Filed: 2/15/2024ACC: 0001128074-24-000001
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $57.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$57.41M
Total AUM (reported)
783K
Total Shares
Allocation by class
COM$29.67M51.7%
ETF$27.50M47.9%
CLA$239.0K0.4%
Portfolio Concentration
Top 3$17.13M29.8%
4–10$12.32M21.5%
11–25$11.55M20.1%
Rest$16.41M28.6%
Top 3 weight
29.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 783K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
783K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings109
Rows:
iShares Liquidity Income Fund
SOLEShares198.06K
TypeSH
Market value$9.97M
17.37%
Sole
0.00
Shared
198.06K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares65.16K
TypeSH
Market value$3.68M
6.40%
Sole
0.00
Shared
65.16K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares20.65K
TypeSH
Market value$3.48M
6.06%
Sole
0.00
Shared
20.65K
None
0.00
iShares North Amer Tech-Soft
SOLEShares8.28K
TypeSH
Market value$3.36M
5.85%
Sole
0.00
Shared
8.28K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares40.15K
TypeSH
Market value$1.90M
3.30%
Sole
0.00
Shared
40.15K
None
0.00
iShares S&P SmallCap 600 Val
SOLEShares17.35K
TypeSH
Market value$1.79M
3.12%
Sole
0.00
Shared
17.35K
None
0.00
Fidelity MSCI Energy Index ETF
SOLEShares73.07K
TypeSH
Market value$1.68M
2.93%
Sole
0.00
Shared
73.07K
None
0.00
SPDR Cons Staples Slct
SOLEShares22.06K
TypeSH
Market value$1.59M
2.77%
Sole
0.00
Shared
22.06K
None
0.00
NVIDIA Corp
SOLEShares2.12K
TypeSH
Market value$1.05M
1.83%
Sole
0.00
Shared
2.12K
None
0.00
Microsoft Corporation
SOLEShares2.54K
TypeSH
Market value$955.1K
1.66%
Sole
0.00
Shared
2.54K
None
0.00
Vertiv Holdings Co.
SOLEShares19.44K
TypeSH
Market value$933.9K
1.63%
Sole
0.00
Shared
19.44K
None
0.00
Abercrombie & Fitch Co.
SOLEShares10.33K
TypeSH
Market value$911.0K
1.59%
Sole
0.00
Shared
10.33K
None
0.00
Rambus Inc.
SOLEShares13.12K
TypeSH
Market value$895.1K
1.56%
Sole
0.00
Shared
13.12K
None
0.00
Meta Platforms, Inc.
SOLEShares2.50K
TypeSH
Market value$884.9K
1.54%
Sole
0.00
Shared
2.50K
None
0.00
Cardinal Health Inc.
SOLEShares8.32K
TypeSH
Market value$838.3K
1.46%
Sole
0.00
Shared
8.32K
None
0.00
Saia, Inc.
SOLEShares1.78K
TypeSH
Market value$782.2K
1.36%
Sole
0.00
Shared
1.78K
None
0.00
Bellring Brands, Inc
SOLEShares13.76K
TypeSH
Market value$762.6K
1.33%
Sole
0.00
Shared
13.76K
None
0.00
General Electric Company
SOLEShares5.87K
TypeSH
Market value$748.9K
1.30%
Sole
0.00
Shared
5.87K
None
0.00
Eli Lilly & Co.
SOLEShares1.27K
TypeSH
Market value$738.6K
1.29%
Sole
0.00
Shared
1.27K
None
0.00
Boise Cascade LLC
SOLEShares5.49K
TypeSH
Market value$710.1K
1.24%
Sole
0.00
Shared
5.49K
None
0.00
Varonis Systems, Inc.
SOLEShares15.27K
TypeSH
Market value$691.5K
1.20%
Sole
0.00
Shared
15.27K
None
0.00
Celanese Corp.
SOLEShares4.38K
TypeSH
Market value$681.0K
1.19%
Sole
0.00
Shared
4.38K
None
0.00
RadNet, Inc.
SOLEShares19K
TypeSH
Market value$660.5K
1.15%
Sole
0.00
Shared
19K
None
0.00
TopBuild Corp.
SOLEShares1.76K
TypeSH
Market value$660.2K
1.15%
Sole
0.00
Shared
1.76K
None
0.00
Boeing Company
SOLEShares2.50K
TypeSH
Market value$652.7K
1.14%
Sole
0.00
Shared
2.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Liquidity Income FundSOLE | ETF | 198.06K | SH | $9.97M 17.37% | 0.00 | 198.06K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 65.16K | SH | $3.68M 6.40% | 0.00 | 65.16K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 20.65K | SH | $3.48M 6.06% | 0.00 | 20.65K | 0.00 |
iShares North Amer Tech-SoftSOLE | ETF | 8.28K | SH | $3.36M 5.85% | 0.00 | 8.28K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 40.15K | SH | $1.90M 3.30% | 0.00 | 40.15K | 0.00 |
iShares S&P SmallCap 600 ValSOLE | ETF | 17.35K | SH | $1.79M 3.12% | 0.00 | 17.35K | 0.00 |
Fidelity MSCI Energy Index ETFSOLE | ETF | 73.07K | SH | $1.68M 2.93% | 0.00 | 73.07K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 22.06K | SH | $1.59M 2.77% | 0.00 | 22.06K | 0.00 |
NVIDIA CorpSOLE | COM | 2.12K | SH | $1.05M 1.83% | 0.00 | 2.12K | 0.00 |
Microsoft CorporationSOLE | COM | 2.54K | SH | $955.1K 1.66% | 0.00 | 2.54K | 0.00 |
Vertiv Holdings Co.SOLE | COM | 19.44K | SH | $933.9K 1.63% | 0.00 | 19.44K | 0.00 |
Abercrombie & Fitch Co.SOLE | COM | 10.33K | SH | $911.0K 1.59% | 0.00 | 10.33K | 0.00 |
Rambus Inc.SOLE | COM | 13.12K | SH | $895.1K 1.56% | 0.00 | 13.12K | 0.00 |
Meta Platforms, Inc.SOLE | COM | 2.50K | SH | $884.9K 1.54% | 0.00 | 2.50K | 0.00 |
Cardinal Health Inc.SOLE | COM | 8.32K | SH | $838.3K 1.46% | 0.00 | 8.32K | 0.00 |
Saia, Inc.SOLE | COM | 1.78K | SH | $782.2K 1.36% | 0.00 | 1.78K | 0.00 |
Bellring Brands, IncSOLE | COM | 13.76K | SH | $762.6K 1.33% | 0.00 | 13.76K | 0.00 |
General Electric CompanySOLE | COM | 5.87K | SH | $748.9K 1.30% | 0.00 | 5.87K | 0.00 |
Eli Lilly & Co.SOLE | COM | 1.27K | SH | $738.6K 1.29% | 0.00 | 1.27K | 0.00 |
Boise Cascade LLCSOLE | COM | 5.49K | SH | $710.1K 1.24% | 0.00 | 5.49K | 0.00 |
Varonis Systems, Inc.SOLE | COM | 15.27K | SH | $691.5K 1.20% | 0.00 | 15.27K | 0.00 |
Celanese Corp.SOLE | COM | 4.38K | SH | $681.0K 1.19% | 0.00 | 4.38K | 0.00 |
RadNet, Inc.SOLE | COM | 19K | SH | $660.5K 1.15% | 0.00 | 19K | 0.00 |
TopBuild Corp.SOLE | COM | 1.76K | SH | $660.2K 1.15% | 0.00 | 1.76K | 0.00 |
Boeing CompanySOLE | COM | 2.50K | SH | $652.7K 1.14% | 0.00 | 2.50K | 0.00 |
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