SEC 13F Intelligence

Managers / Q4 2023 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$57M
Q4 2023
Positions
109
Filings on Record
28
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Hanseatic Management Services Inc reported $57M in U.S.-listed holdings across 109 positions for Q4 2023.

Its largest position, Ishares Liquidity Income Fund, represents 17.4% of the portfolio.

Compared with Q3 2023, the fund opened 30 new positions and exited 40.

Portfolio Metrics

Turnover
+38.4%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+17.4%
Ishares Liquidity Income Fund
New / Exited
30 / 40
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: 51.9%ETP: 47.9%Other: 0.2%
  • Common Stock · 51.9% · $30M
  • ETP · 47.9% · $27M
  • Other · 0.2% · $127,439

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Liquidity Income FundNEW+198.1K198.1K+$10M$10M
VRNSVaronis Systems, Inc.NEW+15.3K15.3K+$691,471$691,471
CECelanese Corp.NEW+4.4K4.4K+$680,987$680,987
BLD*TopBuild Corp.NEW+1.8K1.8K+$660,195$660,195
BABoeing CompanyNEW+2.5K2.5K+$652,693$652,693
KKRKKR & Co. Inc.NEW+7.8K7.8K+$648,467$648,467
SRRKSCHOLAR ROCK HOLDING CORPNEW+33.9K33.9K+$637,320$637,320
WDCWestern Digital Corp.NEW+10.1K10.1K+$528,675$528,675

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Liquidity Income FundETF17.37%$10M198.1K
2Schwab U.S. Large-Cap ETFETF6.40%$4M65.2K
3Invesco NASDAQ 100 ETFETF6.06%$3M20.7K
4iShares North Amer Tech-SoftETF5.85%$3M8.3K
5Schwab U.S. Small-Cap ETFETF3.30%$2M40.1K
6iShares S&P SmallCap 600 ValETF3.12%$2M17.4K
7Fidelity MSCI Energy Index ETFETF2.93%$2M73.1K
8SPDR Cons Staples SlctETF2.77%$2M22.1K
9NVDANVIDIA Corphistory →COM1.83%$1M2.1K
10MSFTMicrosoft Corporationhistory →COM1.66%$955,1422.5K
11VRTVertiv Holdings Co.history →COM1.63%$933,89519.4K
12ANFAbercrombie & Fitch Co.history →COM1.59%$911,04810.3K
13RMBS*Rambus Inc.history →COM1.56%$895,09913.1K
14METAMeta Platforms, Inc.history →COM1.54%$884,9002.5K
15CAHCardinal Health Inc.history →COM1.46%$838,2538.3K
16SAIASaia, Inc.history →COM1.36%$782,2231.8K
17BRBRBellring Brands, Inchistory →COM1.33%$762,60613.8K
18General Electric CompanyCOM1.30%$748,9335.9K
19LLYEli Lilly & Co.history →COM1.29%$738,5601.3K
20BCCBoise Cascade LLChistory →COM1.24%$710,0575.5K
21VRNSVaronis Systems, Inc.history →COM1.20%$691,47115.3K
22CECelanese Corp.history →COM1.19%$680,9874.4K
23RDNTRadNet, Inc.history →COM1.15%$660,49119.0K
24BLD*TopBuild Corp.history →COM1.15%$660,1951.8K
25BABoeing Companyhistory →COM1.14%$652,6932.5K
26IEIInsight Enterprises, Inc.history →COM1.13%$651,1733.7K
27KKRKKR & Co. Inc.history →COM1.13%$648,4677.8K
28PHMPulteGroup, Inc.history →COM1.13%$647,1896.3K
29CDNSCadence Design Systems, Inc.history →COM1.13%$646,3342.4K
30SRRKSCHOLAR ROCK HOLDING CORPhistory →COM1.11%$637,32033.9K
31GOOGAlphabet Inc. Class Chistory →COM1.10%$631,3664.5K
32NTNXNutanix, Inc.history →COM1.09%$625,21613.1K
33ELFE.L.F. Beauty, Inc.history →COM1.07%$617,0544.3K
34SKYWSkyWest Inc.history →COM1.07%$615,85611.8K
35AAPLApple Inc.history →COM1.04%$594,9183.1K
36EMEEMCOR Group Inc.COM0.95%$547,6232.5K
37HUBBHubbell IncCOM0.95%$544,3791.7K
38AMZNAmazon.com Inc.COM0.92%$530,7263.5K
39WDCWestern Digital Corp.COM0.92%$528,67510.1K
40MANHManhattan Associates, Inc.COM0.91%$521,9362.4K
41HUBSHubspot IncCOM0.88%$507,392874
42ITGartner, Inc.COM0.84%$482,6881.1K
43SNPSSynopsys Inc.COM0.82%$468,568910
44OIIOceaneering InternationalCOM0.81%$466,41521.9K
45QLYSQualys, Inc.COM0.81%$462,6322.4K
46PVHPVH Corp.COM0.80%$460,7593.8K
47IDIInterDigital, Inc.COM0.79%$455,7594.2K
48JBLJabil Inc.COM0.78%$446,0273.5K
49KLACKLA CorporationCOM0.77%$441,788760
50SYU1Synovus Financial CorpCOM0.76%$434,97011.6K

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 ↗.