SEC 13F Intelligence

Managers / Q3 2024 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$71M
Q3 2024
Positions
113
Filings on Record
28
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Hanseatic Management Services Inc reported $71M in U.S.-listed holdings across 113 positions for Q3 2024.

Its largest position, Ishares Liquidity Income Fund, represents 12.7% of the portfolio.

Compared with Q2 2024, the fund opened 29 new positions and exited 30.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+12.7%
Ishares Liquidity Income Fund
New / Exited
29 / 30
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: 57.5%ETP: 41.2%Other: 1.2%REIT: 0.1%
  • Common Stock · 57.5% · $41M
  • ETP · 41.2% · $29M
  • Other · 1.2% · $819,873
  • REIT · 0.1% · $74,327

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Goldman Sachs Equal Weight USNEW+22.7K22.7K+$2M$2M
iShares Barclays 0-5 Yr TIPSNEW+11.0K11.0K+$1M$1M
SPDR Barclays Interm Term TreaNEW+38.1K38.1K+$1M$1M
VIRTVirtu Financial, Inc. Class ANEW+29.8K29.8K+$906,520$906,520
NEMNewmont Mining CorpNEW+16.2K16.2K+$868,135$868,135
CRUSCirrus Logic Inc.NEW+6.9K6.9K+$863,135$863,135
MMM3M CompanyNEW+6.2K6.2K+$850,547$850,547
CDNACareDx, Inc.NEW+25.0K25.0K+$780,563$780,563

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Liquidity Income FundETF12.67%$9M176.1K
2Invesco NASDAQ 100 ETFETF5.21%$4M18.3K
3Schwab U.S. Large-Cap ETFETF5.05%$4M52.5K
4VRTVertiv Holdings Co.history →COM2.87%$2M20.3K
5VanEck Vectors Semiconductor EETF2.59%$2M7.4K
6XLUSPDR Utilities Selecthistory →ETF2.57%$2M22.4K
7NVDANVIDIA Corphistory →COM2.53%$2M14.7K
8Schwab U.S. Small-Cap ETFETF2.52%$2M34.5K
9Goldman Sachs Equal Weight USETF2.50%$2M22.7K
10iShares North Amer Tech-SoftETF2.23%$2M17.6K
11METAMeta Platforms, Inc.history →COM2.22%$2M2.7K
12ANFAbercrombie & Fitch Co.history →COM2.21%$2M11.1K
13SPDR Cons Staples SlctETF2.18%$2M18.6K
14RDNTRadNet, Inc.history →COM2.05%$1M20.9K
15LLYEli Lilly & Co.history →COM1.76%$1M1.4K
16GE AerospaceCOM1.73%$1M6.5K
17MSFTMicrosoft Corporationhistory →COM1.66%$1M2.7K
18EMEEMCOR Group Inc.history →COM1.64%$1M2.7K
19KKRKKR & Co. Inc.history →COM1.60%$1M8.7K
20iShares Barclays 0-5 Yr TIPSETF1.58%$1M11.0K
21SPDR Barclays Interm Term TreaETF1.57%$1M38.1K
22SKYWSkyWest Inc.history →COM1.50%$1M12.4K
23IBKRInteractive Brokers Grouphistory →COM1.43%$1M7.2K
24TDAYGannett Co., Inc.history →COM1.43%$1M178.9K
25PRIMPrimoris Services Corp.history →COM1.39%$980,04216.9K
26VRNSVaronis Systems, Inc.history →COM1.34%$945,92316.7K
27CRSCarpenter Technology Corphistory →COM1.31%$922,5325.8K
28VIRTVirtu Financial, Inc. Class Ahistory →COM1.29%$906,52029.8K
29AAPLApple Inc.history →COM1.23%$868,3913.7K
30NEMNewmont Mining Corphistory →COM1.23%$868,13516.2K
31CRUSCirrus Logic Inc.history →COM1.22%$863,1356.9K
32APHAmphenol Corp.history →COM1.22%$857,18013.2K
33MMM3M Companyhistory →COM1.21%$850,5476.2K
34GOOGAlphabet Inc. Class Chistory →COM1.18%$828,9285.0K
35ITRIItron Inc.history →COM1.14%$803,4257.5K
36CDNACareDx, Inc.history →COM1.11%$780,56325.0K
37GDDYGoDaddy Inc. Class Ahistory →COM1.07%$751,4474.8K
38NFLXNetflix Inchistory →COM1.01%$709,2701.0K
39ASTSAST SpaceMobile, Inc. Class Ahistory →COM1.00%$706,10227.0K
40UTHUnited Therapeutics Corp.COM0.94%$661,5141.8K
41SMTCSemtech CorporationCOM0.93%$657,77814.4K
42VFCV.F. CorporationCOM0.91%$640,49532.1K
43LDOSLeidos Holdings, Inc.COM0.90%$631,9513.9K
44MDMednax, Inc.COM0.89%$624,51653.9K
45KLACKLA CorporationCOM0.88%$619,528800
46TNDMTandem Diabetes Care, Inc.COM0.84%$591,23813.9K
47HALOHalozyme Therapeutics Inc.COM0.82%$581,15810.2K
48Credo Technology Group HoldingCOM0.82%$578,42418.8K
49FITBFifth Third BancorpCOM0.81%$573,11413.4K
50SYU1Synovus Financial CorpCOM0.77%$543,06812.2K

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 ↗.