Hanseatic Management Services
Latest statistics and disclosures from Hanseatic Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, BINC, QQQM, SCHX, VRT, and represent 30.36% of Hanseatic Management Services's stock portfolio.
- Added to shares of these 10 stocks: BINC, SCHX, TSLA, LITE, SOFI, TWLO, SFM, SCHA, ICSH, SITM.
- Started 30 new stock positions in ADSK, TWLO, IONQ, LEU, SITM, COHR, TEAM, TSLA, SOFI, DOCU.
- Reduced shares in these 10 stocks: LLY, MSFT, NEM, CRUS, GOOG, APH, LDOS, KLAC, TNDM, .
- Sold out of its positions in GOOG, AEO, BCO, CRUS, DYN, GRBK, HALO, IMMR, PI, KLAC.
- Hanseatic Management Services was a net buyer of stock by $8.5M.
- Hanseatic Management Services has $79M in assets under management (AUM), dropping by 11.66%.
- Central Index Key (CIK): 0001128074
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Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 12.2 | $9.6M | +8% | 190k | 50.43 |
|
| BlackRock Flexible Income ETF Etf (BINC) | 5.8 | $4.6M | NEW | 88k | 52.02 |
|
| Invesco NASDAQ 100 ETF Etf (QQQM) | 4.9 | $3.8M | 18k | 210.45 |
|
|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 4.5 | $3.6M | +192% | 154k | 23.18 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $2.3M | 20k | 113.61 |
|
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| NVIDIA Corporation (NVDA) | 2.5 | $2.0M | 15k | 134.29 |
|
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| VanEck Vectors Semiconductor E Etf (SMH) | 2.2 | $1.8M | -2% | 7.3k | 242.17 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 2.2 | $1.7M | +95% | 67k | 25.86 |
|
| iShares North Amer Tech-Soft Etf (IGV) | 2.2 | $1.7M | -3% | 17k | 100.12 |
|
| SPDR Utilities Select Etf (XLU) | 2.1 | $1.7M | -2% | 22k | 75.69 |
|
| Abercrombie & Fitch (ANF) | 2.1 | $1.6M | 11k | 149.47 |
|
|
| Goldman Sachs Equal Weight US Etf (GSEW) | 2.1 | $1.6M | -6% | 21k | 77.22 |
|
| Facebook Inc cl a (META) | 2.1 | $1.6M | 2.8k | 585.51 |
|
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| RadNet (RDNT) | 1.9 | $1.5M | 21k | 69.84 |
|
|
| SPDR Cons Staples Slct Etf (XLP) | 1.8 | $1.4M | 18k | 78.61 |
|
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| Kkr & Co (KKR) | 1.6 | $1.3M | 8.8k | 147.91 |
|
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| Primoris Services (PRIM) | 1.6 | $1.3M | 17k | 76.40 |
|
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| Interactive Brokers (IBKR) | 1.6 | $1.3M | 7.3k | 176.67 |
|
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| Credo Technology Group Holding (CRDO) | 1.6 | $1.2M | 19k | 67.21 |
|
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| SkyWest (SKYW) | 1.5 | $1.2M | -2% | 12k | 100.13 |
|
| Tesla Motors (TSLA) | 1.5 | $1.2M | NEW | 3.0k | 403.84 |
|
| Emcor (EME) | 1.5 | $1.2M | -2% | 2.6k | 453.90 |
|
| Lumentum Hldgs (LITE) | 1.5 | $1.2M | NEW | 14k | 83.95 |
|
| Sofi Technologies (SOFI) | 1.4 | $1.1M | NEW | 73k | 15.40 |
|
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.1M | +828% | 8.6k | 127.07 |
|
| General Electric (GE) | 1.4 | $1.1M | 6.5k | 166.79 |
|
|
| Virtu Financial Inc Class A (VIRT) | 1.4 | $1.1M | 30k | 35.68 |
|
|
| Twilio Inc cl a (TWLO) | 1.3 | $1.0M | NEW | 9.7k | 108.08 |
|
| iShares Barclays 0-5 Yr TIPS Etf (STIP) | 1.3 | $1.0M | -6% | 10k | 100.60 |
|
| SPDR Barclays Interm Term Trea Etf (SPTI) | 1.3 | $989k | -6% | 36k | 27.88 |
|
| Carpenter Technology Corporation (CRS) | 1.2 | $984k | 5.8k | 169.71 |
|
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| Apple (AAPL) | 1.2 | $945k | 3.8k | 250.42 |
|
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| Godaddy Inc cl a (GDDY) | 1.2 | $940k | 4.8k | 197.37 |
|
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| Gannett (GCI) | 1.2 | $908k | 179k | 5.06 |
|
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| Netflix (NFLX) | 1.1 | $886k | 994.00 | 891.32 |
|
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| Semtech Corporation (SMTC) | 1.1 | $871k | -2% | 14k | 61.85 |
|
| Itron (ITRI) | 1.0 | $820k | 7.5k | 108.58 |
|
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| 3M Company (MMM) | 1.0 | $806k | 6.2k | 129.09 |
|
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| Sitime Corp (SITM) | 0.9 | $702k | NEW | 3.3k | 214.53 |
|
| Hanesbrands (HBI) | 0.9 | $691k | NEW | 85k | 8.14 |
|
| Mednax (MD) | 0.9 | $691k | -2% | 53k | 13.12 |
|
| Duolingo (DUOL) | 0.9 | $683k | NEW | 2.1k | 324.23 |
|
| V.F. Corporation (VFC) | 0.9 | $674k | -2% | 31k | 21.46 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $648k | 1.8k | 352.84 |
|
|
| Synovus Finl (SNV) | 0.8 | $612k | -2% | 12k | 51.23 |
|
| Trupanion (TRUP) | 0.8 | $603k | -2% | 13k | 48.20 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $603k | NEW | 2.5k | 243.38 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.7 | $557k | -2% | 26k | 21.10 |
|
| Fifth Third Ban (FITB) | 0.7 | $553k | -2% | 13k | 42.28 |
|
| Williams-Sonoma (WSM) | 0.7 | $525k | +7% | 2.8k | 185.18 |
|
| Clear Secure (YOU) | 0.6 | $446k | NEW | 17k | 26.64 |
|
| Centrus Energy Corp cl a (LEU) | 0.5 | $422k | NEW | 6.3k | 66.61 |
|
| Corning Incorporated (GLW) | 0.5 | $411k | +7% | 8.7k | 47.52 |
|
| Caredx (CDNA) | 0.5 | $370k | -30% | 17k | 21.41 |
|
| ProShares UltraPro QQQ Etf (TQQQ) | 0.5 | $368k | +2% | 4.7k | 79.13 |
|
| Coherent Corp (COHR) | 0.4 | $352k | NEW | 3.7k | 94.73 |
|
| Fnf (FNF) | 0.3 | $249k | +6% | 4.4k | 56.14 |
|
| Powell Industries (POWL) | 0.3 | $248k | NEW | 1.1k | 221.65 |
|
| Varonis Sys (VRNS) | 0.3 | $235k | -68% | 5.3k | 44.43 |
|
| Microsoft Corporation (MSFT) | 0.3 | $214k | -81% | 508.00 | 421.50 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $193k | +11% | 432.00 | 447.38 |
|
| Natera (NTRA) | 0.2 | $158k | +12% | 998.00 | 158.30 |
|
| Nextera Energy (NEE) | 0.2 | $147k | 2.0k | 71.69 |
|
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| Ubiquiti (UI) | 0.2 | $128k | +11% | 384.00 | 331.93 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $127k | +12% | 550.00 | 230.69 |
|
| Broadcom (AVGO) | 0.1 | $117k | +12% | 504.00 | 231.84 |
|
| NRG Energy (NRG) | 0.1 | $112k | +11% | 1.2k | 90.22 |
|
| Carvana Co cl a (CVNA) | 0.1 | $111k | -46% | 545.00 | 203.36 |
|
| Marvell Technology (MRVL) | 0.1 | $111k | NEW | 1.0k | 110.45 |
|
| Affirm Hldgs (AFRM) | 0.1 | $109k | +12% | 1.8k | 60.90 |
|
| Docusign (DOCU) | 0.1 | $102k | NEW | 1.1k | 89.94 |
|
| Hldgs (UAL) | 0.1 | $100k | NEW | 1.0k | 97.10 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $97k | +11% | 935.00 | 103.55 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $94k | NEW | 47.00 | 1990.94 |
|
| Guidewire Software (GWRE) | 0.1 | $91k | +12% | 539.00 | 168.58 |
|
| Wal-Mart Stores (WMT) | 0.1 | $90k | +11% | 1.0k | 90.35 |
|
| Autodesk (ADSK) | 0.1 | $87k | NEW | 295.00 | 295.57 |
|
| Amphenol Corporation (APH) | 0.1 | $87k | -90% | 1.2k | 69.45 |
|
| Burlington Stores (BURL) | 0.1 | $84k | +11% | 295.00 | 285.06 |
|
| Valmont Industries (VMI) | 0.1 | $78k | +11% | 253.00 | 306.67 |
|
| Incyte Corporation (INCY) | 0.1 | $77k | NEW | 1.1k | 69.07 |
|
| Ventas Reit (VTR) | 0.1 | $76k | +11% | 1.3k | 58.89 |
|
| Bwx Technologies (BWXT) | 0.1 | $76k | NEW | 685.00 | 111.39 |
|
| Commscope Hldg (COMM) | 0.1 | $72k | +11% | 14k | 5.21 |
|
| Schwab US LC Gwth ETF Etf (SCHG) | 0.1 | $50k | +307% | 1.8k | 27.87 |
|
| Comfort Systems USA (FIX) | 0.0 | $18k | 42.00 | 424.07 |
|
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| Ionq Inc Pipe (IONQ) | 0.0 | $18k | NEW | 418.00 | 41.77 |
|
| Daktronics (DAKT) | 0.0 | $17k | 994.00 | 16.86 |
|
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| Glaukos (GKOS) | 0.0 | $13k | 85.00 | 149.94 |
|
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| Archrock (AROC) | 0.0 | $13k | 502.00 | 24.89 |
|
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| Taylor Morrison Hom (TMHC) | 0.0 | $10k | 166.00 | 61.21 |
|
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| Applied Industrial Technologies (AIT) | 0.0 | $9.8k | 41.00 | 239.46 |
|
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| Axogen (AXGN) | 0.0 | $8.8k | 535.00 | 16.48 |
|
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| iShares Select Dividend ETF Etf (DVY) | 0.0 | $8.8k | 67.00 | 131.28 |
|
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| Chefs Whse (CHEF) | 0.0 | $8.2k | 167.00 | 49.32 |
|
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| Everquote Cl A Ord (EVER) | 0.0 | $8.1k | 406.00 | 19.99 |
|
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| Nextnav (NN) | 0.0 | $7.8k | NEW | 503.00 | 15.56 |
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $7.7k | NEW | 139.00 | 55.37 |
|
| United Natural Foods (UNFI) | 0.0 | $7.2k | NEW | 265.00 | 27.31 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $6.8k | 282.00 | 24.20 |
|
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| Revolve Group Inc cl a (RVLV) | 0.0 | $6.8k | NEW | 203.00 | 33.49 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $6.5k | 158.00 | 41.35 |
|
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| Lemonade (LMND) | 0.0 | $6.5k | NEW | 178.00 | 36.68 |
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| Hims & Hers Heal (HIMS) | 0.0 | $6.4k | 265.00 | 24.18 |
|
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| Herc Hldgs (HRI) | 0.0 | $6.2k | NEW | 33.00 | 189.33 |
|
| Century Aluminum Company (CENX) | 0.0 | $6.1k | 334.00 | 18.22 |
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| Lands' End (LE) | 0.0 | $6.0k | 460.00 | 13.14 |
|
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| Cormedix Inc cormedix (CRMD) | 0.0 | $5.9k | NEW | 724.00 | 8.10 |
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| Nurix Therapeutics (NRIX) | 0.0 | $5.6k | 299.00 | 18.84 |
|
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| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.6k | 52.00 | 106.85 |
|
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| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.5k | 87.00 | 63.15 |
|
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| Upstart Hldgs (UPST) | 0.0 | $5.4k | NEW | 88.00 | 61.57 |
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| Castle Biosciences (CSTL) | 0.0 | $5.4k | 203.00 | 26.65 |
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| SPDR Barclays High Yield Bond Etf | 0.0 | $5.3k | 56.00 | 95.46 |
|
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| Matrix Service Company (MTRX) | 0.0 | $5.0k | 416.00 | 11.97 |
|
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| Nuscale PWR Corp (SMR) | 0.0 | $4.8k | NEW | 267.00 | 17.93 |
|
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $1.3k | 5.00 | 269.80 |
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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 2024 Q4 filed Jan. 15, 2025
- 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