SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HANSEATIC MANAGEMENT SERVICES INC

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

Reported Value
$79M
Q4 2024
Positions
117
Filings on Record
28
2019–present window
Filed
Jan 15, 2025
original filing

Summary

Hanseatic Management Services Inc reported $79M in U.S.-listed holdings across 117 positions for Q4 2024.

Its largest position, Ishares Liquidity Income Fund, represents 12.2% of the portfolio.

Compared with Q3 2024, the fund opened 30 new positions and exited 26.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+12.2%
Ishares Liquidity Income Fund
New / Exited
30 / 26
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: 54.8%ETP: 43.1%Other: 2.0%REIT: 0.1%
  • Common Stock · 54.8% · $43M
  • ETP · 43.1% · $34M
  • Other · 2.0% · $2M
  • REIT · 0.1% · $76,439

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BlackRock Flexible Income ETFNEW+88.3K88.3K+$5M$5M
TSLATesla, Inc.NEW+3.0K3.0K+$1M$1M
LITELumentum Holdings Inc.NEW+13.9K13.9K+$1M$1M
SOFISoFi Technologies, Inc.NEW+72.5K72.5K+$1M$1M
TWLOTwilio IncNEW+9.7K9.7K+$1M$1M
SITMSiTime CorporationNEW+3.3K3.3K+$702,371$702,371
HN9Hanesbrands, Inc.NEW+84.9K84.9K+$690,980$690,980
DUOLDuolingo, Inc. Class A CommonNEW+2.1K2.1K+$682,504$682,504

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Liquidity Income FundETF12.19%$10M190.4K
2BlackRock Flexible Income ETFETF5.83%$5M88.3K
3Invesco NASDAQ 100 ETFETF4.87%$4M18.2K
4Schwab U.S. Large-Cap ETFETF4.52%$4M153.6K
5VRTVertiv Holdings Co.history →COM2.94%$2M20.4K
6NVDANVIDIA Corphistory →COM2.54%$2M14.9K
7VanEck Vectors Semiconductor EETF2.24%$2M7.3K
8Schwab U.S. Small-Cap ETFETF2.21%$2M67.2K
9iShares North Amer Tech-SoftETF2.17%$2M17.1K
10XLUSPDR Utilities Selecthistory →ETF2.11%$2M21.9K
11ANFAbercrombie & Fitch Co.history →COM2.08%$2M11.0K
12Goldman Sachs Equal Weight USETF2.07%$2M21.2K
13METAMeta Platforms, Inc.history →COM2.05%$2M2.8K
14RDNTRadNet, Inc.history →COM1.85%$1M20.9K
15SPDR Cons Staples SlctETF1.82%$1M18.2K
16KKRKKR & Co. Inc.history →COM1.65%$1M8.8K
17PRIMPrimoris Services Corp.history →COM1.64%$1M16.9K
18IBKRInteractive Brokers Grouphistory →COM1.64%$1M7.3K
19Credo Technology Group HoldingCOM1.58%$1M18.5K
20SKYWSkyWest Inc.history →COM1.55%$1M12.2K
21TSLATesla, Inc.history →COM1.54%$1M3.0K
22EMEEMCOR Group Inc.history →COM1.51%$1M2.6K
23LITELumentum Holdings Inc.history →COM1.48%$1M13.9K
24SOFISoFi Technologies, Inc.history →COM1.42%$1M72.5K
25SFMSprouts Farmers Market, Inc.history →COM1.39%$1M8.6K
26GE AerospaceCOM1.39%$1M6.5K
27VIRTVirtu Financial, Inc. Class Ahistory →COM1.37%$1M30.1K
28TWLOTwilio Inchistory →COM1.33%$1M9.7K
29iShares Barclays 0-5 Yr TIPSETF1.30%$1M10.2K
30SPDR Barclays Interm Term TreaETF1.26%$988,54135.5K
31CRSCarpenter Technology Corphistory →COM1.25%$984,1485.8K
32AAPLApple Inc.history →COM1.20%$945,3363.8K
33GDDYGoDaddy Inc. Class Ahistory →COM1.19%$939,8764.8K
34TDAYGannett Co., Inc.history →COM1.15%$907,855179.4K
35NFLXNetflix Inchistory →COM1.13%$885,972994
36SMTCSemtech Corporationhistory →COM1.11%$871,15714.1K
37ITRIItron Inc.history →COM1.04%$819,4537.5K
38MMM3M Companyhistory →COM1.02%$805,9096.2K
39SITMSiTime CorporationCOM0.89%$702,3713.3K
40HN9Hanesbrands, Inc.COM0.88%$690,98084.9K
41MDMednax, Inc.COM0.88%$690,55852.6K
42DUOLDuolingo, Inc. Class A CommonCOM0.87%$682,5042.1K
43VFCV.F. CorporationCOM0.86%$673,95131.4K
44UTHUnited Therapeutics Corp.COM0.82%$647,8141.8K
45SYU1Synovus Financial CorpCOM0.78%$611,73711.9K
46TRUPTrupanion, Inc.COM0.77%$603,31912.5K
47TEAM1EURAtlassian CorpCOM0.77%$603,0962.5K
48ASTSAST SpaceMobile, Inc. Class ACOM0.71%$556,82926.4K
49FITBFifth Third BancorpCOM0.70%$553,19213.1K
50WSMWilliams-Sonoma Inc.COM0.67%$525,3562.8K

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 ↗.