SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
106
Filings on Record
28
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 36 new positions and exited 30.

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: 54.8%Common Stock: 45.1%Other: 0.0%REIT: 0.0%
  • ETP · 54.8% · $21,635
  • Common Stock · 45.1% · $17,802
  • Other · 0.0% · $5
  • REIT · 0.0% · $4

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELFE.L.F. Beauty, Inc.NEW+11.8K11.8K+$654$654
ORLYO'Reilly Automotive, Inc.NEW+650650+$549$549
NBIXNeurocrine Biosciences Inc.NEW+4.6K4.6K+$545$545
ERIEErie Indemnity Co cl ANEW+2.2K2.2K+$536$536
RMBS*Rambus Inc.NEW+14.2K14.2K+$509$509
COPConocoPhillipsNEW+4.2K4.2K+$493$493
IBOCInternational BancsharesNEW+10.3K10.3K+$473$473
TJXTJX Companies Inc.NEW+5.3K5.3K+$421$421

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF32.09%$12,659271.0K
2Fidelity Utility ETFETF4.89%$1,93042.3K
3SPDR Cons Staples SlctETF4.89%$1,92825.9K
4Vanguard Sm Cap ValueETF4.23%$1,66710.5K
5Fidelity MSCI Energy Index ETFETF4.07%$1,60767.4K
6Aberdeen Stan. Bloom CMDTY StrETF3.55%$1,39963.4K
7CFCF Industries Holdings, Inc.history →COM1.78%$7048.3K
8ELFE.L.F. Beauty, Inc.history →COM1.66%$65411.8K
9NOCNorthrop Grumman Corphistory →COM1.51%$5951.1K
10CAHCardinal Health Inc.history →COM1.50%$5937.7K
11MTDRMatador Resources Companyhistory →COM1.50%$59010.3K
12MCKMcKesson Corphistory →COM1.49%$5881.6K
13FLRFluor Corporationhistory →COM1.47%$58016.7K
14CALMCal-Maine Foods Inc.history →COM1.43%$56410.4K
15ORLYO'Reilly Automotive, Inc.history →COM1.39%$549650
16NBIXNeurocrine Biosciences Inc.history →COM1.38%$5454.6K
17ACHCAcadia Healthcare Company Inchistory →COM1.36%$5386.5K
18ERIEErie Indemnity Co cl Ahistory →CLA1.36%$5362.2K
19EXTRExtreme Networks Inc.history →COM1.35%$53129.0K
20EXMOCExxon Mobil Corporationhistory →COM1.34%$5304.8K
21GPCGenuine Parts Companyhistory →COM1.29%$5102.9K
22RMBS*Rambus Inc.history →COM1.29%$50914.2K
23Aspen Technology, Inc.COM1.27%$5022.4K
24BDCBelden Inc.history →COM1.25%$4946.9K
25COPConocoPhillipshistory →COM1.25%$4934.2K
26VRTXVertex Pharmaceuticalshistory →COM1.25%$4921.7K
27JPXAeroVironment, Inc.history →COM1.21%$4775.6K
28IBOCInternational Bancshareshistory →COM1.20%$47310.3K
29TJXTJX Companies Inc.history →COM1.07%$4215.3K
30GAPGap Inc.history →COM1.06%$41737.0K
31LNGCheniere Energy Inchistory →COM1.05%$4152.8K
32CWCurtiss-Wright Corp.history →COM1.04%$4112.5K
33FSLRFirst Solar, Inc.history →COM1.04%$4102.7K
34EMEEMCOR Group Inc.history →COM1.03%$4082.8K
35ISIIonis Pharmaceuticals, Inc.history →COM1.03%$40810.8K
36Schwab US Dividend EquityETF0.99%$3925.2K
37HUBBHubbell IncCOM0.98%$3881.7K
38AMKRAmkor Technology IncCOM0.96%$37915.8K
39ALBAlbemarle CorporationCOM0.89%$3531.6K
40SWAVUSDShockWave Medical, Inc.COM0.71%$2821.4K
41NEENextEra Energy, Inc.COM0.41%$1621.9K
42MUSAMurphy USA, Inc.COM0.30%$117420
43BMYBristol-Myers Squibb Co.COM0.28%$1101.5K
44ATDAllegheny Technologies, Inc.COM0.24%$933.1K
45ROLRollins Inc.COM0.23%$912.5K
46DVNDevon Energy CorpCOM0.21%$831.4K
47ABGAmerisourceBergen CorpCOM0.11%$44264
48HPHelmerich & Payne IncCOM0.11%$43866
49SRPTSarepta Therapeutics IncCOM0.11%$42321
50PENPenumbra, Inc.COM0.10%$41184

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 ↗.