Filed: 11/8/2022ACC: 0001128074-22-000004
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $37.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$37.0K
Total AUM (reported)
723.16K
Total Shares
Allocation by class
ETF$21.1K56.9%
COM$15.9K42.9%
CLA$50.000.1%
Portfolio Concentration
Top 3$13.0K35.0%
4–10$9.6K26.0%
11–25$8.1K22.0%
Rest$6.3K17.0%
Top 3 weight
35.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 723.16K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
723.16K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings100
Rows:
Vanguard S-T Inflation-Protect
SOLEShares196.72K
TypeSH
Market value$9.5K
25.58%
Sole
0.00
Shared
196.72K
None
0.00
SPDR Cons Staples Slct
SOLEShares26.34K
TypeSH
Market value$1.8K
4.75%
Sole
0.00
Shared
26.34K
None
0.00
Fidelity Utility ETF
SOLEShares41.13K
TypeSH
Market value$1.7K
4.70%
Sole
0.00
Shared
41.13K
None
0.00
Vanguard Large-Cap ETF
SOLEShares10.52K
TypeSH
Market value$1.7K
4.65%
Sole
0.00
Shared
10.52K
None
0.00
Fidelity MSCI Energy Index ETF
SOLEShares85.81K
TypeSH
Market value$1.7K
4.61%
Sole
0.00
Shared
85.81K
None
0.00
Aberdeen Stan. Bloom CMDTY Str
SOLEShares65.37K
TypeSH
Market value$1.7K
4.57%
Sole
0.00
Shared
65.37K
None
0.00
Vanguard Sm Cap Value
SOLEShares10.91K
TypeSH
Market value$1.6K
4.23%
Sole
0.00
Shared
10.91K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares7.48K
TypeSH
Market value$1.4K
3.74%
Sole
0.00
Shared
7.48K
None
0.00
CF Industries Holdings, Inc.
SOLEShares8.79K
TypeSH
Market value$846.00
2.29%
Sole
0.00
Shared
8.79K
None
0.00
Coterra Energy
SOLEShares27.39K
TypeSH
Market value$715.00
1.93%
Sole
0.00
Shared
27.39K
None
0.00
Dollar Tree, Inc.
SOLEShares4.60K
TypeSH
Market value$626.00
1.69%
Sole
0.00
Shared
4.60K
None
0.00
Aspen Technology, Inc.
SOLEShares2.62K
TypeSH
Market value$624.00
1.69%
Sole
0.00
Shared
2.62K
None
0.00
Lantheus Holdings, Inc.
SOLEShares8.56K
TypeSH
Market value$602.00
1.63%
Sole
0.00
Shared
8.56K
None
0.00
Cal-Maine Foods Inc.
SOLEShares10.52K
TypeSH
Market value$585.00
1.58%
Sole
0.00
Shared
10.52K
None
0.00
Sempra
SOLEShares3.72K
TypeSH
Market value$558.00
1.51%
Sole
0.00
Shared
3.72K
None
0.00
Cardinal Health Inc.
SOLEShares8.14K
TypeSH
Market value$543.00
1.47%
Sole
0.00
Shared
8.14K
None
0.00
McKesson Corp
SOLEShares1.59K
TypeSH
Market value$540.00
1.46%
Sole
0.00
Shared
1.59K
None
0.00
KBR, Inc.
SOLEShares12.25K
TypeSH
Market value$529.00
1.43%
Sole
0.00
Shared
12.25K
None
0.00
NiSource Inc
SOLEShares20.68K
TypeSH
Market value$521.00
1.41%
Sole
0.00
Shared
20.68K
None
0.00
Acadia Healthcare Company Inc
SOLEShares6.65K
TypeSH
Market value$520.00
1.41%
Sole
0.00
Shared
6.65K
None
0.00
Matador Resources Company
SOLEShares10.46K
TypeSH
Market value$511.00
1.38%
Sole
0.00
Shared
10.46K
None
0.00
Vertex Pharmaceuticals
SOLEShares1.73K
TypeSH
Market value$500.00
1.35%
Sole
0.00
Shared
1.73K
None
0.00
Cheniere Energy Inc
SOLEShares2.95K
TypeSH
Market value$489.00
1.32%
Sole
0.00
Shared
2.95K
None
0.00
Palo Alto Networks, Inc.
SOLEShares2.98K
TypeSH
Market value$489.00
1.32%
Sole
0.00
Shared
2.98K
None
0.00
Northrop Grumman Corp
SOLEShares1.04K
TypeSH
Market value$488.00
1.32%
Sole
0.00
Shared
1.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S-T Inflation-ProtectSOLE | ETF | 196.72K | SH | $9.5K 25.58% | 0.00 | 196.72K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 26.34K | SH | $1.8K 4.75% | 0.00 | 26.34K | 0.00 |
Fidelity Utility ETFSOLE | ETF | 41.13K | SH | $1.7K 4.70% | 0.00 | 41.13K | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 10.52K | SH | $1.7K 4.65% | 0.00 | 10.52K | 0.00 |
Fidelity MSCI Energy Index ETFSOLE | ETF | 85.81K | SH | $1.7K 4.61% | 0.00 | 85.81K | 0.00 |
Aberdeen Stan. Bloom CMDTY StrSOLE | ETF | 65.37K | SH | $1.7K 4.57% | 0.00 | 65.37K | 0.00 |
Vanguard Sm Cap ValueSOLE | ETF | 10.91K | SH | $1.6K 4.23% | 0.00 | 10.91K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 7.48K | SH | $1.4K 3.74% | 0.00 | 7.48K | 0.00 |
CF Industries Holdings, Inc.SOLE | COM | 8.79K | SH | $846.00 2.29% | 0.00 | 8.79K | 0.00 |
Coterra EnergySOLE | COM | 27.39K | SH | $715.00 1.93% | 0.00 | 27.39K | 0.00 |
Dollar Tree, Inc.SOLE | COM | 4.60K | SH | $626.00 1.69% | 0.00 | 4.60K | 0.00 |
Aspen Technology, Inc.SOLE | COM | 2.62K | SH | $624.00 1.69% | 0.00 | 2.62K | 0.00 |
Lantheus Holdings, Inc.SOLE | COM | 8.56K | SH | $602.00 1.63% | 0.00 | 8.56K | 0.00 |
Cal-Maine Foods Inc.SOLE | COM | 10.52K | SH | $585.00 1.58% | 0.00 | 10.52K | 0.00 |
SempraSOLE | COM | 3.72K | SH | $558.00 1.51% | 0.00 | 3.72K | 0.00 |
Cardinal Health Inc.SOLE | COM | 8.14K | SH | $543.00 1.47% | 0.00 | 8.14K | 0.00 |
McKesson CorpSOLE | COM | 1.59K | SH | $540.00 1.46% | 0.00 | 1.59K | 0.00 |
KBR, Inc.SOLE | COM | 12.25K | SH | $529.00 1.43% | 0.00 | 12.25K | 0.00 |
NiSource IncSOLE | COM | 20.68K | SH | $521.00 1.41% | 0.00 | 20.68K | 0.00 |
Acadia Healthcare Company IncSOLE | COM | 6.65K | SH | $520.00 1.41% | 0.00 | 6.65K | 0.00 |
Matador Resources CompanySOLE | COM | 10.46K | SH | $511.00 1.38% | 0.00 | 10.46K | 0.00 |
Vertex PharmaceuticalsSOLE | COM | 1.73K | SH | $500.00 1.35% | 0.00 | 1.73K | 0.00 |
Cheniere Energy IncSOLE | COM | 2.95K | SH | $489.00 1.32% | 0.00 | 2.95K | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 2.98K | SH | $489.00 1.32% | 0.00 | 2.98K | 0.00 |
Northrop Grumman CorpSOLE | COM | 1.04K | SH | $488.00 1.32% | 0.00 | 1.04K | 0.00 |
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