Hanseatic Management Services
Latest statistics and disclosures from Hanseatic Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, QQQM, SCHX, VRT, SMH, and represent 28.39% of Hanseatic Management Services's stock portfolio.
- Added to shares of these 10 stocks: GSEW, STIP, SPTI, GCI, CRS, VIRT, NEM, CRUS, MMM, CDNA.
- Started 29 new stock positions in DYN, VMI, VFC, AFRM, GWRE, CRDO, GSEW, VIRT, SPTI, ASTS.
- Reduced shares in these 10 stocks: IGV, ICSH, ELF, BRBR, PSTG, NVDA, , CRWD, PHM, NTNX.
- Sold out of its positions in APG, AMZN, AMKR, APO, AMAT, BRBR, BCC, CRWD, CUBI, DECK.
- Hanseatic Management Services was a net buyer of stock by $1.4M.
- Hanseatic Management Services has $71M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001128074
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Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 12.7 | $8.9M | -17% | 176k | 50.74 |
|
| Invesco NASDAQ 100 ETF Etf (QQQM) | 5.2 | $3.7M | +3% | 18k | 200.85 |
|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 5.0 | $3.6M | -5% | 53k | 67.85 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $2.0M | +4% | 20k | 99.49 |
|
| VanEck Vectors Semiconductor E Etf (SMH) | 2.6 | $1.8M | +3% | 7.4k | 245.45 |
|
| SPDR Utilities Select Etf (XLU) | 2.6 | $1.8M | -6% | 22k | 80.78 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $1.8M | -30% | 15k | 121.44 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 2.5 | $1.8M | -5% | 35k | 51.50 |
|
| Goldman Sachs Equal Weight US Etf (GSEW) | 2.5 | $1.8M | NEW | 23k | 77.47 |
|
| iShares North Amer Tech-Soft Etf (IGV) | 2.2 | $1.6M | -57% | 18k | 89.37 |
|
| Facebook Inc cl a (META) | 2.2 | $1.6M | +5% | 2.7k | 572.44 |
|
| Abercrombie & Fitch (ANF) | 2.2 | $1.6M | +3% | 11k | 139.90 |
|
| SPDR Cons Staples Slct Etf (XLP) | 2.2 | $1.5M | -6% | 19k | 83.00 |
|
| RadNet (RDNT) | 2.1 | $1.4M | +4% | 21k | 69.39 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $1.2M | +5% | 1.4k | 885.94 |
|
| General Electric (GE) | 1.7 | $1.2M | +5% | 6.5k | 188.58 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.2M | +4% | 2.7k | 430.30 |
|
| Emcor (EME) | 1.6 | $1.2M | +2% | 2.7k | 430.53 |
|
| Kkr & Co (KKR) | 1.6 | $1.1M | +5% | 8.7k | 130.58 |
|
| iShares Barclays 0-5 Yr TIPS Etf (STIP) | 1.6 | $1.1M | NEW | 11k | 101.32 |
|
| SPDR Barclays Interm Term Trea Etf (SPTI) | 1.6 | $1.1M | NEW | 38k | 29.06 |
|
| SkyWest (SKYW) | 1.5 | $1.1M | +2% | 12k | 85.02 |
|
| Interactive Brokers (IBKR) | 1.4 | $1.0M | +5% | 7.2k | 139.36 |
|
| Gannett (GCI) | 1.4 | $1.0M | +9629% | 179k | 5.62 |
|
| Primoris Services (PRIM) | 1.4 | $980k | +4% | 17k | 58.08 |
|
| Varonis Sys (VRNS) | 1.3 | $946k | +4% | 17k | 56.50 |
|
| Carpenter Technology Corporation (CRS) | 1.3 | $923k | +10223% | 5.8k | 159.58 |
|
| Virtu Financial Inc Class A (VIRT) | 1.3 | $907k | NEW | 30k | 30.46 |
|
| Apple (AAPL) | 1.2 | $868k | +5% | 3.7k | 233.00 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $868k | NEW | 16k | 53.45 |
|
| Cirrus Logic (CRUS) | 1.2 | $863k | NEW | 6.9k | 124.21 |
|
| Amphenol Corporation (APH) | 1.2 | $857k | +3% | 13k | 65.16 |
|
| 3M Company (MMM) | 1.2 | $851k | NEW | 6.2k | 136.70 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $829k | +5% | 5.0k | 167.19 |
|
| Itron (ITRI) | 1.1 | $803k | +4% | 7.5k | 106.81 |
|
| Caredx (CDNA) | 1.1 | $781k | NEW | 25k | 31.23 |
|
| Godaddy Inc cl a (GDDY) | 1.1 | $751k | +4% | 4.8k | 156.78 |
|
| Netflix (NFLX) | 1.0 | $709k | +5% | 1.0k | 709.27 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 1.0 | $706k | NEW | 27k | 26.15 |
|
| United Therapeutics Corporation (UTHR) | 0.9 | $662k | NEW | 1.8k | 358.35 |
|
| Semtech Corporation (SMTC) | 0.9 | $658k | +3% | 14k | 45.66 |
|
| V.F. Corporation (VFC) | 0.9 | $641k | NEW | 32k | 19.95 |
|
| Leidos Holdings (LDOS) | 0.9 | $632k | +2% | 3.9k | 163.00 |
|
| Mednax (MD) | 0.9 | $625k | NEW | 54k | 11.59 |
|
| KLA-Tencor Corporation (KLAC) | 0.9 | $620k | +2% | 800.00 | 774.41 |
|
| Tandem Diabetes Care (TNDM) | 0.8 | $591k | +5% | 14k | 42.41 |
|
| Halozyme Therapeutics (HALO) | 0.8 | $581k | NEW | 10k | 57.24 |
|
| Credo Technology Group Holding (CRDO) | 0.8 | $578k | NEW | 19k | 30.80 |
|
| Fifth Third Ban (FITB) | 0.8 | $573k | +2% | 13k | 42.84 |
|
| Synovus Finl (SNV) | 0.8 | $543k | +2% | 12k | 44.47 |
|
| Trupanion (TRUP) | 0.8 | $538k | NEW | 13k | 41.98 |
|
| Immersion Corporation (IMMR) | 0.7 | $488k | +2% | 55k | 8.92 |
|
| Williams-Sonoma (WSM) | 0.6 | $409k | +123% | 2.6k | 154.92 |
|
| Corning Incorporated (GLW) | 0.5 | $364k | +38% | 8.1k | 45.15 |
|
| ProShares UltraPro QQQ Etf (TQQQ) | 0.5 | $328k | +7% | 4.5k | 72.49 |
|
| Fnf (FNF) | 0.4 | $259k | +8% | 4.2k | 62.06 |
|
| Dyne Therapeutics (DYN) | 0.4 | $258k | NEW | 7.2k | 35.92 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $238k | NEW | 407.00 | 584.56 |
|
| Carvana Co cl a (CVNA) | 0.3 | $178k | +23% | 1.0k | 174.11 |
|
| Nextera Energy (NEE) | 0.2 | $172k | 2.0k | 84.53 |
|
|
| Spotify Technology Sa (SPOT) | 0.2 | $142k | +23% | 386.00 | 368.53 |
|
| Natera (NTRA) | 0.2 | $113k | +23% | 891.00 | 126.95 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $103k | +23% | 931.00 | 110.41 |
|
| NRG Energy (NRG) | 0.1 | $101k | +23% | 1.1k | 91.10 |
|
| Uber Technologies (UBER) | 0.1 | $93k | +23% | 1.2k | 75.16 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $90k | +23% | 835.00 | 107.46 |
|
| Guidewire Software (GWRE) | 0.1 | $88k | NEW | 481.00 | 182.94 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $87k | +23% | 491.00 | 177.36 |
|
| Broadcom (AVGO) | 0.1 | $78k | +1400% | 450.00 | 172.50 |
|
| Ubiquiti (UI) | 0.1 | $76k | NEW | 343.00 | 221.72 |
|
| Commscope Hldg (COMM) | 0.1 | $76k | NEW | 12k | 6.11 |
|
| Western Digital (WDC) | 0.1 | $75k | -89% | 1.1k | 68.29 |
|
| Ventas Reit (VTR) | 0.1 | $74k | NEW | 1.2k | 64.13 |
|
| Wal-Mart Stores (WMT) | 0.1 | $72k | NEW | 894.00 | 80.75 |
|
| Burlington Stores (BURL) | 0.1 | $70k | NEW | 264.00 | 263.48 |
|
| Valmont Industries (VMI) | 0.1 | $66k | NEW | 226.00 | 289.95 |
|
| Affirm Hldgs (AFRM) | 0.1 | $65k | NEW | 1.6k | 40.82 |
|
| Qualcomm (QCOM) | 0.1 | $65k | +23% | 380.00 | 170.05 |
|
| Topbuild (BLD) | 0.1 | $61k | -91% | 149.00 | 406.81 |
|
| Schwab US LC Gwth ETF Etf (SCHG) | 0.1 | $45k | 436.00 | 104.18 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $16k | 42.00 | 390.36 |
|
|
| Daktronics (DAKT) | 0.0 | $13k | 994.00 | 12.91 |
|
|
| Green Brick Partners (GRBK) | 0.0 | $13k | 153.00 | 83.52 |
|
|
| Impinj (PI) | 0.0 | $13k | 58.00 | 216.52 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $12k | 166.00 | 70.26 |
|
|
| Glaukos (GKOS) | 0.0 | $11k | 85.00 | 130.28 |
|
|
| KB Home (KBH) | 0.0 | $10k | 119.00 | 85.69 |
|
|
| Archrock (AROC) | 0.0 | $10k | 502.00 | 20.24 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $9.1k | 41.00 | 223.12 |
|
|
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $9.0k | 67.00 | 135.07 |
|
|
| Everquote Cl A Ord (EVER) | 0.0 | $8.6k | 406.00 | 21.09 |
|
|
| Lands' End (LE) | 0.0 | $7.9k | 460.00 | 17.27 |
|
|
| Tutor Perini Corporation (TPC) | 0.0 | $7.7k | 282.00 | 27.16 |
|
|
| Brink's Company (BCO) | 0.0 | $7.6k | 66.00 | 115.64 |
|
|
| Axogen (AXGN) | 0.0 | $7.5k | NEW | 535.00 | 14.02 |
|
| Radian (RDN) | 0.0 | $7.4k | 214.00 | 34.69 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $7.4k | 331.00 | 22.39 |
|
|
| Transmedics Group (TMDX) | 0.0 | $7.1k | 45.00 | 157.00 |
|
|
| Chefs Whse (CHEF) | 0.0 | $7.0k | 167.00 | 42.01 |
|
|
| Nurix Therapeutics (NRIX) | 0.0 | $6.7k | NEW | 299.00 | 22.47 |
|
| OSI Systems (OSIS) | 0.0 | $6.7k | 44.00 | 151.84 |
|
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $6.6k | 81.00 | 81.93 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $6.3k | 133.00 | 47.37 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $6.2k | NEW | 158.00 | 39.00 |
|
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.9k | 52.00 | 112.98 |
|
|
| Castle Biosciences (CSTL) | 0.0 | $5.8k | NEW | 203.00 | 28.52 |
|
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.8k | 87.00 | 66.37 |
|
|
| NN (NNBR) | 0.0 | $5.7k | 1.4k | 3.90 |
|
|
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.5k | 56.00 | 97.79 |
|
|
| Century Aluminum Company (CENX) | 0.0 | $5.4k | 334.00 | 16.23 |
|
|
| Hims & Hers Heal (HIMS) | 0.0 | $4.9k | 265.00 | 18.42 |
|
|
| Matrix Service Company (MTRX) | 0.0 | $4.8k | 416.00 | 11.53 |
|
|
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $1.3k | -73% | 5.00 | 263.20 |
|
Past Filings by Hanseatic Management Services
SEC 13F filings are viewable for Hanseatic Management Services going back to 2011
- Hanseatic Management Services 2024 Q3 filed Oct. 31, 2024
- Hanseatic Management Services 2024 Q2 filed July 31, 2024
- Hanseatic Management Services 2024 Q1 filed May 14, 2024
- 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