEdwards Lifesciences Corp.COM0.96%$713,0004.7K
34CFCF Industries Holdings, Inc.COM0.95%$705,00016.2K
35VVISA Inc.COM0.94%$697,0005.3K
36CNCCentene CorporationCOM0.94%$696,0006.0K
37BSXBoston Scientific CorpCOM0.94%$695,00019.7K
38GDDYGoDaddy Inc. Class ACOM0.94%$694,00010.6K
39TDYTeledyne Technologies Inc.COM0.93%$686,0003.3K
40AMDAdvanced Micro DevicesCOM0.92%$681,00036.9K
41CSGPCoStar Group, Inc.COM0.89%$661,0002.0K
42MSIMotorola Solutions, Inc.COM0.89%$660,0005.7K
43GWWW.W. Grainger Inc.COM0.87%$645,0002.3K
44Wellcare Health Plans IncCOM0.86%$638,0002.7K
45MMacy's Inc.COM0.86%$638,00021.4K
46URBNUrban Outfitters IncCOM0.82%$609,00018.3K
47SBUXStarbucks CorporationCOM0.81%$602,0009.4K
48KEYSKeysight Technologies IncCOM0.80%$593,0009.6K
49TECHBio-Techne CorpCOM0.79%$583,0004.0K
50CTXSEURCitrix Systems Inc.COM0.78%$581,0005.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$104M80May 6, 202613F-HRchanges · EDGAR ↗
Q4 2024$79M117Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$71M113Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$67M114Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$66M113May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$57M109Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review119Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$54,232112Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$44,464106May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review106Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$37M100Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M103Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$58M137Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$61M141Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$58M147Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$53M147Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$50M148May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$47M150Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$44M177Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M179Aug 10, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$94M198Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M232Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$98M201Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$98M207Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M262May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$74M248Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.