SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$66M
Q1 2024
Positions
113
Filings on Record
28
2019–present window
Filed
May 14, 2024
original filing

Summary

Hanseatic Management Services Inc reported $66M in U.S.-listed holdings across 113 positions for Q1 2024.

Its largest position, Ishares Liquidity Income Fund, represents 16.2% of the portfolio.

Compared with Q4 2023, the fund opened 23 new positions and exited 19.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+16.2%
Ishares Liquidity Income Fund
New / Exited
23 / 19
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: 56.3%ETP: 43.5%Other: 0.2%
  • Common Stock · 56.3% · $37M
  • ETP · 43.5% · $29M
  • Other · 0.2% · $162,257

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VanEck Vectors Semiconductor ENEW+8.4K8.4K+$2M$2M
EXPEagle Materials, Inc.NEW+2.8K2.8K+$766,607$766,607
NFLXNetflix IncNEW+929929+$564,210$564,210
NETCloudflare IncNEW+5.3K5.3K+$517,266$517,266
FITBFifth Third BancorpNEW+12.7K12.7K+$471,116$471,116
FNFFidelity National Fin Inc.NEW+3.9K3.9K+$204,594$204,594
MHOM/I Homes, Inc.NEW+1.5K1.5K+$201,573$201,573
NTRANatera, Inc.NEW+721721+$65,943$65,943

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Liquidity Income FundETF16.21%$11M211.6K
2Schwab U.S. Large-Cap ETFETF5.80%$4M61.7K
3Invesco NASDAQ 100 ETFETF5.48%$4M19.8K
4iShares North Amer Tech-SoftETF5.11%$3M39.6K
5NVDANVIDIA Corphistory →COM2.96%$2M2.2K
6VanEck Vectors Semiconductor EETF2.86%$2M8.4K
7Schwab U.S. Small-Cap ETFETF2.85%$2M38.2K
8iShares S&P SmallCap 600 ValETF2.59%$2M16.6K
9VRTVertiv Holdings Co.history →COM2.47%$2M19.9K
10SPDR Cons Staples SlctETF2.45%$2M21.1K
11ANFAbercrombie & Fitch Co.history →COM2.01%$1M10.6K
12METAMeta Platforms, Inc.history →COM1.88%$1M2.6K
13MSFTMicrosoft Corporationhistory →COM1.65%$1M2.6K
14SAIASaia, Inc.history →COM1.62%$1M1.8K
15GE AerospaceCOM1.61%$1M6.0K
16LLYEli Lilly & Co.history →COM1.53%$1M1.3K
17RDNTRadNet, Inc.history →COM1.45%$954,46619.6K
18EMEEMCOR Group Inc.history →COM1.35%$892,6602.5K
19CAHCardinal Health Inc.history →COM1.35%$891,7318.0K
20BCCBoise Cascade LLChistory →COM1.32%$868,5345.7K
21ELFE.L.F. Beauty, Inc.history →COM1.32%$868,4134.4K
22BRBRBellring Brands, Inchistory →COM1.27%$839,46614.2K
23SKYWSkyWest Inc.history →COM1.24%$816,73311.8K
24KKRKKR & Co. Inc.history →COM1.23%$810,7758.1K
25NTNXNutanix, Inc.history →COM1.23%$810,63013.1K
26PVHPVH Corp.history →COM1.22%$806,2585.7K
27BLD*TopBuild Corp.history →COM1.21%$800,3661.8K
28AMDAdvanced Micro Deviceshistory →COM1.19%$782,7854.3K
29EXPEagle Materials, Inc.history →COM1.16%$766,6072.8K
30CDNSCadence Design Systems, Inc.history →COM1.15%$761,3912.4K
31PHMPulteGroup, Inc.history →COM1.15%$757,7356.3K
32VRNSVaronis Systems, Inc.history →COM1.13%$744,15415.8K
33IEIInsight Enterprises, Inc.history →COM1.06%$702,1933.8K
34GOOGAlphabet Inc. Class Chistory →COM1.06%$701,7664.6K
35WDCWestern Digital Corp.history →COM1.05%$689,77010.1K
36HUBBHubbell Inchistory →COM1.04%$688,5681.7K
37PPure Storage, Inc.COM0.97%$638,59312.3K
38AMZNAmazon.com Inc.COM0.96%$631,1503.5K
39SRRKSCHOLAR ROCK HOLDING CORPCOM0.94%$621,45835.0K
40MANHManhattan Associates, Inc.COM0.92%$607,5582.4K
41NFLXNetflix IncCOM0.86%$564,210929
42HUBSHubspot IncCOM0.83%$548,240875
43AAPLApple Inc.COM0.83%$546,1643.2K
44KLACKLA CorporationCOM0.81%$531,612761
45NETCloudflare IncCOM0.78%$517,2665.3K
46ITGartner, Inc.COM0.78%$511,9441.1K
47SNPSSynopsys Inc.COM0.72%$474,917831
48FITBFifth Third BancorpCOM0.71%$471,11612.7K
49SYU1Synovus Financial CorpCOM0.70%$463,97511.6K
50IDIInterDigital, Inc.COM0.68%$448,1974.2K

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 ↗.