Filed: 1/26/2023ACC: 0001128074-23-000001
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $39.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$39.4K
Total AUM (reported)
757K
Total Shares
Allocation by class
ETF$21.6K54.9%
COM$17.3K43.8%
CLA$541.001.4%
Portfolio Concentration
Top 3$16.5K41.9%
4–10$7.2K18.3%
11–25$8.1K20.4%
Rest$7.7K19.4%
Top 3 weight
41.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 757K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
757K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings106
Rows:
Vanguard S-T Inflation-Protect
SOLEShares271.01K
TypeSH
Market value$12.7K
32.09%
Sole
0.00
Shared
271.01K
None
0.00
Fidelity Utility ETF
SOLEShares42.35K
TypeSH
Market value$1.9K
4.89%
Sole
0.00
Shared
42.35K
None
0.00
SPDR Cons Staples Slct
SOLEShares25.87K
TypeSH
Market value$1.9K
4.89%
Sole
0.00
Shared
25.87K
None
0.00
Vanguard Sm Cap Value
SOLEShares10.50K
TypeSH
Market value$1.7K
4.23%
Sole
0.00
Shared
10.50K
None
0.00
Fidelity MSCI Energy Index ETF
SOLEShares67.40K
TypeSH
Market value$1.6K
4.07%
Sole
0.00
Shared
67.40K
None
0.00
Aberdeen Stan. Bloom CMDTY Str
SOLEShares63.42K
TypeSH
Market value$1.4K
3.55%
Sole
0.00
Shared
63.42K
None
0.00
CF Industries Holdings, Inc.
SOLEShares8.26K
TypeSH
Market value$704.00
1.78%
Sole
0.00
Shared
8.26K
None
0.00
E.L.F. Beauty, Inc.
SOLEShares11.84K
TypeSH
Market value$654.00
1.66%
Sole
0.00
Shared
11.84K
None
0.00
Northrop Grumman Corp
SOLEShares1.09K
TypeSH
Market value$595.00
1.51%
Sole
0.00
Shared
1.09K
None
0.00
Cardinal Health Inc.
SOLEShares7.72K
TypeSH
Market value$593.00
1.50%
Sole
0.00
Shared
7.72K
None
0.00
Matador Resources Company
SOLEShares10.31K
TypeSH
Market value$590.00
1.50%
Sole
0.00
Shared
10.31K
None
0.00
McKesson Corp
SOLEShares1.57K
TypeSH
Market value$588.00
1.49%
Sole
0.00
Shared
1.57K
None
0.00
Fluor Corporation
SOLEShares16.75K
TypeSH
Market value$580.00
1.47%
Sole
0.00
Shared
16.75K
None
0.00
Cal-Maine Foods Inc.
SOLEShares10.36K
TypeSH
Market value$564.00
1.43%
Sole
0.00
Shared
10.36K
None
0.00
O'Reilly Automotive, Inc.
SOLEShares650.00
TypeSH
Market value$549.00
1.39%
Sole
0.00
Shared
650.00
None
0.00
Neurocrine Biosciences Inc.
SOLEShares4.56K
TypeSH
Market value$545.00
1.38%
Sole
0.00
Shared
4.56K
None
0.00
Acadia Healthcare Company Inc
SOLEShares6.54K
TypeSH
Market value$538.00
1.36%
Sole
0.00
Shared
6.54K
None
0.00
Erie Indemnity Co cl A
SOLEShares2.15K
TypeSH
Market value$536.00
1.36%
Sole
0.00
Shared
2.15K
None
0.00
Extreme Networks Inc.
SOLEShares29.03K
TypeSH
Market value$531.00
1.35%
Sole
0.00
Shared
29.03K
None
0.00
Exxon Mobil Corporation
SOLEShares4.80K
TypeSH
Market value$530.00
1.34%
Sole
0.00
Shared
4.80K
None
0.00
Genuine Parts Company
SOLEShares2.94K
TypeSH
Market value$510.00
1.29%
Sole
0.00
Shared
2.94K
None
0.00
Rambus Inc.
SOLEShares14.22K
TypeSH
Market value$509.00
1.29%
Sole
0.00
Shared
14.22K
None
0.00
Aspen Technology, Inc.
SOLEShares2.44K
TypeSH
Market value$502.00
1.27%
Sole
0.00
Shared
2.44K
None
0.00
Belden Inc.
SOLEShares6.87K
TypeSH
Market value$494.00
1.25%
Sole
0.00
Shared
6.87K
None
0.00
ConocoPhillips
SOLEShares4.18K
TypeSH
Market value$493.00
1.25%
Sole
0.00
Shared
4.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S-T Inflation-ProtectSOLE | ETF | 271.01K | SH | $12.7K 32.09% | 0.00 | 271.01K | 0.00 |
Fidelity Utility ETFSOLE | ETF | 42.35K | SH | $1.9K 4.89% | 0.00 | 42.35K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 25.87K | SH | $1.9K 4.89% | 0.00 | 25.87K | 0.00 |
Vanguard Sm Cap ValueSOLE | ETF | 10.50K | SH | $1.7K 4.23% | 0.00 | 10.50K | 0.00 |
Fidelity MSCI Energy Index ETFSOLE | ETF | 67.40K | SH | $1.6K 4.07% | 0.00 | 67.40K | 0.00 |
Aberdeen Stan. Bloom CMDTY StrSOLE | ETF | 63.42K | SH | $1.4K 3.55% | 0.00 | 63.42K | 0.00 |
CF Industries Holdings, Inc.SOLE | COM | 8.26K | SH | $704.00 1.78% | 0.00 | 8.26K | 0.00 |
E.L.F. Beauty, Inc.SOLE | COM | 11.84K | SH | $654.00 1.66% | 0.00 | 11.84K | 0.00 |
Northrop Grumman CorpSOLE | COM | 1.09K | SH | $595.00 1.51% | 0.00 | 1.09K | 0.00 |
Cardinal Health Inc.SOLE | COM | 7.72K | SH | $593.00 1.50% | 0.00 | 7.72K | 0.00 |
Matador Resources CompanySOLE | COM | 10.31K | SH | $590.00 1.50% | 0.00 | 10.31K | 0.00 |
McKesson CorpSOLE | COM | 1.57K | SH | $588.00 1.49% | 0.00 | 1.57K | 0.00 |
Fluor CorporationSOLE | COM | 16.75K | SH | $580.00 1.47% | 0.00 | 16.75K | 0.00 |
Cal-Maine Foods Inc.SOLE | COM | 10.36K | SH | $564.00 1.43% | 0.00 | 10.36K | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 650.00 | SH | $549.00 1.39% | 0.00 | 650.00 | 0.00 |
Neurocrine Biosciences Inc.SOLE | COM | 4.56K | SH | $545.00 1.38% | 0.00 | 4.56K | 0.00 |
Acadia Healthcare Company IncSOLE | COM | 6.54K | SH | $538.00 1.36% | 0.00 | 6.54K | 0.00 |
Erie Indemnity Co cl ASOLE | CLA | 2.15K | SH | $536.00 1.36% | 0.00 | 2.15K | 0.00 |
Extreme Networks Inc.SOLE | COM | 29.03K | SH | $531.00 1.35% | 0.00 | 29.03K | 0.00 |
Exxon Mobil CorporationSOLE | COM | 4.80K | SH | $530.00 1.34% | 0.00 | 4.80K | 0.00 |
Genuine Parts CompanySOLE | COM | 2.94K | SH | $510.00 1.29% | 0.00 | 2.94K | 0.00 |
Rambus Inc.SOLE | COM | 14.22K | SH | $509.00 1.29% | 0.00 | 14.22K | 0.00 |
Aspen Technology, Inc.SOLE | COM | 2.44K | SH | $502.00 1.27% | 0.00 | 2.44K | 0.00 |
Belden Inc.SOLE | COM | 6.87K | SH | $494.00 1.25% | 0.00 | 6.87K | 0.00 |
ConocoPhillipsSOLE | COM | 4.18K | SH | $493.00 1.25% | 0.00 | 4.18K | 0.00 |
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