SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$44,464
Q1 2023
Positions
106
Filings on Record
28
2019–present window
Filed
May 15, 2023
amendment (RESTATEMENT)

Summary

Hanseatic Management Services Inc reported $44,464 in U.S.-listed holdings across 106 positions for Q1 2023.

The portfolio is heavily concentrated: Vanguard S T Inflation Protect alone accounts for 27.2% of reported value.

Compared with Q4 2022, the fund opened 37 new positions and exited 37.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+27.2%
Vanguard S T Inflation Protect
New / Exited
37 / 37
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: 51.7%Common Stock: 48.2%Other: 0.1%
  • ETP · 51.7% · $23,004
  • Common Stock · 48.2% · $21,415
  • Other · 0.1% · $45

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VanEck Vectors Semiconductor ENEW+6.2K6.2K+$1,640$1,640
iShares Nasdaq Biotech ETFNEW+11.9K11.9K+$1,537$1,537
METAMeta Platforms, Inc.NEW+2.7K2.7K+$575$575
CRUSCirrus Logic Inc.NEW+5.2K5.2K+$573$573
ORCLOracle CorporationNEW+5.9K5.9K+$549$549
General Electric CompanyNEW+5.6K5.6K+$537$537
IEIInsight Enterprises, Inc.NEW+3.8K3.8K+$536$536
SAIASaia, Inc.NEW+1.9K1.9K+$525$525

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF27.17%$12,082252.7K
2SPDR Cons Staples SlctETF3.85%$1,71322.9K
3VanEck Vectors Semiconductor EETF3.69%$1,6406.2K
4Fidelity Utility ETFETF3.55%$1,57936.0K
5iShares Nasdaq Biotech ETFETF3.46%$1,53711.9K
6Fidelity MSCI Energy Index ETFETF3.30%$1,46965.5K
7Vanguard Sm Cap ValueETF3.29%$1,4629.2K
8Vanguard Small-Cap ETFETF3.28%$1,4607.7K
9ELFE.L.F. Beauty, Inc.history →COM2.42%$1,07513.1K
10RMBS*Rambus Inc.history →COM1.69%$75314.7K
11ACLSAxcelis Technologies Inchistory →COM1.46%$6514.9K
12CAHCardinal Health Inc.history →COM1.44%$6408.5K
13FLRFluor Corporationhistory →COM1.40%$62320.1K
14CALMCal-Maine Foods Inc.history →COM1.40%$62210.2K
15BDCBelden Inc.history →COM1.38%$6157.1K
16EXMOCExxon Mobil Corporationhistory →COM1.35%$6005.5K
17FSLRFirst Solar, Inc.history →COM1.33%$5902.7K
18METAMeta Platforms, Inc.history →COM1.29%$5752.7K
19EXTRExtreme Networks Inc.history →COM1.29%$57430.0K
20CRUSCirrus Logic Inc.history →COM1.29%$5735.2K
21ORLYO'Reilly Automotive, Inc.history →COM1.26%$561661
22MCKMcKesson Corphistory →COM1.24%$5511.5K
23ORCLOracle Corporationhistory →COM1.23%$5495.9K
24ERIEErie Indemnity Co cl Ahistory →CLA1.23%$5472.4K
25General Electric CompanyCOM1.21%$5375.6K
26IEIInsight Enterprises, Inc.history →COM1.21%$5363.8K
27VRTXVertex Pharmaceuticalshistory →COM1.19%$5291.7K
28MRKMerck & Co. Inc.history →COM1.19%$5295.0K
29JPXAeroVironment, Inc.history →COM1.18%$5265.7K
30SAIASaia, Inc.history →COM1.18%$5251.9K
31NVDANVIDIA Corphistory →COM1.16%$5171.9K
32WYNNWynn Resorts Ltd.history →COM1.15%$5114.6K
33CDNSCadence Design Systems, Inc.history →COM1.15%$5102.4K
34FCXFreeport-McMoRan Inc.history →COM1.11%$49212.0K
35GPCGenuine Parts Companyhistory →COM1.10%$4892.9K
36APDAir Products & Chemicalshistory →COM1.08%$4781.7K
37ACHCAcadia Healthcare Company Inchistory →COM1.05%$4666.4K
38UTHUnited Therapeutics Corp.history →COM1.01%$4472.0K
39EMEEMCOR Group Inc.COM1.00%$4432.7K
40CWCurtiss-Wright Corp.COM0.96%$4292.4K
41GILDGilead Sciences Inc.COM0.94%$4195.1K
42OIIOceaneering InternationalCOM0.93%$41423.5K
43TJXTJX Companies Inc.COM0.92%$4105.2K
44AMKRAmkor Technology IncCOM0.92%$40715.6K
45HUBBHubbell IncCOM0.90%$3981.6K
46ATDAllegheny Technologies, Inc.COM0.48%$2145.4K
47NEENextEra Energy, Inc.COM0.34%$1501.9K
48ALTREURAltair Engineering Inc. Cl ACLA0.29%$1291.8K
49PENPenumbra, Inc.COM0.12%$52188
50SRPTSarepta Therapeutics IncCOM0.10%$45325

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 ↗.