SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$67M
Q2 2024
Positions
114
Filings on Record
28
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Hanseatic Management Services Inc reported $67M in U.S.-listed holdings across 114 positions for Q2 2024.

Its largest position, Ishares Liquidity Income Fund, represents 16.3% of the portfolio.

Compared with Q1 2024, the fund opened 28 new positions and exited 27.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+16.3%
Ishares Liquidity Income Fund
New / Exited
28 / 27
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: 56.7%ETP: 43.0%Other: 0.3%
  • Common Stock · 56.7% · $38M
  • ETP · 43.0% · $29M
  • Other · 0.3% · $186,966

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSPDR Utilities SelectNEW+24.0K24.0K+$2M$2M
APHAmphenol Corp.NEW+12.7K12.7K+$857,687$857,687
IBKRInteractive Brokers GroupNEW+6.8K6.8K+$837,113$837,113
PRIMPrimoris Services Corp.NEW+16.1K16.1K+$804,875$804,875
CRWDCrowdStrike Holdings, Inc.NEW+1.9K1.9K+$727,295$727,295
ITRIItron Inc.NEW+7.2K7.2K+$712,908$712,908
GDDYGoDaddy Inc. Class ANEW+4.6K4.6K+$638,335$638,335
TERTeradyne Inc.NEW+4.2K4.2K+$624,153$624,153

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Liquidity Income FundETF16.29%$11M214.7K
2iShares North Amer Tech-SoftETF5.38%$4M41.3K
3Schwab U.S. Large-Cap ETFETF5.35%$4M55.5K
4Invesco NASDAQ 100 ETFETF5.23%$3M17.7K
5NVDANVIDIA Corphistory →COM3.90%$3M21.0K
6ANFAbercrombie & Fitch Co.history →COM2.88%$2M10.8K
7VanEck Vectors Semiconductor EETF2.83%$2M7.2K
8Schwab U.S. Small-Cap ETFETF2.59%$2M36.4K
9VRTVertiv Holdings Co.history →COM2.52%$2M19.4K
10XLUSPDR Utilities Selecthistory →ETF2.46%$2M24.0K
11SPDR Cons Staples SlctETF2.27%$2M19.8K
12METAMeta Platforms, Inc.history →COM1.97%$1M2.6K
13LLYEli Lilly & Co.history →COM1.80%$1M1.3K
14RDNTRadNet, Inc.history →COM1.77%$1M20.0K
15MSFTMicrosoft Corporationhistory →COM1.75%$1M2.6K
16SKYWSkyWest Inc.history →COM1.49%$995,26312.1K
17GE AerospaceCOM1.46%$975,7586.1K
18EMEEMCOR Group Inc.history →COM1.43%$954,3192.6K
19ELFE.L.F. Beauty, Inc.history →COM1.43%$949,7154.5K
20KKRKKR & Co. Inc.history →COM1.30%$862,7588.2K
21GOOGAlphabet Inc. Class Chistory →COM1.29%$858,7724.7K
22APHAmphenol Corp.history →COM1.29%$857,68712.7K
23IBKRInteractive Brokers Grouphistory →COM1.26%$837,1136.8K
24BRBRBellring Brands, Inchistory →COM1.24%$827,61614.5K
25PPure Storage, Inc.history →COM1.21%$807,69812.6K
26PRIMPrimoris Services Corp.history →COM1.21%$804,87516.1K
27WDCWestern Digital Corp.history →COM1.18%$783,76510.3K
28VRNSVaronis Systems, Inc.history →COM1.16%$769,96616.1K
29IEIInsight Enterprises, Inc.history →COM1.15%$764,4793.9K
30AAPLApple Inc.history →COM1.11%$741,8043.5K
31CRWDCrowdStrike Holdings, Inc.history →CLA1.09%$727,2951.9K
32ITRIItron Inc.history →COM1.07%$712,9087.2K
33BLD*TopBuild Corp.history →COM1.07%$711,5941.8K
34PHMPulteGroup, Inc.history →COM1.06%$707,6136.4K
35NTNXNutanix, Inc.history →COM1.05%$697,83412.3K
36AMZNAmazon.com Inc.history →COM1.04%$692,8013.6K
37KLACKLA CorporationCOM0.97%$643,118780
38NFLXNetflix IncCOM0.96%$642,486952
39GDDYGoDaddy Inc. Class ACOM0.96%$638,3354.6K
40TERTeradyne Inc.COM0.94%$624,1534.2K
41LDOSLeidos Holdings, Inc.COM0.83%$549,5303.8K
42TNDMTandem Diabetes Care, Inc.COM0.80%$533,07713.2K
43IMMRImmersion CorporationCOM0.75%$501,25253.3K
44KALUKaiser Aluminum Corp.COM0.73%$486,6145.5K
45SYU1Synovus Financial CorpCOM0.72%$477,65811.9K
46FITBFifth Third BancorpCOM0.71%$474,51613.0K
47DELLDell Technologies Inc. Cl CCLA0.65%$433,5893.1K
48SMTCSemtech CorporationCOM0.63%$417,09514.0K
49WSMWilliams-Sonoma Inc.COM0.50%$332,6321.2K
50ProShares UltraPro QQQETF0.46%$309,2324.2K

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 ↗.