Filed: 11/13/2023ACC: 0001128074-23-000005
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $53.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$53.74M
Total AUM (reported)
832.38K
Total Shares
Allocation by class
COM$28.34M52.7%
ETF$25.34M47.2%
CLA$55.3K0.1%
Portfolio Concentration
Top 3$15.74M29.3%
4–10$10.54M19.6%
11–25$11.16M20.8%
Rest$16.29M30.3%
Top 3 weight
29.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 832.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
832.38K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings119
Rows:
Vanguard S-T Inflation-Protect
SOLEShares197.36K
TypeSH
Market value$9.33M
17.36%
Sole
0.00
Shared
197.36K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares65.54K
TypeSH
Market value$3.32M
6.17%
Sole
0.00
Shared
65.54K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares20.99K
TypeSH
Market value$3.09M
5.76%
Sole
0.00
Shared
20.99K
None
0.00
Fidelity MSCI Energy Index ETF
SOLEShares72.17K
TypeSH
Market value$1.80M
3.35%
Sole
0.00
Shared
72.17K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares39.23K
TypeSH
Market value$1.63M
3.02%
Sole
0.00
Shared
39.23K
None
0.00
iShares North Amer Tech-Soft
SOLEShares4.58K
TypeSH
Market value$1.56M
2.91%
Sole
0.00
Shared
4.58K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares10.68K
TypeSH
Market value$1.55M
2.88%
Sole
0.00
Shared
10.68K
None
0.00
iShares S&P SmallCap 600 Val
SOLEShares16.80K
TypeSH
Market value$1.50M
2.79%
Sole
0.00
Shared
16.80K
None
0.00
SPDR Cons Staples Slct
SOLEShares20.50K
TypeSH
Market value$1.41M
2.63%
Sole
0.00
Shared
20.50K
None
0.00
Vertiv Holdings Co.
SOLEShares29.54K
TypeSH
Market value$1.10M
2.05%
Sole
0.00
Shared
29.54K
None
0.00
NVIDIA Corp
SOLEShares2.34K
TypeSH
Market value$1.02M
1.90%
Sole
0.00
Shared
2.34K
None
0.00
E.L.F. Beauty, Inc.
SOLEShares8.90K
TypeSH
Market value$977.7K
1.82%
Sole
0.00
Shared
8.90K
None
0.00
Rambus Inc.
SOLEShares14.96K
TypeSH
Market value$834.6K
1.55%
Sole
0.00
Shared
14.96K
None
0.00
Meta Platforms, Inc.
SOLEShares2.75K
TypeSH
Market value$826.2K
1.54%
Sole
0.00
Shared
2.75K
None
0.00
Axcelis Technologies Inc
SOLEShares4.96K
TypeSH
Market value$808.1K
1.50%
Sole
0.00
Shared
4.96K
None
0.00
Saia, Inc.
SOLEShares1.96K
TypeSH
Market value$781.4K
1.45%
Sole
0.00
Shared
1.96K
None
0.00
Cardinal Health Inc.
SOLEShares8.59K
TypeSH
Market value$745.4K
1.39%
Sole
0.00
Shared
8.59K
None
0.00
Eli Lilly & Co.
SOLEShares1.31K
TypeSH
Market value$702.0K
1.31%
Sole
0.00
Shared
1.31K
None
0.00
Belden Inc.
SOLEShares7.19K
TypeSH
Market value$693.8K
1.29%
Sole
0.00
Shared
7.19K
None
0.00
General Electric Company
SOLEShares6.07K
TypeSH
Market value$671.3K
1.25%
Sole
0.00
Shared
6.07K
None
0.00
Microsoft Corporation
SOLEShares2.02K
TypeSH
Market value$639.4K
1.19%
Sole
0.00
Shared
2.02K
None
0.00
Oracle Corporation
SOLEShares6K
TypeSH
Market value$635.4K
1.18%
Sole
0.00
Shared
6K
None
0.00
Bellring Brands, Inc
SOLEShares15.02K
TypeSH
Market value$619.4K
1.15%
Sole
0.00
Shared
15.02K
None
0.00
O'Reilly Automotive, Inc.
SOLEShares669.00
TypeSH
Market value$608.0K
1.13%
Sole
0.00
Shared
669.00
None
0.00
Oceaneering International
SOLEShares23.27K
TypeSH
Market value$598.4K
1.11%
Sole
0.00
Shared
23.27K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S-T Inflation-ProtectSOLE | ETF | 197.36K | SH | $9.33M 17.36% | 0.00 | 197.36K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 65.54K | SH | $3.32M 6.17% | 0.00 | 65.54K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 20.99K | SH | $3.09M 5.76% | 0.00 | 20.99K | 0.00 |
Fidelity MSCI Energy Index ETFSOLE | ETF | 72.17K | SH | $1.80M 3.35% | 0.00 | 72.17K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 39.23K | SH | $1.63M 3.02% | 0.00 | 39.23K | 0.00 |
iShares North Amer Tech-SoftSOLE | ETF | 4.58K | SH | $1.56M 2.91% | 0.00 | 4.58K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 10.68K | SH | $1.55M 2.88% | 0.00 | 10.68K | 0.00 |
iShares S&P SmallCap 600 ValSOLE | ETF | 16.80K | SH | $1.50M 2.79% | 0.00 | 16.80K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 20.50K | SH | $1.41M 2.63% | 0.00 | 20.50K | 0.00 |
Vertiv Holdings Co.SOLE | COM | 29.54K | SH | $1.10M 2.05% | 0.00 | 29.54K | 0.00 |
NVIDIA CorpSOLE | COM | 2.34K | SH | $1.02M 1.90% | 0.00 | 2.34K | 0.00 |
E.L.F. Beauty, Inc.SOLE | COM | 8.90K | SH | $977.7K 1.82% | 0.00 | 8.90K | 0.00 |
Rambus Inc.SOLE | COM | 14.96K | SH | $834.6K 1.55% | 0.00 | 14.96K | 0.00 |
Meta Platforms, Inc.SOLE | COM | 2.75K | SH | $826.2K 1.54% | 0.00 | 2.75K | 0.00 |
Axcelis Technologies IncSOLE | COM | 4.96K | SH | $808.1K 1.50% | 0.00 | 4.96K | 0.00 |
Saia, Inc.SOLE | COM | 1.96K | SH | $781.4K 1.45% | 0.00 | 1.96K | 0.00 |
Cardinal Health Inc.SOLE | COM | 8.59K | SH | $745.4K 1.39% | 0.00 | 8.59K | 0.00 |
Eli Lilly & Co.SOLE | COM | 1.31K | SH | $702.0K 1.31% | 0.00 | 1.31K | 0.00 |
Belden Inc.SOLE | COM | 7.19K | SH | $693.8K 1.29% | 0.00 | 7.19K | 0.00 |
General Electric CompanySOLE | COM | 6.07K | SH | $671.3K 1.25% | 0.00 | 6.07K | 0.00 |
Microsoft CorporationSOLE | COM | 2.02K | SH | $639.4K 1.19% | 0.00 | 2.02K | 0.00 |
Oracle CorporationSOLE | COM | 6K | SH | $635.4K 1.18% | 0.00 | 6K | 0.00 |
Bellring Brands, IncSOLE | COM | 15.02K | SH | $619.4K 1.15% | 0.00 | 15.02K | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 669.00 | SH | $608.0K 1.13% | 0.00 | 669.00 | 0.00 |
Oceaneering InternationalSOLE | COM | 23.27K | SH | $598.4K 1.11% | 0.00 | 23.27K | 0.00 |
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