SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$53M
Q2 2021
Positions
147
Filings on Record
28
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Hanseatic Management Services Inc reported $53M in U.S.-listed holdings across 147 positions for Q2 2021.

Its largest position, Vanguard S T Inflation Protect, represents 9.7% of the portfolio.

Compared with Q1 2021, the fund opened 34 new positions and exited 35.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+9.7%
Vanguard S T Inflation Protect
New / Exited
34 / 35
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: 50.8%Common Stock: 47.9%Other: 1.2%REIT: 0.0%
  • ETP · 50.8% · $27M
  • Common Stock · 47.9% · $25M
  • Other · 1.2% · $635,000
  • REIT · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AYIAcuity Brands, Inc.NEW+2.8K2.8K+$528,000$528,000
SANMSanmina CorporationNEW+12.8K12.8K+$499,000$499,000
AMATApplied Materials Inc.NEW+3.4K3.4K+$490,000$490,000
WFCWells Fargo & CoNEW+10.6K10.6K+$479,000$479,000
DXCDXC TechnologyNEW+11.8K11.8K+$461,000$461,000
IPGInterpublic GroupNEW+13.9K13.9K+$450,000$450,000
XECEURCimarex Energy CoNEW+6.1K6.1K+$442,000$442,000
STLDSteel Dynamics Inc.NEW+7.3K7.3K+$438,000$438,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF9.73%$5M98.4K
2Vanguard Small-Cap ETFETF7.55%$4M17.8K
3Vanguard Mid-Cap ETFETF7.31%$4M16.3K
4VanEck Vectors Semiconductor EETF5.60%$3M11.3K
5iShares Nasdaq Biotech ETFETF5.51%$3M17.8K
6Vanguard Sm Cap ValueETF5.07%$3M15.5K
7SPDR S&P 500 ETF TrustETF3.90%$2M4.8K
8iShares North Amer Tech-SoftETF2.32%$1M3.2K
9XLUSPDR Utilities Selecthistory →ETF2.03%$1M17.1K
10MRNAModerna Inc.history →COM1.74%$923,0003.9K
11FCXFreeport-McMoRan Inc.history →COM1.51%$802,00021.6K
12ENQEntegris Inchistory →COM1.45%$769,0006.3K
13SIVBEURSVB Financial Grouphistory →COM1.30%$691,0001.2K
14Invesco Russell 1000 EWETF1.30%$691,00015.1K
15MTDRMatador Resources Companyhistory →COM1.27%$672,00018.7K
16XYZSquare, Inc. Class Ahistory →COM1.26%$669,0002.7K
17DYHTarget Corporationhistory →COM1.25%$660,0002.7K
18VCELVericel Corporationhistory →COM1.24%$659,00012.5K
19GNRCGenerac Holdings Inc.history →COM1.19%$632,0001.5K
20TWLOTwilio Inchistory →COM1.19%$631,0001.6K
21NVDANVIDIA Corphistory →COM1.19%$630,000788
22ATDAllegheny Technologies, Inc.history →COM1.18%$624,00029.9K
23DEDeere & Companyhistory →COM1.17%$618,0001.8K
24EVHEvolent Health, Inc. Cl Ahistory →COM1.16%$614,00029.1K
25INGNInogen, Inchistory →COM1.14%$605,0009.3K
26KSSKohl's Corporationhistory →COM1.12%$591,00010.7K
27CITUSDCIT Group Inc.history →COM1.08%$573,00011.1K
28BIGGQBig Lots Inchistory →COM1.06%$562,0008.5K
29SAILEURSailpoint Tech Holdings, Inc.history →COM1.05%$559,00010.9K
30SAIASaia, Inc.history →COM1.05%$555,0002.6K
31EWBCEast West Bancorp, Inc.history →COM1.04%$550,0007.7K
32LTHM1EURLivent Corp.history →COM1.04%$549,00028.4K
33AYIAcuity Brands, Inc.COM1.00%$528,0002.8K
34General Electric CompanyCOM0.97%$514,00038.2K
35BBBYEURBed Bath & Beyond IncCOM0.96%$511,00015.3K
36LNCLincoln National CorpCOM0.96%$509,0008.1K
37SANMSanmina CorporationCOM0.94%$499,00012.8K
38FDXFedEx CorpCOM0.93%$493,0001.7K
39TSLATesla, Inc.COM0.93%$491,000723
40AMATApplied Materials Inc.COM0.92%$490,0003.4K
41WFCWells Fargo & CoCOM0.90%$479,00010.6K
42LADLithia Motors Inc.COM0.87%$462,0001.3K
43DXCDXC TechnologyCOM0.87%$461,00011.8K
44IPGInterpublic GroupCOM0.85%$450,00013.9K
45XECEURCimarex Energy CoCOM0.83%$442,0006.1K
46STLDSteel Dynamics Inc.COM0.83%$438,0007.3K
47CMCCommercial Metals CoCOM0.82%$435,00014.2K
48AVTAvnet IncCOM0.81%$431,00010.7K
49BFHAlliance Data Systems CorpCOM0.81%$431,0004.1K
50AALAmerican Airlines Group Inc.COM0.81%$427,00020.1K

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 ↗.