SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$58M
Q3 2021
Positions
147
Filings on Record
28
2019–present window
Filed
Oct 5, 2021
original filing

Summary

Hanseatic Management Services Inc reported $58M in U.S.-listed holdings across 147 positions for Q3 2021.

Its largest position, Vanguard S T Inflation Protect, represents 12.0% of the portfolio.

Compared with Q2 2021, the fund opened 33 new positions and exited 33.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+12.0%
Vanguard S T Inflation Protect
New / Exited
33 / 33
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: 49.9%Common Stock: 49.7%Other: 0.3%REIT: 0.0%
  • ETP · 49.9% · $29M
  • Common Stock · 49.7% · $29M
  • Other · 0.3% · $189,000
  • REIT · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRFTUSDPerficient, Inc.NEW+5.7K5.7K+$659,000$659,000
RPDRapid7, Inc.NEW+5.0K5.0K+$568,000$568,000
DVAXDynavax Technologies CorpNEW+29.5K29.5K+$567,000$567,000
PCTYPaylocity Holding CorporationNEW+2.0K2.0K+$560,000$560,000
WKWorkiva Inc. Class ANEW+4.0K4.0K+$560,000$560,000
BOOTBoot Barn Holdings, IncNEW+6.0K6.0K+$531,000$531,000
ITGartner, Inc.NEW+1.7K1.7K+$530,000$530,000
General Electric CompanyNEW+5.1K5.1K+$528,000$528,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF12.04%$7M132.1K
2Vanguard Small-Cap ETFETF7.12%$4M18.8K
3Vanguard Mid-Cap ETFETF6.78%$4M16.5K
4VanEck Vectors Semiconductor EETF5.00%$3M11.3K
5iShares Nasdaq Biotech ETFETF4.98%$3M17.8K
6Vanguard Sm Cap ValueETF4.47%$3M15.2K
7SPDR S&P 500 ETF TrustETF3.74%$2M5.0K
8iShares North Amer Tech-SoftETF2.10%$1M3.0K
9XLUSPDR Utilities Selecthistory →ETF2.02%$1M18.2K
10EVHEvolent Health, Inc. Cl Ahistory →COM1.69%$972,00031.4K
11GOOGAlphabet Inc. Class Chistory →COM1.67%$962,000361
12MRNAModerna Inc.history →COM1.55%$893,0002.3K
13SIVBEURSVB Financial Grouphistory →COM1.52%$877,0001.4K
14ENQEntegris Inchistory →COM1.47%$848,0006.7K
15Invesco Russell 1000 EWETF1.38%$796,00017.8K
16MTDRMatador Resources Companyhistory →COM1.33%$765,00020.1K
17NVDANVIDIA Corphistory →COM1.25%$719,0003.5K
18LTHM1EURLivent Corp.history →COM1.24%$718,00031.1K
19XYZSquare, Inc. Class Ahistory →COM1.23%$708,0003.0K
20DYHTarget Corporationhistory →COM1.17%$673,0002.9K
21VCELVericel Corporationhistory →COM1.16%$670,00013.7K
22GNRCGenerac Holdings Inc.history →COM1.16%$667,0001.6K
23PRFTUSDPerficient, Inc.history →COM1.14%$659,0005.7K
24EWBCEast West Bancorp, Inc.history →COM1.11%$640,0008.3K
25FTNTFortinet, Inc.history →COM1.10%$632,0002.2K
26TSLATesla, Inc.history →COM1.09%$631,000814
27CITUSDCIT Group Inc.history →COM1.08%$622,00012.0K
28LNCLincoln National Corphistory →COM1.04%$599,0008.7K
29XECEURCimarex Energy CoCOM1.00%$574,0006.6K
30RPDRapid7, Inc.COM0.98%$568,0005.0K
31DVAXDynavax Technologies CorpCOM0.98%$567,00029.5K
32WKWorkiva Inc. Class ACOM0.97%$560,0004.0K
33PCTYPaylocity Holding CorporationCOM0.97%$560,0002.0K
34DOMODOMO, INCCOM0.97%$558,0006.6K
35IPGInterpublic GroupCOM0.95%$548,00014.9K
36PWRQuanta Services Inc.COM0.94%$542,0004.8K
37AYIAcuity Brands, Inc.COM0.93%$538,0003.1K
38WFCWells Fargo & CoCOM0.93%$537,00011.6K
39BOOTBoot Barn Holdings, IncCOM0.92%$531,0006.0K
40ITGartner, Inc.COM0.92%$530,0001.7K
41General Electric CompanyCOM0.92%$528,0005.1K
42KSSKohl's CorporationCOM0.91%$522,00011.1K
43RGENRepligen CorporationCOM0.90%$521,0001.8K
44DC4DexCom, Inc.COM0.90%$520,000951
45SPSCSPS Commerce, Inc.COM0.89%$516,0003.2K
46COSTCostco Wholesale CorpCOM0.88%$508,0001.1K
47EWEdwards Lifesciences Corp.COM0.88%$507,0004.5K
48HUBSHubspot IncCOM0.87%$501,000741
49AMATApplied Materials Inc.COM0.83%$476,0003.7K
50K6BKBR, Inc.COM0.81%$467,00011.9K

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 ↗.