Hanseatic Management Services
Latest statistics and disclosures from Hanseatic Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, SCHX, QQQM, IGV, SCHA, and represent 38.99% of Hanseatic Management Services's stock portfolio.
- Added to shares of these 10 stocks: ICSH (+$10M), IGV, VRNS, CE, BLD, BA, KKR, SRRK, WDC, IT.
- Started 30 new stock positions in DECK, BLD, AMCX, AEO, SNPS, IDCC, KLAC, CEIX, BCO, CE.
- Reduced shares in these 10 stocks: VTIP (-$9.3M), SMH, ACLS, BDC, ELF, , , , , W.
- Sold out of its positions in ALGN, ATI, ATEC, ACLS, BDC, BH, CCL, CHX, COTY, DDOG.
- Hanseatic Management Services was a net seller of stock by $-1.4M.
- Hanseatic Management Services has $57M in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0001128074
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Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 17.4 | $10M | NEW | 198k | 50.36 |
|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 6.4 | $3.7M | 65k | 56.40 |
|
|
| Invesco NASDAQ 100 ETF Etf (QQQM) | 6.1 | $3.5M | 21k | 168.54 |
|
|
| iShares North Amer Tech-Soft Etf (IGV) | 5.8 | $3.4M | +80% | 8.3k | 405.64 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 3.3 | $1.9M | +2% | 40k | 47.24 |
|
| iShares S&P SmallCap 600 Val Etf (IJS) | 3.1 | $1.8M | +3% | 17k | 103.07 |
|
| Fidelity MSCI Energy Index ETF Etf (FENY) | 2.9 | $1.7M | 73k | 23.04 |
|
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| SPDR Cons Staples Slct Etf (XLP) | 2.8 | $1.6M | +7% | 22k | 72.03 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $1.1M | -9% | 2.1k | 495.22 |
|
| Microsoft Corporation (MSFT) | 1.7 | $955k | +25% | 2.5k | 376.04 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $934k | -34% | 19k | 48.03 |
|
| Abercrombie & Fitch (ANF) | 1.6 | $911k | +16% | 10k | 88.22 |
|
| Rambus (RMBS) | 1.6 | $895k | -12% | 13k | 68.25 |
|
| Facebook Inc cl a (META) | 1.5 | $885k | -9% | 2.5k | 353.96 |
|
| Cardinal Health (CAH) | 1.5 | $838k | -3% | 8.3k | 100.80 |
|
| Saia (SAIA) | 1.4 | $782k | -8% | 1.8k | 438.22 |
|
| Bellring Brands (BRBR) | 1.3 | $763k | -8% | 14k | 55.43 |
|
| General Electric (GE) | 1.3 | $749k | -3% | 5.9k | 127.63 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $739k | -3% | 1.3k | 582.92 |
|
| Boise Cascade (BCC) | 1.2 | $710k | -3% | 5.5k | 129.36 |
|
| Varonis Sys (VRNS) | 1.2 | $692k | NEW | 15k | 45.28 |
|
| Celanese Corporation (CE) | 1.2 | $681k | NEW | 4.4k | 155.37 |
|
| RadNet (RDNT) | 1.2 | $661k | -3% | 19k | 34.77 |
|
| Topbuild (BLD) | 1.1 | $660k | NEW | 1.8k | 374.26 |
|
| Boeing Company (BA) | 1.1 | $653k | NEW | 2.5k | 260.66 |
|
| Insight Enterprises (NSIT) | 1.1 | $651k | -3% | 3.7k | 177.19 |
|
| Kkr & Co (KKR) | 1.1 | $649k | NEW | 7.8k | 82.85 |
|
| Pulte (PHM) | 1.1 | $647k | -4% | 6.3k | 103.22 |
|
| Cadence Design Systems (CDNS) | 1.1 | $646k | -3% | 2.4k | 272.37 |
|
| Scholar Rock Hldg Corp (SRRK) | 1.1 | $637k | NEW | 34k | 18.80 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $631k | +4% | 4.5k | 140.93 |
|
| Nutanix Inc cl a (NTNX) | 1.1 | $625k | -5% | 13k | 47.69 |
|
| Elf Beauty (ELF) | 1.1 | $617k | -51% | 4.3k | 144.34 |
|
| SkyWest (SKYW) | 1.1 | $616k | -5% | 12k | 52.20 |
|
| Apple (AAPL) | 1.0 | $595k | -3% | 3.1k | 192.53 |
|
| Emcor (EME) | 1.0 | $548k | -5% | 2.5k | 215.43 |
|
| Hubbell (HUBB) | 0.9 | $544k | -5% | 1.7k | 328.93 |
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| Amazon (AMZN) | 0.9 | $531k | -5% | 3.5k | 151.94 |
|
| Western Digital (WDC) | 0.9 | $529k | NEW | 10k | 52.37 |
|
| Manhattan Associates (MANH) | 0.9 | $522k | -5% | 2.4k | 215.32 |
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| Hubspot (HUBS) | 0.9 | $507k | -4% | 874.00 | 580.54 |
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| Gartner (IT) | 0.8 | $483k | NEW | 1.1k | 451.11 |
|
| Synopsys (SNPS) | 0.8 | $469k | NEW | 910.00 | 514.91 |
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| Oceaneering International (OII) | 0.8 | $466k | -5% | 22k | 21.28 |
|
| Qualys (QLYS) | 0.8 | $463k | NEW | 2.4k | 196.28 |
|
| Pvh Corporation (PVH) | 0.8 | $461k | NEW | 3.8k | 122.12 |
|
| InterDigital (IDCC) | 0.8 | $456k | NEW | 4.2k | 108.54 |
|
| Jabil Circuit (JBL) | 0.8 | $446k | +816% | 3.5k | 127.40 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $442k | NEW | 760.00 | 581.30 |
|
| Synovus Finl (SNV) | 0.8 | $435k | NEW | 12k | 37.65 |
|
| Pure Storage Inc - Class A (PSTG) | 0.7 | $399k | -29% | 11k | 35.66 |
|
| Consol Energy (CEIX) | 0.7 | $377k | NEW | 3.8k | 100.53 |
|
| Dell Technologies Inc. Cl C Cla (DELL) | 0.4 | $223k | +303% | 2.9k | 76.50 |
|
| Warrior Met Coal (HCC) | 0.3 | $195k | NEW | 3.2k | 60.97 |
|
| Customers Ban (CUBI) | 0.3 | $183k | NEW | 3.2k | 57.62 |
|
| Api Group Corp (APG) | 0.3 | $174k | -14% | 5.0k | 34.60 |
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| Nextera Energy (NEE) | 0.2 | $121k | 2.0k | 60.74 |
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| Builders FirstSource (BLDR) | 0.1 | $78k | 468.00 | 166.94 |
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| Uber Technologies (UBER) | 0.1 | $62k | +2% | 1.0k | 61.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $59k | 401.00 | 147.41 |
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| Spotify Technology Sa (SPOT) | 0.1 | $59k | +2% | 313.00 | 187.91 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $54k | 90.00 | 596.60 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $52k | 398.00 | 129.49 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $51k | 583.00 | 87.59 |
|
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| salesforce (CRM) | 0.1 | $51k | 193.00 | 263.14 |
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| NewMarket Corporation (NEU) | 0.1 | $50k | 92.00 | 545.83 |
|
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| Williams-Sonoma (WSM) | 0.1 | $49k | NEW | 244.00 | 201.78 |
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| Palo Alto Networks (PANW) | 0.1 | $49k | 165.00 | 294.88 |
|
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| NRG Energy (NRG) | 0.1 | $47k | NEW | 899.00 | 51.70 |
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| Carvana Co cl a (CVNA) | 0.1 | $44k | 828.00 | 52.94 |
|
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| Deckers Outdoor Corporation (DECK) | 0.1 | $42k | NEW | 63.00 | 668.43 |
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| Apollo Global Mgmt (APO) | 0.1 | $42k | 446.00 | 93.19 |
|
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| Schwab US LC Gwth ETF Etf (SCHG) | 0.1 | $36k | +69% | 439.00 | 82.96 |
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| Broadcom (AVGO) | 0.1 | $34k | NEW | 30.00 | 1116.27 |
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| Fastly Inc cl a (FSLY) | 0.1 | $31k | 1.8k | 17.80 |
|
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| Intel Corporation (INTC) | 0.0 | $27k | NEW | 533.00 | 50.25 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $8.9k | 166.00 | 53.35 |
|
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| Celsius Holdings (CELH) | 0.0 | $8.7k | +200% | 159.00 | 54.52 |
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| Comfort Systems USA (FIX) | 0.0 | $8.6k | 42.00 | 205.67 |
|
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| Daktronics (DAKT) | 0.0 | $8.4k | 994.00 | 8.48 |
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| Green Brick Partners (GRBK) | 0.0 | $7.9k | 153.00 | 51.94 |
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| Archrock (AROC) | 0.0 | $7.7k | 502.00 | 15.40 |
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| KB Home (KBH) | 0.0 | $7.4k | 119.00 | 62.46 |
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| Applied Industrial Technologies (AIT) | 0.0 | $7.1k | 41.00 | 172.68 |
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| Atkore Intl (ATKR) | 0.0 | $7.0k | 44.00 | 160.00 |
|
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| Trinet (TNET) | 0.0 | $7.0k | 59.00 | 118.93 |
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| American Eagle Outfitters (AEO) | 0.0 | $7.0k | NEW | 331.00 | 21.16 |
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| Glaukos (GKOS) | 0.0 | $6.8k | 85.00 | 79.49 |
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| Blackbaud (BLKB) | 0.0 | $6.6k | 76.00 | 86.70 |
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| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $6.5k | 81.00 | 80.05 |
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| Materion Corporation (MTRN) | 0.0 | $6.2k | 48.00 | 130.12 |
|
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| Radian (RDN) | 0.0 | $6.1k | 214.00 | 28.55 |
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| PROS Holdings (PRO) | 0.0 | $6.1k | 156.00 | 38.79 |
|
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| Brink's Company (BCO) | 0.0 | $5.8k | NEW | 66.00 | 87.95 |
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| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.8k | +8% | 52.00 | 110.65 |
|
| Corecivic (CXW) | 0.0 | $5.7k | NEW | 393.00 | 14.53 |
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| OSI Systems (OSIS) | 0.0 | $5.7k | 44.00 | 129.05 |
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| Inter Parfums (IPAR) | 0.0 | $5.6k | 39.00 | 144.00 |
|
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| PetIQ, Inc. Cl A Cla (PETQ) | 0.0 | $5.6k | 284.00 | 19.75 |
|
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| AMC Networks Inc. cl A Cla (AMCX) | 0.0 | $5.6k | NEW | 296.00 | 18.79 |
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| Quanterix Ord (QTRX) | 0.0 | $5.5k | NEW | 203.00 | 27.34 |
|
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.5k | +3% | 87.00 | 63.75 |
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| Evi Industries (EVI) | 0.0 | $5.5k | 232.00 | 23.73 |
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| SPDR Barclays High Yield Bond Etf | 0.0 | $5.3k | 56.00 | 94.73 |
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| Newpark Resources (NR) | 0.0 | $5.3k | 798.00 | 6.64 |
|
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| Teekay Tankers cl A Cla (TNK) | 0.0 | $5.3k | NEW | 106.00 | 49.97 |
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| NeoGenomics (NEO) | 0.0 | $5.0k | 309.00 | 16.18 |
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| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $4.1k | -69% | 19.00 | 218.16 |
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| Matrix Service Company (MTRX) | 0.0 | $4.1k | NEW | 416.00 | 9.78 |
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Past Filings by Hanseatic Management Services
SEC 13F filings are viewable for Hanseatic Management Services going back to 2011
- Hanseatic Management Services 2023 Q4 filed Feb. 15, 2024
- Hanseatic Management Services 2023 Q3 filed Nov. 13, 2023
- Hanseatic Management Services 2023 Q2 filed July 26, 2023
- Hanseatic Management Services 2023 Q1 restated filed May 15, 2023
- Hanseatic Management Services 2023 Q1 filed May 12, 2023
- Hanseatic Management Services 2022 Q4 filed Jan. 26, 2023
- Hanseatic Management Services 2022 Q3 filed Nov. 8, 2022
- Hanseatic Management Services 2022 Q2 filed Aug. 5, 2022
- Hanseatic Management Services 2022 Q1 filed April 29, 2022
- Hanseatic Management Services 2021 Q4 filed Feb. 9, 2022
- Hanseatic Management Services 2021 Q3 filed Oct. 5, 2021
- Hanseatic Management Services 2021 Q2 filed July 30, 2021
- Hanseatic Management Services 2021 Q1 filed May 11, 2021
- Hanseatic Management Services 2020 Q4 filed Jan. 29, 2021
- Hanseatic Management Services 2020 Q3 filed Oct. 29, 2020
- Hanseatic Management Services 2020 Q2 restated filed Aug. 10, 2020