Filed: 5/12/2023ACC: 0001128074-23-000002
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $58.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$58.1K
Total AUM (reported)
792.73K
Total Shares
Allocation by class
ETF$29.9K51.5%
COM$27.5K47.3%
CLA$692.001.2%
REIT$29.000.0%
Portfolio Concentration
Top 3$15.1K25.9%
4–10$14.7K25.2%
11–25$11.8K20.2%
Rest$16.6K28.6%
Top 3 weight
25.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 792.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
792.73K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings137
Rows:
Vanguard S-T Inflation-Protect
SOLEShares136.02K
TypeSH
Market value$7.0K
11.99%
Sole
0.00
Shared
136.02K
None
0.00
Vanguard Large-Cap ETF
SOLEShares20.36K
TypeSH
Market value$4.2K
7.31%
Sole
0.00
Shared
20.36K
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.17K
TypeSH
Market value$3.8K
6.62%
Sole
0.00
Shared
16.17K
None
0.00
SPDR Cons Staples Slct
SOLEShares32.76K
TypeSH
Market value$2.5K
4.28%
Sole
0.00
Shared
32.76K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares8.57K
TypeSH
Market value$2.3K
3.98%
Sole
0.00
Shared
8.57K
None
0.00
Fidelity MSCI Energy Index ETF
SOLEShares101.51K
TypeSH
Market value$2.1K
3.66%
Sole
0.00
Shared
101.51K
None
0.00
iShares North Amer Tech-Soft
SOLEShares6.15K
TypeSH
Market value$2.1K
3.65%
Sole
0.00
Shared
6.15K
None
0.00
Vanguard Small-Cap ETF
SOLEShares9.91K
TypeSH
Market value$2.1K
3.62%
Sole
0.00
Shared
9.91K
None
0.00
Vanguard Sm Cap Value
SOLEShares10.95K
TypeSH
Market value$1.9K
3.32%
Sole
0.00
Shared
10.95K
None
0.00
iShares Nasdaq Biotech ETF
SOLEShares12.14K
TypeSH
Market value$1.6K
2.72%
Sole
0.00
Shared
12.14K
None
0.00
Apple Inc.
SOLEShares6.36K
TypeSH
Market value$1.1K
1.91%
Sole
0.00
Shared
6.36K
None
0.00
Matador Resources Company
SOLEShares20.56K
TypeSH
Market value$1.1K
1.87%
Sole
0.00
Shared
20.56K
None
0.00
Alphabet Inc. Class C
SOLEShares361.00
TypeSH
Market value$1.0K
1.73%
Sole
0.00
Shared
361.00
None
0.00
CF Industries Holdings, Inc.
SOLEShares8.40K
TypeSH
Market value$866.00
1.49%
Sole
0.00
Shared
8.40K
None
0.00
SM Energy Company
SOLEShares20.51K
TypeSH
Market value$799.00
1.37%
Sole
0.00
Shared
20.51K
None
0.00
Fortinet, Inc.
SOLEShares2.31K
TypeSH
Market value$788.00
1.36%
Sole
0.00
Shared
2.31K
None
0.00
Diamondback Energy, Inc.
SOLEShares5.37K
TypeSH
Market value$736.00
1.27%
Sole
0.00
Shared
5.37K
None
0.00
Coterra Energy
SOLEShares26.95K
TypeSH
Market value$727.00
1.25%
Sole
0.00
Shared
26.95K
None
0.00
Dollar Tree, Inc.
SOLEShares4.52K
TypeSH
Market value$723.00
1.24%
Sole
0.00
Shared
4.52K
None
0.00
East West Bancorp, Inc.
SOLEShares8.42K
TypeSH
Market value$665.00
1.14%
Sole
0.00
Shared
8.42K
None
0.00
KBR, Inc.
SOLEShares12.05K
TypeSH
Market value$660.00
1.14%
Sole
0.00
Shared
12.05K
None
0.00
Costco Wholesale Corp
SOLEShares1.14K
TypeSH
Market value$655.00
1.13%
Sole
0.00
Shared
1.14K
None
0.00
Commercial Metals Co
SOLEShares15.61K
TypeSH
Market value$650.00
1.12%
Sole
0.00
Shared
15.61K
None
0.00
NiSource Inc
SOLEShares20.31K
TypeSH
Market value$646.00
1.11%
Sole
0.00
Shared
20.31K
None
0.00
Acuity Brands, Inc.
SOLEShares3.38K
TypeSH
Market value$639.00
1.10%
Sole
0.00
Shared
3.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S-T Inflation-ProtectSOLE | ETF | 136.02K | SH | $7.0K 11.99% | 0.00 | 136.02K | 0.00 |
Vanguard Large-Cap ETFSOLE | ETF | 20.36K | SH | $4.2K 7.31% | 0.00 | 20.36K | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 16.17K | SH | $3.8K 6.62% | 0.00 | 16.17K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 32.76K | SH | $2.5K 4.28% | 0.00 | 32.76K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 8.57K | SH | $2.3K 3.98% | 0.00 | 8.57K | 0.00 |
Fidelity MSCI Energy Index ETFSOLE | ETF | 101.51K | SH | $2.1K 3.66% | 0.00 | 101.51K | 0.00 |
iShares North Amer Tech-SoftSOLE | ETF | 6.15K | SH | $2.1K 3.65% | 0.00 | 6.15K | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 9.91K | SH | $2.1K 3.62% | 0.00 | 9.91K | 0.00 |
Vanguard Sm Cap ValueSOLE | ETF | 10.95K | SH | $1.9K 3.32% | 0.00 | 10.95K | 0.00 |
iShares Nasdaq Biotech ETFSOLE | ETF | 12.14K | SH | $1.6K 2.72% | 0.00 | 12.14K | 0.00 |
Apple Inc.SOLE | COM | 6.36K | SH | $1.1K 1.91% | 0.00 | 6.36K | 0.00 |
Matador Resources CompanySOLE | COM | 20.56K | SH | $1.1K 1.87% | 0.00 | 20.56K | 0.00 |
Alphabet Inc. Class CSOLE | COM | 361.00 | SH | $1.0K 1.73% | 0.00 | 361.00 | 0.00 |
CF Industries Holdings, Inc.SOLE | COM | 8.40K | SH | $866.00 1.49% | 0.00 | 8.40K | 0.00 |
SM Energy CompanySOLE | COM | 20.51K | SH | $799.00 1.37% | 0.00 | 20.51K | 0.00 |
Fortinet, Inc.SOLE | COM | 2.31K | SH | $788.00 1.36% | 0.00 | 2.31K | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 5.37K | SH | $736.00 1.27% | 0.00 | 5.37K | 0.00 |
Coterra EnergySOLE | COM | 26.95K | SH | $727.00 1.25% | 0.00 | 26.95K | 0.00 |
Dollar Tree, Inc.SOLE | COM | 4.52K | SH | $723.00 1.24% | 0.00 | 4.52K | 0.00 |
East West Bancorp, Inc.SOLE | COM | 8.42K | SH | $665.00 1.14% | 0.00 | 8.42K | 0.00 |
KBR, Inc.SOLE | COM | 12.05K | SH | $660.00 1.14% | 0.00 | 12.05K | 0.00 |
Costco Wholesale CorpSOLE | COM | 1.14K | SH | $655.00 1.13% | 0.00 | 1.14K | 0.00 |
Commercial Metals CoSOLE | COM | 15.61K | SH | $650.00 1.12% | 0.00 | 15.61K | 0.00 |
NiSource IncSOLE | COM | 20.31K | SH | $646.00 1.11% | 0.00 | 20.31K | 0.00 |
Acuity Brands, Inc.SOLE | COM | 3.38K | SH | $639.00 1.10% | 0.00 | 3.38K | 0.00 |
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