Filed: 5/14/2024ACC: 0001128074-24-000002
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $65.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$65.99M
Total AUM (reported)
748.05K
Total Shares
Allocation by class
COM$36.93M56.0%
ETF$28.69M43.5%
CLA$365.8K0.6%
Portfolio Concentration
Top 3$18.14M27.5%
4–10$14.05M21.3%
11–25$14.55M22.0%
Rest$19.25M29.2%
Top 3 weight
27.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 748.05K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
748.05K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings113
Rows:
iShares Liquidity Income Fund
SOLEShares211.60K
TypeSH
Market value$10.70M
16.21%
Sole
0.00
Shared
211.60K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares61.67K
TypeSH
Market value$3.83M
5.80%
Sole
0.00
Shared
61.67K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares19.80K
TypeSH
Market value$3.62M
5.48%
Sole
0.00
Shared
19.80K
None
0.00
iShares North Amer Tech-Soft
SOLEShares39.57K
TypeSH
Market value$3.37M
5.11%
Sole
0.00
Shared
39.57K
None
0.00
NVIDIA Corp
SOLEShares2.17K
TypeSH
Market value$1.96M
2.96%
Sole
0.00
Shared
2.17K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares8.39K
TypeSH
Market value$1.89M
2.86%
Sole
0.00
Shared
8.39K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares38.18K
TypeSH
Market value$1.88M
2.85%
Sole
0.00
Shared
38.18K
None
0.00
iShares S&P SmallCap 600 Val
SOLEShares16.61K
TypeSH
Market value$1.71M
2.59%
Sole
0.00
Shared
16.61K
None
0.00
Vertiv Holdings Co.
SOLEShares19.92K
TypeSH
Market value$1.63M
2.47%
Sole
0.00
Shared
19.92K
None
0.00
SPDR Cons Staples Slct
SOLEShares21.14K
TypeSH
Market value$1.61M
2.45%
Sole
0.00
Shared
21.14K
None
0.00
Abercrombie & Fitch Co.
SOLEShares10.56K
TypeSH
Market value$1.32M
2.01%
Sole
0.00
Shared
10.56K
None
0.00
Meta Platforms, Inc.
SOLEShares2.56K
TypeSH
Market value$1.24M
1.88%
Sole
0.00
Shared
2.56K
None
0.00
Microsoft Corporation
SOLEShares2.59K
TypeSH
Market value$1.09M
1.65%
Sole
0.00
Shared
2.59K
None
0.00
Saia, Inc.
SOLEShares1.83K
TypeSH
Market value$1.07M
1.62%
Sole
0.00
Shared
1.83K
None
0.00
GE Aerospace
SOLEShares6.04K
TypeSH
Market value$1.06M
1.61%
Sole
0.00
Shared
6.04K
None
0.00
Eli Lilly & Co.
SOLEShares1.30K
TypeSH
Market value$1.01M
1.53%
Sole
0.00
Shared
1.30K
None
0.00
RadNet, Inc.
SOLEShares19.61K
TypeSH
Market value$954.5K
1.45%
Sole
0.00
Shared
19.61K
None
0.00
EMCOR Group Inc.
SOLEShares2.55K
TypeSH
Market value$892.7K
1.35%
Sole
0.00
Shared
2.55K
None
0.00
Cardinal Health Inc.
SOLEShares7.97K
TypeSH
Market value$891.7K
1.35%
Sole
0.00
Shared
7.97K
None
0.00
Boise Cascade LLC
SOLEShares5.66K
TypeSH
Market value$868.5K
1.32%
Sole
0.00
Shared
5.66K
None
0.00
E.L.F. Beauty, Inc.
SOLEShares4.43K
TypeSH
Market value$868.4K
1.32%
Sole
0.00
Shared
4.43K
None
0.00
Bellring Brands, Inc
SOLEShares14.22K
TypeSH
Market value$839.5K
1.27%
Sole
0.00
Shared
14.22K
None
0.00
SkyWest Inc.
SOLEShares11.82K
TypeSH
Market value$816.7K
1.24%
Sole
0.00
Shared
11.82K
None
0.00
KKR & Co. Inc.
SOLEShares8.06K
TypeSH
Market value$810.8K
1.23%
Sole
0.00
Shared
8.06K
None
0.00
Nutanix, Inc.
SOLEShares13.13K
TypeSH
Market value$810.6K
1.23%
Sole
0.00
Shared
13.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Liquidity Income FundSOLE | ETF | 211.60K | SH | $10.70M 16.21% | 0.00 | 211.60K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 61.67K | SH | $3.83M 5.80% | 0.00 | 61.67K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 19.80K | SH | $3.62M 5.48% | 0.00 | 19.80K | 0.00 |
iShares North Amer Tech-SoftSOLE | ETF | 39.57K | SH | $3.37M 5.11% | 0.00 | 39.57K | 0.00 |
NVIDIA CorpSOLE | COM | 2.17K | SH | $1.96M 2.96% | 0.00 | 2.17K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 8.39K | SH | $1.89M 2.86% | 0.00 | 8.39K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 38.18K | SH | $1.88M 2.85% | 0.00 | 38.18K | 0.00 |
iShares S&P SmallCap 600 ValSOLE | ETF | 16.61K | SH | $1.71M 2.59% | 0.00 | 16.61K | 0.00 |
Vertiv Holdings Co.SOLE | COM | 19.92K | SH | $1.63M 2.47% | 0.00 | 19.92K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 21.14K | SH | $1.61M 2.45% | 0.00 | 21.14K | 0.00 |
Abercrombie & Fitch Co.SOLE | COM | 10.56K | SH | $1.32M 2.01% | 0.00 | 10.56K | 0.00 |
Meta Platforms, Inc.SOLE | COM | 2.56K | SH | $1.24M 1.88% | 0.00 | 2.56K | 0.00 |
Microsoft CorporationSOLE | COM | 2.59K | SH | $1.09M 1.65% | 0.00 | 2.59K | 0.00 |
Saia, Inc.SOLE | COM | 1.83K | SH | $1.07M 1.62% | 0.00 | 1.83K | 0.00 |
GE AerospaceSOLE | COM | 6.04K | SH | $1.06M 1.61% | 0.00 | 6.04K | 0.00 |
Eli Lilly & Co.SOLE | COM | 1.30K | SH | $1.01M 1.53% | 0.00 | 1.30K | 0.00 |
RadNet, Inc.SOLE | COM | 19.61K | SH | $954.5K 1.45% | 0.00 | 19.61K | 0.00 |
EMCOR Group Inc.SOLE | COM | 2.55K | SH | $892.7K 1.35% | 0.00 | 2.55K | 0.00 |
Cardinal Health Inc.SOLE | COM | 7.97K | SH | $891.7K 1.35% | 0.00 | 7.97K | 0.00 |
Boise Cascade LLCSOLE | COM | 5.66K | SH | $868.5K 1.32% | 0.00 | 5.66K | 0.00 |
E.L.F. Beauty, Inc.SOLE | COM | 4.43K | SH | $868.4K 1.32% | 0.00 | 4.43K | 0.00 |
Bellring Brands, IncSOLE | COM | 14.22K | SH | $839.5K 1.27% | 0.00 | 14.22K | 0.00 |
SkyWest Inc.SOLE | COM | 11.82K | SH | $816.7K 1.24% | 0.00 | 11.82K | 0.00 |
KKR & Co. Inc.SOLE | COM | 8.06K | SH | $810.8K 1.23% | 0.00 | 8.06K | 0.00 |
Nutanix, Inc.SOLE | COM | 13.13K | SH | $810.6K 1.23% | 0.00 | 13.13K | 0.00 |
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