SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$58M
Q1 2022
Positions
137
Filings on Record
28
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Hanseatic Management Services Inc reported $58M in U.S.-listed holdings across 137 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 57 new positions and exited 61.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+12.0%
Vanguard S T Inflation Protect
New / Exited
57 / 61
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: 51.4%Common Stock: 48.4%Other: 0.1%REIT: 0.1%Tracking Stk: 0.0%
  • ETP · 51.4% · $30M
  • Common Stock · 48.4% · $28M
  • Other · 0.1% · $62,000
  • REIT · 0.1% · $35,000
  • Tracking Stk · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Fidelity MSCI Energy Index ETFNEW+101.5K101.5K+$2M$2M
CFCF Industries Holdings, Inc.NEW+8.4K8.4K+$866,000$866,000
NINiSource IncNEW+20.3K20.3K+$646,000$646,000
ABBVAbbVie Inc.NEW+3.8K3.8K+$619,000$619,000
SRESempraNEW+3.7K3.7K+$615,000$615,000
PANWPalo Alto Networks, Inc.NEW+981981+$611,000$611,000
ITCIEURIntra-Cellular Therapies Inc.NEW+10.0K10.0K+$610,000$610,000
PCRXPacira BioSciences, Inc.NEW+8.0K8.0K+$610,000$610,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF11.99%$7M136.0K
2Vanguard Large-Cap ETFETF7.31%$4M20.4K
3Vanguard Mid-Cap ETFETF6.62%$4M16.2K
4SPDR Cons Staples SlctETF4.28%$2M32.8K
5VanEck Vectors Semiconductor EETF3.98%$2M8.6K
6Fidelity MSCI Energy Index ETFETF3.66%$2M101.5K
7iShares North Amer Tech-SoftETF3.65%$2M6.2K
8Vanguard Small-Cap ETFETF3.62%$2M9.9K
9Vanguard Sm Cap ValueETF3.32%$2M11.0K
10iShares Nasdaq Biotech ETFETF2.72%$2M12.1K
11AAPLApple Inc.history →COM1.91%$1M6.4K
12MTDRMatador Resources Companyhistory →COM1.87%$1M20.6K
13GOOGAlphabet Inc. Class Chistory →COM1.73%$1M361
14CFCF Industries Holdings, Inc.history →COM1.49%$866,0008.4K
15SMSM Energy Companyhistory →COM1.37%$799,00020.5K
16FTNTFortinet, Inc.history →COM1.36%$788,0002.3K
17FANGDiamondback Energy, Inc.history →COM1.27%$736,0005.4K
18CTRACoterra Energyhistory →COM1.25%$727,00026.9K
19DLTRDollar Tree, Inc.history →COM1.24%$723,0004.5K
20EWBCEast West Bancorp, Inc.history →COM1.14%$665,0008.4K
21K6BKBR, Inc.history →COM1.14%$660,00012.1K
22COSTCostco Wholesale Corphistory →COM1.13%$655,0001.1K
23CMCCommercial Metals Cohistory →COM1.12%$650,00015.6K
24NINiSource Inchistory →COM1.11%$646,00020.3K
25AYIAcuity Brands, Inc.history →COM1.10%$639,0003.4K
26ABBVAbbVie Inc.history →COM1.07%$619,0003.8K
27SRESemprahistory →COM1.06%$615,0003.7K
28PANWPalo Alto Networks, Inc.history →COM1.05%$611,000981
29ITCIEURIntra-Cellular Therapies Inc.history →COM1.05%$610,00010.0K
30PCRXPacira BioSciences, Inc.history →COM1.05%$610,0008.0K
31WFCWells Fargo & Cohistory →COM1.04%$604,00012.5K
32NMRKNewmark Group, Inc. Cl Ahistory →CLA1.02%$593,00037.2K
33CALMCal-Maine Foods Inc.COM0.98%$572,00010.4K
34GATXGATX CorporationCOM0.98%$572,0004.6K
35LNCLincoln National CorpCOM0.96%$558,0008.5K
36COKECoca-Cola Consolidated, Inc.COM0.93%$540,0001.1K
37IPGInterpublic GroupCOM0.93%$539,00015.2K
38FWRDUSDForward Air CorpCOM0.92%$536,0005.5K
39ANDEAndersons Inc.COM0.91%$527,00010.5K
40ITGartner, Inc.COM0.90%$522,0001.8K
41HUNHuntsman Corp.COM0.86%$499,00013.3K
42RMBS*Rambus Inc.COM0.84%$490,00015.4K
43CENXCentury Aluminum Co.COM0.83%$485,00018.4K
44MCKMcKesson CorpCOM0.83%$482,0001.6K
45NOCNorthrop Grumman CorpCOM0.83%$480,0001.1K
46FLRFluor CorporationCOM0.83%$480,00016.7K
47CHDChurch & Dwight Co IncCOM0.82%$479,0004.8K
48KRKroger CompanyCOM0.82%$479,0008.3K
49OGSONE Gas, Inc.COM0.82%$477,0005.4K
50MRCYMercury Systems IncCOM0.79%$461,0007.2K

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 ↗.