SEC 13F Intelligence

Managers / Q4 2020 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$47M
Q4 2020
Positions
150
Filings on Record
28
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Hanseatic Management Services Inc reported $47M in U.S.-listed holdings across 150 positions for Q4 2020.

Its largest position, Ishares Barclays 7 10 Yr Tr Bd, represents 6.2% of the portfolio.

Compared with Q3 2020, the fund opened 51 new positions and exited 78.

Portfolio Metrics

Turnover
+30.9%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.2%
Ishares Barclays 7 10 Yr Tr Bd
New / Exited
51 / 78
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
ETP: 53.1%Common Stock: 45.7%Other: 1.1%REIT: 0.1%
  • ETP · 53.1% · $25M
  • Common Stock · 45.7% · $21M
  • Other · 1.1% · $528,000
  • REIT · 0.1% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Sm Cap ValueNEW+12.8K12.8K+$2M$2M
iShares Russell 2000 ETFNEW+9.3K9.3K+$2M$2M
XLUSPDR Utilities SelectNEW+29.0K29.0K+$2M$2M
Vanguard Mid Cap ValueNEW+15.1K15.1K+$2M$2M
LTHM1EURLivent Corp.NEW+26.8K26.8K+$505,000$505,000
SIVBEURSVB Financial GroupNEW+1.2K1.2K+$456,000$456,000
ATDAllegheny Technologies, Inc.NEW+25.2K25.2K+$422,000$422,000
BOOMDMC Global Inc.NEW+9.6K9.6K+$416,000$416,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Barclays 7-10 yr Tr BdETF6.19%$3M24.0K
2iShares Barclays 20plus yr Tr BndETF6.02%$3M17.8K
3iShares Barclays TIPS Bds ETFETF4.84%$2M17.6K
4iShares Core US Aggrgt Bd ETFETF4.49%$2M17.7K
5SPDR S&P 500 ETF TrustETF3.97%$2M4.9K
6iShares Nasdaq Biotech ETFETF3.95%$2M12.1K
7Vanguard Sm Cap ValueETF3.92%$2M12.8K
8VanEck Vectors Semiconductor EETF3.92%$2M8.4K
9iShares Russell 2000 ETFETF3.91%$2M9.3K
10XLUSPDR Utilities Selecthistory →ETF3.90%$2M29.0K
11Vanguard Mid Cap ValueETF3.86%$2M15.1K
12iShares North Amer Tech-SoftETF3.80%$2M5.0K
13GNRCGenerac Holdings Inc.history →COM1.39%$646,0002.8K
14XYZSquare, Inc. Class Ahistory →COM1.38%$642,0003.0K
15REGIEURRenewable Energy Grp Inchistory →COM1.37%$636,0009.0K
16AAPLApple Inc.history →COM1.35%$629,0004.7K
17AMDAdvanced Micro Deviceshistory →COM1.32%$612,0006.7K
18ENQEntegris Inchistory →COM1.21%$564,0005.9K
19TTDTrade Desk, Inc.history →COM1.21%$561,000700
20SAILEURSailpoint Tech Holdings, Inc.history →COM1.18%$547,00010.3K
21FCXFreeport-McMoRan Inc.history →COM1.14%$532,00020.4K
22TWLOTwilio Inchistory →COM1.11%$515,0001.5K
23LTHM1EURLivent Corp.history →COM1.09%$505,00026.8K
24TSLATesla, Inc.history →COM1.04%$483,000685
25SGENUSDSeagen, Inc.history →COM1.03%$478,0002.7K
26RGENRepligen CorporationCOM0.98%$458,0002.4K
27SIVBEURSVB Financial GroupCOM0.98%$456,0001.2K
28DYHTarget CorporationCOM0.97%$453,0002.6K
29SAIASaia, Inc.COM0.97%$450,0002.5K
30OKTAOkta, Inc.COM0.96%$447,0001.8K
31DEDeere & CompanyCOM0.96%$446,0001.7K
32FSLRFirst Solar, Inc.COM0.95%$444,0004.5K
33EVHEvolent Health, Inc. Cl ACOM0.94%$437,00027.3K
34FDXFedEx CorpCOM0.91%$423,0001.6K
35ATDAllegheny Technologies, Inc.COM0.91%$422,00025.2K
36BALLBall CorporationCOM0.90%$419,0004.5K
37BOOMDMC Global Inc.COM0.89%$416,0009.6K
38NFLXNetflix IncCOM0.86%$401,000741
39TTWOTake-Two Interactive SoftwareCOM0.85%$395,0001.9K
40MRNAModerna Inc.COM0.83%$386,0003.7K
41General Electric CompanyCOM0.83%$386,00035.8K
42LNCLincoln National CorpCOM0.82%$383,0007.6K
43CITUSDCIT Group Inc.COM0.80%$374,00010.4K
44DOCUDOCUSIGN INCCOM0.80%$371,0001.7K
45LADLithia Motors Inc.COM0.80%$370,0001.3K
46AWMSkyworks Solutions IncCOM0.78%$362,0002.4K
47AVLRUSDAvalara, Inc.COM0.78%$361,0002.2K
48WWayfair Inc Class ACOM0.76%$354,0001.6K
49ADBEAdobe Inc.COM0.76%$352,000704
50PRLBProto Labs, Inc.COM0.75%$347,0002.3K

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 ↗.