SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$94M
Q1 2020
Positions
198
Filings on Record
28
2019–present window
Filed
Apr 22, 2020
original filing

Summary

Hanseatic Management Services Inc reported $94M in U.S.-listed holdings across 198 positions for Q1 2020.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q4 2019, the fund opened 59 new positions and exited 93.

Portfolio Metrics

Turnover
+31.3%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+8.0%
Microsoft Corporation
New / Exited
59 / 93
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: 81.2%ETP: 16.7%REIT: 1.1%Other: 0.9%ADR: 0.1%
  • Common Stock · 81.2% · $76M
  • ETP · 16.7% · $16M
  • REIT · 1.1% · $1M
  • Other · 0.9% · $827,000
  • ADR · 0.1% · $61,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGAlphabet Inc. Class CNEW+1.1K1.1K+$1M$1M
iShares Core US Aggrgt Bd ETFNEW+10.6K10.6K+$1M$1M
GOOGLAlphabet Inc. Class ANEW+1.1K1.1K+$1M$1M
REGNRegeneron PharmaceuticalsNEW+2.3K2.3K+$1M$1M
AWMSkyworks Solutions IncNEW+12.0K12.0K+$1M$1M
ADBEAdobe Inc.NEW+2.9K2.9K+$908,000$908,000
CTXSEURCitrix Systems Inc.NEW+5.9K5.9K+$835,000$835,000
TRLDaVita HealthCare Partners IncNEW+10.1K10.1K+$771,000$771,000

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM8.01%$8M47.8K
2iShares Barclays 7 10 yr Tr BdETF6.36%$6M49.2K
3AAPLApple Inc.history →COM5.11%$5M18.9K
4GOOGAlphabet Inc. Class CCOM2.61%$2M2.1K
5AMDAdvanced Micro Deviceshistory →COM2.04%$2M42.2K
6XLUSPDR Utilities Selecthistory →ETF1.95%$2M33.0K
7NVDANVIDIA Corphistory →COM1.85%$2M6.6K
8VVISA Inc.history →COM1.61%$2M9.4K
9COSTCostco Wholesale Corphistory →COM1.51%$1M5.0K
10CSGPCoStar Group, Inc.history →COM1.49%$1M2.4K
11SPDR Cons Staples SlctETF1.42%$1M24.4K
12iShares Core US Aggrgt Bd ETFETF1.30%$1M10.6K
13LRCXEURLam Research Corporationhistory →COM1.28%$1M5.0K
14REGNRegeneron Pharmaceuticalshistory →COM1.19%$1M2.3K
15AWMSkyworks Solutions Inchistory →COM1.14%$1M12.0K
16SGENUSDSeattle Genetics, Inc.history →COM1.12%$1M9.1K
17iShares Select Dividend ETFETF1.08%$1M13.9K
18WSTWest Pharmaceutical Svcshistory →COM1.08%$1M6.7K
19FTNTFortinet, Inc.history →COM1.08%$1M10.0K
20TDYTeledyne Technologies Inc.history →COM1.05%$985,0003.3K
21BAHBooz Allen Hamilton cl Ahistory →COM1.05%$984,00014.3K
22ALNYAlnylam Pharmaceuticalshistory →COM1.01%$950,0008.7K
23CHTRCharter Communications cl ACOM1.00%$939,0002.2K
24DC4DexCom, Inc.COM0.97%$914,0003.4K
25TERTeradyne Inc.COM0.97%$914,00016.9K
26ADBEAdobe Inc.COM0.97%$908,0002.9K
27KLACKLA CorporationCOM0.96%$898,0006.2K
28EWEdwards Lifesciences Corp.COM0.92%$864,0004.6K
29MSCIMSCI Inc.COM0.90%$848,0002.9K
30CTXSEURCitrix Systems Inc.COM0.89%$835,0005.9K
31DYHTarget CorporationCOM0.87%$816,0008.8K
32ZTSZoetis Inc.COM0.86%$804,0006.8K
33RMEResMed Inc.COM0.84%$791,0005.4K
34FISVFiserv Inc.COM0.83%$781,0008.2K
35iShares iBoxx Inves Grd CorpETF0.83%$778,0006.3K
36FISFidelity National Info SrvCOM0.83%$777,0006.4K
37TRLDaVita HealthCare Partners IncCOM0.82%$771,00010.1K
38CMGChipotle Mexican GrillCOM0.81%$758,0001.2K
39AMATApplied Materials Inc.COM0.80%$749,00016.3K
40LBRDKLiberty Broadband Corp Sr CCOM0.79%$745,0006.7K
41EQIXEquinix IncREIT0.79%$744,0001.2K
42TYLTyler Technologies Inc.COM0.79%$740,0002.5K
43CDNSCadence Design Systems, Inc.COM0.77%$725,00011.0K
44AMZNAmazon.com Inc.COM0.77%$723,000371
45SMGScotts Miracle-Gro CoCOM0.77%$720,0007.0K
46DHRDanaher CorporationCOM0.76%$718,0005.2K
47SPDR Barclays High Yield BondETF0.76%$717,0007.6K
48iShares JPM USD Emrg Mkt Bd FdETF0.74%$700,0007.2K
49CASYCasey's General Stores, Inc.COM0.72%$675,0005.1K

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 ↗.