SEC 13F Intelligence

Managers / Q3 2023 · 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
119
Filings on Record
28
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Compared with Q2 2023, the fund opened 30 new positions and exited 23.

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: 52.7%ETP: 47.2%Other: 0.2%
  • Common Stock · 52.7% · $28M
  • ETP · 47.2% · $25M
  • Other · 0.2% · $94,080

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares North Amer Tech-SoftNEW+4.6K4.6K+$2M$2M
BCCBoise Cascade LLCNEW+5.7K5.7K+$586,710$586,710
WWayfair Inc Class ANEW+9.2K9.2K+$554,337$554,337
ANFAbercrombie & Fitch Co.NEW+8.9K8.9K+$499,213$499,213
MPCMarathon Petroleum CorpNEW+3.2K3.2K+$483,985$483,985
NTNXNutanix, Inc.NEW+13.8K13.8K+$482,042$482,042
APY1EURChampionx Corp.NEW+12.6K12.6K+$448,420$448,420
TREXTrex Company Inc.NEW+6.6K6.6K+$408,545$408,545

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S-T Inflation-ProtectETF17.36%$9M197.4K
2Schwab U.S. Large-Cap ETFETF6.17%$3M65.5K
3Invesco NASDAQ 100 ETFETF5.76%$3M21.0K
4Fidelity MSCI Energy Index ETFETF3.35%$2M72.2K
5Schwab U.S. Small-Cap ETFETF3.02%$2M39.2K
6iShares North Amer Tech-SoftETF2.91%$2M4.6K
7VanEck Vectors Semiconductor EETF2.88%$2M10.7K
8iShares S&P SmallCap 600 ValETF2.79%$1M16.8K
9SPDR Cons Staples SlctETF2.63%$1M20.5K
10VRTVertiv Holdings Co.history →COM2.05%$1M29.5K
11NVDANVIDIA Corphistory →COM1.90%$1M2.3K
12ELFE.L.F. Beauty, Inc.history →COM1.82%$977,7078.9K
13RMBS*Rambus Inc.history →COM1.55%$834,61815.0K
14METAMeta Platforms, Inc.history →COM1.54%$826,1782.8K
15ACLSAxcelis Technologies Inchistory →COM1.50%$808,0765.0K
16SAIASaia, Inc.history →COM1.45%$781,3542.0K
17CAHCardinal Health Inc.history →COM1.39%$745,4378.6K
18LLYEli Lilly & Co.history →COM1.31%$702,0291.3K
19BDCBelden Inc.history →COM1.29%$693,8087.2K
20General Electric CompanyCOM1.25%$671,2606.1K
21MSFTMicrosoft Corporationhistory →COM1.19%$639,3942.0K
22ORCLOracle Corporationhistory →COM1.18%$635,4146.0K
23BRBRBellring Brands, Inchistory →COM1.15%$619,35715.0K
24ORLYO'Reilly Automotive, Inc.history →COM1.13%$608,027669
25OIIOceaneering Internationalhistory →COM1.11%$598,40223.3K
26BCCBoise Cascade LLChistory →COM1.09%$586,7105.7K
27VRTXVertex Pharmaceuticalshistory →COM1.08%$579,6831.7K
28CDNSCadence Design Systems, Inc.history →COM1.07%$576,6122.5K
29EMEEMCOR Group Inc.history →COM1.06%$568,0532.7K
30PPure Storage, Inc.history →COM1.05%$566,53615.9K
31T86Tri Pointe Group, Inc.history →COM1.05%$566,41920.7K
32GOOGAlphabet Inc. Class Chistory →COM1.05%$562,8684.3K
33RDNTRadNet, Inc.history →COM1.04%$556,24519.7K
34IEIInsight Enterprises, Inc.history →COM1.03%$554,6463.8K
35WWayfair Inc Class Ahistory →COM1.03%$554,3379.2K
36AAPLApple Inc.history →COM1.02%$548,7283.2K
37HUBBHubbell Inchistory →COM1.02%$546,9001.7K
38WSTWest Pharmaceutical Svcshistory →COM1.01%$543,3041.4K
39SKYWSkyWest Inc.COM0.98%$524,66912.5K
40MANHManhattan Associates, Inc.COM0.94%$504,8242.6K
41ANFAbercrombie & Fitch Co.COM0.93%$499,2138.9K
42PHMPulteGroup, Inc.COM0.91%$487,6936.6K
43MPCMarathon Petroleum CorpCOM0.90%$483,9853.2K
44NTNXNutanix, Inc.COM0.90%$482,04213.8K
45AMZNAmazon.com Inc.COM0.87%$467,4203.7K
46EXTRExtreme Networks Inc.COM0.86%$460,13519.0K
47TJXTJX Companies Inc.COM0.86%$460,1325.2K
48FCXFreeport-McMoRan Inc.COM0.85%$455,42312.2K
49HUBSHubspot IncCOM0.84%$452,608919
50APY1EURChampionx Corp.COM0.83%$448,42012.6K

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 ↗.