Filed: 7/26/2023ACC: 0001128074-23-000004
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $54.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$54.2K
Total AUM (reported)
796.54K
Total Shares
Allocation by class
COM$27.5K50.6%
ETF$26.2K48.2%
CLA$615.001.1%
Portfolio Concentration
Top 3$16.0K29.5%
4–10$12.2K22.6%
11–25$10.8K19.9%
Rest$15.2K28.0%
Top 3 weight
29.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 796.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
796.54K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings112
Rows:
Vanguard S-T Inflation-Protect
SOLEShares194.82K
TypeSH
Market value$9.2K
17.03%
Sole
0.00
Shared
194.82K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares66.90K
TypeSH
Market value$3.5K
6.46%
Sole
0.00
Shared
66.90K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares21.54K
TypeSH
Market value$3.3K
6.05%
Sole
0.00
Shared
21.54K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares21.51K
TypeSH
Market value$3.3K
6.03%
Sole
0.00
Shared
21.51K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares39.46K
TypeSH
Market value$1.7K
3.19%
Sole
0.00
Shared
39.46K
None
0.00
Fidelity MSCI Energy Index ETF
SOLEShares72.90K
TypeSH
Market value$1.6K
2.98%
Sole
0.00
Shared
72.90K
None
0.00
iShares S&P SmallCap 600 Val
SOLEShares16.77K
TypeSH
Market value$1.6K
2.94%
Sole
0.00
Shared
16.77K
None
0.00
SPDR Cons Staples Slct
SOLEShares20.68K
TypeSH
Market value$1.5K
2.83%
Sole
0.00
Shared
20.68K
None
0.00
E.L.F. Beauty, Inc.
SOLEShares13.17K
TypeSH
Market value$1.5K
2.77%
Sole
0.00
Shared
13.17K
None
0.00
NVIDIA Corp
SOLEShares2.33K
TypeSH
Market value$984.00
1.81%
Sole
0.00
Shared
2.33K
None
0.00
Rambus Inc.
SOLEShares14.87K
TypeSH
Market value$954.00
1.76%
Sole
0.00
Shared
14.87K
None
0.00
Axcelis Technologies Inc
SOLEShares4.93K
TypeSH
Market value$905.00
1.67%
Sole
0.00
Shared
4.93K
None
0.00
Cardinal Health Inc.
SOLEShares8.55K
TypeSH
Market value$808.00
1.49%
Sole
0.00
Shared
8.55K
None
0.00
Meta Platforms, Inc.
SOLEShares2.73K
TypeSH
Market value$785.00
1.45%
Sole
0.00
Shared
2.73K
None
0.00
Vertiv Holdings Co.
SOLEShares29.30K
TypeSH
Market value$726.00
1.34%
Sole
0.00
Shared
29.30K
None
0.00
Oracle Corporation
SOLEShares5.96K
TypeSH
Market value$710.00
1.31%
Sole
0.00
Shared
5.96K
None
0.00
Microsoft Corporation
SOLEShares2.01K
TypeSH
Market value$685.00
1.26%
Sole
0.00
Shared
2.01K
None
0.00
Belden Inc.
SOLEShares7.15K
TypeSH
Market value$684.00
1.26%
Sole
0.00
Shared
7.15K
None
0.00
Tri Pointe Group, Inc.
SOLEShares20.59K
TypeSH
Market value$676.00
1.25%
Sole
0.00
Shared
20.59K
None
0.00
Saia, Inc.
SOLEShares1.95K
TypeSH
Market value$666.00
1.23%
Sole
0.00
Shared
1.95K
None
0.00
General Electric Company
SOLEShares6.03K
TypeSH
Market value$663.00
1.22%
Sole
0.00
Shared
6.03K
None
0.00
McKesson Corp
SOLEShares1.53K
TypeSH
Market value$655.00
1.21%
Sole
0.00
Shared
1.53K
None
0.00
RadNet, Inc.
SOLEShares19.61K
TypeSH
Market value$640.00
1.18%
Sole
0.00
Shared
19.61K
None
0.00
O'Reilly Automotive, Inc.
SOLEShares664.00
TypeSH
Market value$634.00
1.17%
Sole
0.00
Shared
664.00
None
0.00
Apple Inc.
SOLEShares3.19K
TypeSH
Market value$618.00
1.14%
Sole
0.00
Shared
3.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S-T Inflation-ProtectSOLE | ETF | 194.82K | SH | $9.2K 17.03% | 0.00 | 194.82K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 66.90K | SH | $3.5K 6.46% | 0.00 | 66.90K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 21.54K | SH | $3.3K 6.05% | 0.00 | 21.54K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 21.51K | SH | $3.3K 6.03% | 0.00 | 21.51K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 39.46K | SH | $1.7K 3.19% | 0.00 | 39.46K | 0.00 |
Fidelity MSCI Energy Index ETFSOLE | ETF | 72.90K | SH | $1.6K 2.98% | 0.00 | 72.90K | 0.00 |
iShares S&P SmallCap 600 ValSOLE | ETF | 16.77K | SH | $1.6K 2.94% | 0.00 | 16.77K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 20.68K | SH | $1.5K 2.83% | 0.00 | 20.68K | 0.00 |
E.L.F. Beauty, Inc.SOLE | COM | 13.17K | SH | $1.5K 2.77% | 0.00 | 13.17K | 0.00 |
NVIDIA CorpSOLE | COM | 2.33K | SH | $984.00 1.81% | 0.00 | 2.33K | 0.00 |
Rambus Inc.SOLE | COM | 14.87K | SH | $954.00 1.76% | 0.00 | 14.87K | 0.00 |
Axcelis Technologies IncSOLE | COM | 4.93K | SH | $905.00 1.67% | 0.00 | 4.93K | 0.00 |
Cardinal Health Inc.SOLE | COM | 8.55K | SH | $808.00 1.49% | 0.00 | 8.55K | 0.00 |
Meta Platforms, Inc.SOLE | COM | 2.73K | SH | $785.00 1.45% | 0.00 | 2.73K | 0.00 |
Vertiv Holdings Co.SOLE | COM | 29.30K | SH | $726.00 1.34% | 0.00 | 29.30K | 0.00 |
Oracle CorporationSOLE | COM | 5.96K | SH | $710.00 1.31% | 0.00 | 5.96K | 0.00 |
Microsoft CorporationSOLE | COM | 2.01K | SH | $685.00 1.26% | 0.00 | 2.01K | 0.00 |
Belden Inc.SOLE | COM | 7.15K | SH | $684.00 1.26% | 0.00 | 7.15K | 0.00 |
Tri Pointe Group, Inc.SOLE | COM | 20.59K | SH | $676.00 1.25% | 0.00 | 20.59K | 0.00 |
Saia, Inc.SOLE | COM | 1.95K | SH | $666.00 1.23% | 0.00 | 1.95K | 0.00 |
General Electric CompanySOLE | COM | 6.03K | SH | $663.00 1.22% | 0.00 | 6.03K | 0.00 |
McKesson CorpSOLE | COM | 1.53K | SH | $655.00 1.21% | 0.00 | 1.53K | 0.00 |
RadNet, Inc.SOLE | COM | 19.61K | SH | $640.00 1.18% | 0.00 | 19.61K | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 664.00 | SH | $634.00 1.17% | 0.00 | 664.00 | 0.00 |
Apple Inc.SOLE | COM | 3.19K | SH | $618.00 1.14% | 0.00 | 3.19K | 0.00 |
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