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 STIP, CSTL, WMT, CRDO, VFC, BURL, LMT, MD, CDNA, NRIX.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Hanseatic Management Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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