SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$96M
Q1 2019
Positions
262
Filings on Record
28
2019–present window
Filed
May 8, 2019
original filing

Summary

Hanseatic Management Services Inc reported $96M in U.S.-listed holdings across 262 positions for Q1 2019.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q4 2018, the fund opened 95 new positions and exited 81.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+6.0%
Microsoft Corporation
New / Exited
95 / 81
positions this quarter

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: 97.2%REIT: 1.7%ADR: 0.6%Other: 0.4%ETP: 0.1%
  • Common Stock · 97.2% · $93M
  • REIT · 1.7% · $2M
  • ADR · 0.6% · $542,000
  • Other · 0.4% · $363,000
  • ETP · 0.1% · $116,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INCYIncyte CorpNEW+15.5K15.5K+$1M$1M
WDAYWorkday, Inc.NEW+5.4K5.4K+$1M$1M
CDNSCadence Design Systems, Inc.NEW+16.3K16.3K+$1M$1M
T7DTransdigm Group, Inc.NEW+2.2K2.2K+$994,000$994,000
OLEDUniversal Display CorpNEW+6.2K6.2K+$942,000$942,000
LPLALPL Financial Holdings Inc.NEW+12.5K12.5K+$874,000$874,000
WMWaste Management Inc.NEW+7.6K7.6K+$786,000$786,000
AZOAutoZone Inc.NEW+691691+$708,000$708,000

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM6.03%$6M49.0K
2AMZNAmazon.com Inc.history →COM3.91%$4M2.1K
3BABoeing Companyhistory →COM2.83%$3M7.1K
4NOWServiceNow, Inc.history →COM1.95%$2M7.6K
5VMWEURVMware, Inc. Cl Ahistory →COM1.90%$2M10.1K
6BALLBall Corporationhistory →COM1.77%$2M29.3K
7Tableau Software Inc.COM1.73%$2M13.0K
8FTNTFortinet, Inc.history →COM1.60%$2M18.3K
9SBUXStarbucks Corporationhistory →COM1.58%$2M20.4K
10XLNXEURXilinx Inc.history →COM1.57%$2M11.9K
11DC4DexCom, Inc.history →COM1.53%$1M12.3K
12LLYEli Lilly & Co.history →COM1.45%$1M10.7K
13VEEVVeeva Systems Inc.history →COM1.39%$1M10.5K
14INCYIncyte Corphistory →COM1.39%$1M15.5K
15EWEdwards Lifesciences Corp.history →COM1.31%$1M6.6K
16COSTCostco Wholesale Corphistory →COM1.29%$1M5.1K
17MTCHEURMatch Group, Inc.history →COM1.26%$1M21.3K
18KEYSKeysight Technologies Inchistory →COM1.22%$1M13.4K
19CMGChipotle Mexican Grillhistory →COM1.21%$1M1.6K
20HCAHCA Healthcare, Inc.history →COM1.17%$1M8.6K
21HRLHormel Foods Corphistory →COM1.12%$1M24.0K
22ZBRAZebra Technologies Corphistory →COM1.10%$1M5.0K
23WDAYWorkday, Inc.history →COM1.09%$1M5.4K
24CDNSCadence Design Systems, Inc.history →COM1.08%$1M16.3K
25VRSKVerisk Analytics, Inc.history →COM1.08%$1M7.8K
26HEIHEICO Corporationhistory →COM1.05%$1M10.6K
27PTCPTC Inc.history →COM1.04%$1M10.9K
28T7DTransdigm Group, Inc.history →COM1.04%$994,0002.2K
29CASYCasey's General Stores, Inc.history →COM1.00%$960,0007.5K
30ADBEAdobe Inc.COM0.99%$951,0003.6K
31ILMNIllumina IncCOM0.99%$946,0003.0K
32OLEDUniversal Display CorpCOM0.98%$942,0006.2K
33AMDAdvanced Micro DevicesCOM0.98%$939,00036.8K
34CACCCredit Acceptance CorpCOM0.97%$928,0002.1K
35TJXTJX Companies Inc.COM0.96%$923,00017.3K
36CSGPCoStar Group, Inc.COM0.95%$914,0002.0K
37ISRGIntuitive Surgical, Inc.COM0.95%$914,0001.6K
38ORLYO'Reilly Automotive, Inc.COM0.95%$910,0002.3K
39INTUIntuit Inc.COM0.93%$893,0003.4K
40LPLALPL Financial Holdings Inc.COM0.91%$874,00012.5K
41BAHBooz Allen Hamilton cl ACOM0.90%$862,00014.8K
42VVISA Inc.COM0.89%$857,0005.5K
43MSIMotorola Solutions, Inc.COM0.87%$837,0006.0K
44ABTAbbott LaboratoriesCOM0.86%$822,00010.3K
45GDDYGoDaddy Inc. Class ACOM0.83%$795,00010.6K
46WMWaste Management Inc.COM0.82%$786,0007.6K
47TDYTeledyne Technologies Inc.COM0.82%$785,0003.3K
48BSXBoston Scientific CorpCOM0.82%$784,00020.4K
49Wellcare Health Plans IncCOM0.76%$729,0002.7K
50AZOAutoZone Inc.COM0.74%$708,000691

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 ↗.