SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$98M
Q3 2019
Positions
201
Filings on Record
28
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Hanseatic Management Services Inc reported $98M in U.S.-listed holdings across 201 positions for Q3 2019.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q2 2019, the fund opened 31 new positions and exited 37.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+6.9%
Microsoft Corporation
New / Exited
31 / 37
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: 91.8%REIT: 4.3%ETP: 2.5%Other: 0.9%ADR: 0.4%
  • Common Stock · 91.8% · $89M
  • REIT · 4.3% · $4M
  • ETP · 2.5% · $2M
  • Other · 0.9% · $898,000
  • ADR · 0.4% · $429,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TERTeradyne Inc.NEW+17.4K17.4K+$1M$1M
RGLDRoyal Gold Inc.NEW+7.5K7.5K+$921,000$921,000
FISVFiserv Inc.NEW+8.5K8.5K+$885,000$885,000
FISFidelity National Info SrvNEW+6.6K6.6K+$881,000$881,000
KMXCarMax Inc.NEW+8.5K8.5K+$744,000$744,000
RMEResMed Inc.NEW+5.4K5.4K+$725,000$725,000
CHDChurch & Dwight Co IncNEW+9.6K9.6K+$720,000$720,000
NOCNorthrop Grumman CorpNEW+1.9K1.9K+$717,000$717,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM6.94%$7M48.7K
2AAPLApple Inc.history →COM3.59%$3M15.6K
3METAFacebook, Inc. cl Ahistory →COM2.48%$2M13.6K
4BALLBall Corporationhistory →COM2.19%$2M29.3K
5EWEdwards Lifesciences Corp.history →COM2.06%$2M9.1K
6NOWServiceNow, Inc.history →COM1.86%$2M7.2K
7SBUXStarbucks Corporationhistory →COM1.80%$2M19.9K
8HEIHEICO Corporationhistory →COM1.69%$2M13.2K
9VEEVVeeva Systems Inc.history →COM1.59%$2M10.2K
10MTCHEURMatch Group, Inc.history →COM1.54%$2M21.0K
11COSTCostco Wholesale Corphistory →COM1.50%$1M5.1K
12CSGPCoStar Group, Inc.history →COM1.49%$1M2.5K
13CMGChipotle Mexican Grillhistory →COM1.39%$1M1.6K
14CINFCincinnati Financial Corphistory →COM1.29%$1M10.8K
15BRKRBruker Corporationhistory →COM1.28%$1M28.4K
16VRSKVerisk Analytics, Inc.history →COM1.21%$1M7.5K
17CASYCasey's General Stores, Inc.history →COM1.20%$1M7.2K
18DC4DexCom, Inc.history →COM1.16%$1M7.6K
19T7DTransdigm Group, Inc.history →COM1.15%$1M2.2K
20DHID.R. Horton Inc.history →COM1.12%$1M20.8K
21IDXXIdexx Laboratories, Inc.history →COM1.10%$1M3.9K
22TDYTeledyne Technologies Inc.history →COM1.09%$1M3.3K
23BAHBooz Allen Hamilton cl Ahistory →COM1.08%$1M14.8K
24CDNSCadence Design Systems, Inc.history →COM1.07%$1M15.8K
25AMDAdvanced Micro Deviceshistory →COM1.07%$1M35.9K
26MSIMotorola Solutions, Inc.history →COM1.04%$1M6.0K
27TERTeradyne Inc.history →COM1.03%$1M17.4K
28DISWalt Disney CompanyCOM1.00%$975,0007.5K
29KEYSKeysight Technologies IncCOM0.97%$942,0009.7K
30PGRProgressive Corp.COM0.96%$935,00012.1K
31VVISA Inc.COM0.96%$933,0005.4K
32AWCAmerican Water WorksCOM0.95%$928,0007.5K
33ORLYO'Reilly Automotive, Inc.COM0.94%$921,0002.3K
34RGLDRoyal Gold Inc.COM0.94%$921,0007.5K
35INTUIntuit Inc.COM0.93%$911,0003.4K
36TSNTyson Foods IncCOM0.92%$899,00010.4K
37FISVFiserv Inc.COM0.91%$885,0008.5K
38FISFidelity National Info SrvCOM0.90%$881,0006.6K
39PPCPilgrims Pride CorpCOM0.90%$875,00027.3K
40WMWaste Management Inc.COM0.89%$869,0007.6K
41ABTAbbott LaboratoriesCOM0.88%$861,00010.3K
42BSXBoston Scientific CorpCOM0.85%$832,00020.4K
43Sun Communities Inc.REIT0.85%$825,0005.6K
44MANHManhattan Associates, Inc.COM0.78%$762,0009.4K
45AWIArmstrong World IndustriesCOM0.77%$752,0007.8K
46DHRDanaher CorporationCOM0.77%$749,0005.2K
47AZOAutoZone Inc.COM0.77%$749,000691
48KMXCarMax Inc.COM0.76%$744,0008.5K
49SYKStryker CorpCOM0.75%$736,0003.4K
50TPDTempur-Sealy International IncCOM0.75%$732,0009.5K

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 ↗.