SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$54,232
Q2 2023
Positions
112
Filings on Record
28
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Hanseatic Management Services Inc reported $54,232 in U.S.-listed holdings across 112 positions for Q2 2023.

Its largest position, Vanguard S T Inflation Protect, represents 17.0% of the portfolio.

Compared with Q1 2023, the fund opened 42 new positions and exited 36.

Portfolio Metrics

Turnover
+32.1%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+17.0%
Vanguard S T Inflation Protect
New / Exited
42 / 36
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
Common Stock: 51.6%ETP: 48.2%Other: 0.2%
  • Common Stock · 51.6% · $27,995
  • ETP · 48.2% · $26,149
  • Other · 0.2% · $88

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab U.S. Large-Cap ETFNEW+66.9K66.9K+$3,504$3,504
Invesco NASDAQ 100 ETFNEW+21.5K21.5K+$3,269$3,269
Schwab U.S. Small-Cap ETFNEW+39.5K39.5K+$1,728$1,728
iShares S&P SmallCap 600 ValNEW+16.8K16.8K+$1,595$1,595
VRTVertiv Holdings Co.NEW+29.3K29.3K+$726$726
MSFTMicrosoft CorporationNEW+2.0K2.0K+$685$685
T86Tri Pointe Group, Inc.NEW+20.6K20.6K+$676$676
RDNTRadNet, Inc.NEW+19.6K19.6K+$640$640

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF17.03%$9,238194.8K
2Schwab U.S. Large-Cap ETFETF6.46%$3,50466.9K
3VanEck Vectors Semiconductor EETF6.05%$3,27921.5K
4Invesco NASDAQ 100 ETFETF6.03%$3,26921.5K
5Schwab U.S. Small-Cap ETFETF3.19%$1,72839.5K
6Fidelity MSCI Energy Index ETFETF2.98%$1,61672.9K
7iShares S&P SmallCap 600 ValETF2.94%$1,59516.8K
8SPDR Cons Staples SlctETF2.83%$1,53420.7K
9ELFE.L.F. Beauty, Inc.history →COM2.77%$1,50413.2K
10NVDANVIDIA Corphistory →COM1.81%$9842.3K
11RMBS*Rambus Inc.history →COM1.76%$95414.9K
12ACLSAxcelis Technologies Inchistory →COM1.67%$9054.9K
13CAHCardinal Health Inc.history →COM1.49%$8088.5K
14METAMeta Platforms, Inc.history →COM1.45%$7852.7K
15VRTVertiv Holdings Co.history →COM1.34%$72629.3K
16ORCLOracle Corporationhistory →COM1.31%$7106.0K
17MSFTMicrosoft Corporationhistory →COM1.26%$6852.0K
18BDCBelden Inc.history →COM1.26%$6847.2K
19T86Tri Pointe Group, Inc.history →COM1.25%$67620.6K
20SAIASaia, Inc.history →COM1.23%$6661.9K
21General Electric CompanyCOM1.22%$6636.0K
22MCKMcKesson Corphistory →COM1.21%$6551.5K
23RDNTRadNet, Inc.history →COM1.18%$64019.6K
24ORLYO'Reilly Automotive, Inc.history →COM1.17%$634664
25AAPLApple Inc.history →COM1.14%$6183.2K
26LLYEli Lilly & Co.history →COM1.12%$6081.3K
27VRTXVertex Pharmaceuticalshistory →COM1.08%$5861.7K
28PPure Storage, Inc.history →COM1.07%$58215.8K
29HUBBHubbell Inchistory →COM1.07%$5791.7K
30MRKMerck & Co. Inc.history →COM1.07%$5785.0K
31ALTREURAltair Engineering Inc. Cl Ahistory →CLA1.06%$5767.6K
32CDNSCadence Design Systems, Inc.history →COM1.06%$5742.4K
33IEIInsight Enterprises, Inc.history →COM1.02%$5543.8K
34WSTWest Pharmaceutical Svcshistory →COM1.01%$5491.4K
35BRBRBellring Brands, Inchistory →COM1.01%$54714.9K
36GOOGAlphabet Inc. Class CCOM0.95%$5134.2K
37FSLRFirst Solar, Inc.COM0.94%$5122.7K
38PHMPulteGroup, Inc.COM0.94%$5116.6K
39SKYWSkyWest Inc.COM0.94%$51012.5K
40MANHManhattan Associates, Inc.COM0.94%$5102.6K
41APDAir Products & ChemicalsCOM0.93%$5031.7K
42EMEEMCOR Group Inc.COM0.92%$5002.7K
43EXTRExtreme Networks Inc.COM0.90%$49018.8K
44HUBSHubspot IncCOM0.90%$488917
45FCXFreeport-McMoRan Inc.COM0.90%$48612.1K
46AMZNAmazon.com Inc.COM0.89%$4803.7K
47WYNNWynn Resorts Ltd.COM0.88%$4794.5K
48DDOGDatadog, IncCOM0.88%$4754.8K
49FTNTFortinet, Inc.COM0.83%$4516.0K
50TJXTJX Companies Inc.COM0.81%$4405.2K

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 ↗.