SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$44M
Q2 2022
Positions
103
Filings on Record
28
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Hanseatic Management Services Inc reported $44M in U.S.-listed holdings across 103 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard S T Inflation Protect alone accounts for 21.7% of reported value.

Compared with Q1 2022, the fund opened 25 new positions and exited 59.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+21.7%
Vanguard S T Inflation Protect
New / Exited
25 / 59
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: 60.9%Common Stock: 38.9%Other: 0.1%Tracking Stk: 0.1%REIT: 0.0%
  • ETP · 60.9% · $27M
  • Common Stock · 38.9% · $17M
  • Other · 0.1% · $42,000
  • Tracking Stk · 0.1% · $25,000
  • REIT · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Fidelity Utility ETFNEW+40.1K40.1K+$2M$2M
Aberdeen Stan. Bloom CMDTY StrNEW+64.0K64.0K+$2M$2M
KOCoca-Cola CompanyNEW+8.7K8.7K+$549,000$549,000
VRTXVertex PharmaceuticalsNEW+1.8K1.8K+$497,000$497,000
Aspen Technology, Inc.NEW+2.6K2.6K+$485,000$485,000
JPXAeroVironment, Inc.NEW+5.6K5.6K+$462,000$462,000
ACHCAcadia Healthcare Company IncNEW+6.8K6.8K+$459,000$459,000
PPCPilgrims Pride CorpNEW+14.4K14.4K+$450,000$450,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF21.65%$10M189.9K
2Vanguard Large-Cap ETFETF8.23%$4M21.0K
3Vanguard Mid-Cap ETFETF7.38%$3M16.5K
4SPDR Cons Staples SlctETF4.52%$2M27.5K
5Fidelity Utility ETFETF4.12%$2M40.1K
6Aberdeen Stan. Bloom CMDTY StrETF3.95%$2M64.0K
7Vanguard Sm Cap ValueETF3.67%$2M10.8K
8Fidelity MSCI Energy Index ETFETF3.62%$2M82.0K
9VanEck Vectors Semiconductor EETF3.40%$1M7.3K
10DLTRDollar Tree, Inc.history →COM1.69%$744,0004.8K
11CFCF Industries Holdings, Inc.history →COM1.68%$740,0008.6K
12CTRACoterra Energyhistory →COM1.64%$719,00027.9K
13SMSM Energy Companyhistory →COM1.57%$690,00020.2K
14FTNTFortinet, Inc.history →COM1.53%$672,00011.9K
15FANGDiamondback Energy, Inc.history →COM1.52%$669,0005.5K
16NINiSource Inchistory →COM1.40%$614,00020.8K
17K6BKBR, Inc.history →COM1.37%$604,00012.5K
18ABBVAbbVie Inc.history →COM1.37%$601,0003.9K
19ITCIEURIntra-Cellular Therapies Inc.history →COM1.33%$583,00010.2K
20LNTHLantheus Holdings, Inc.history →COM1.29%$569,0008.6K
21SRESemprahistory →COM1.28%$563,0003.7K
22KOCoca-Cola Companyhistory →COM1.25%$549,0008.7K
23NOCNorthrop Grumman Corphistory →COM1.21%$531,0001.1K
24MCKMcKesson Corphistory →COM1.21%$530,0001.6K
25CALMCal-Maine Foods Inc.history →COM1.21%$530,00010.7K
26VRTXVertex Pharmaceuticalshistory →COM1.13%$497,0001.8K
27MTDRMatador Resources Companyhistory →COM1.13%$497,00010.7K
28PANWPalo Alto Networks, Inc.history →COM1.13%$495,0001.0K
29Aspen Technology, Inc.COM1.10%$485,0002.6K
30MRCYMercury Systems Inchistory →COM1.08%$476,0007.4K
31JPXAeroVironment, Inc.history →COM1.05%$462,0005.6K
32ACHCAcadia Healthcare Company Inchistory →COM1.04%$459,0006.8K
33OGSONE Gas, Inc.history →COM1.03%$454,0005.6K
34PPCPilgrims Pride Corphistory →COM1.02%$450,00014.4K
35SWXSouthwest Gas Holdings, Inc.history →COM1.00%$441,0005.1K
36FLRFluor CorporationCOM0.96%$421,00017.3K
37ISIIonis Pharmaceuticals, Inc.COM0.94%$415,00011.2K
38KRKroger CompanyCOM0.93%$408,0008.6K
39NEENextEra Energy, Inc.COM0.34%$149,0001.9K
40DVNDevon Energy CorpCOM0.31%$136,0002.5K
41MUSAMurphy USA, Inc.COM0.30%$131,000564
42BMYBristol-Myers Squibb Co.COM0.24%$106,0001.4K
43EXMOCExxon Mobil CorporationCOM0.23%$103,0001.2K
44ATDAllegheny Technologies, Inc.COM0.21%$93,0004.1K
45MRO*Marathon Oil CorpCOM0.10%$43,0001.9K
46XLUSPDR Utilities SelectETF0.09%$40,000564
47iShares Select Dividend ETFETF0.09%$38,000319
48CLRUSDContinental Resources, Inc.COM0.07%$30,000459
49iShares iBoxx Inves Grd CorpETF0.07%$29,000262
50SPDR Barclays High Yield BondETF0.07%$29,000323

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 ↗.