Filed: 7/31/2024ACC: 0001128074-24-000003
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $66.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$66.61M
Total AUM (reported)
845.82K
Total Shares
Allocation by class
COM$36.81M55.3%
ETF$28.63M43.0%
CLA$1.17M1.8%
Portfolio Concentration
Top 3$18.00M27.0%
4–10$14.93M22.4%
11–25$15.29M23.0%
Rest$18.39M27.6%
Top 3 weight
27.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 845.82K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
845.82K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings114
Rows:
iShares Liquidity Income Fund
SOLEShares214.71K
TypeSH
Market value$10.85M
16.29%
Sole
0.00
Shared
214.71K
None
0.00
iShares North Amer Tech-Soft
SOLEShares41.27K
TypeSH
Market value$3.59M
5.38%
Sole
0.00
Shared
41.27K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares55.46K
TypeSH
Market value$3.56M
5.35%
Sole
0.00
Shared
55.46K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares17.68K
TypeSH
Market value$3.49M
5.23%
Sole
0.00
Shared
17.68K
None
0.00
NVIDIA Corp
SOLEShares21.01K
TypeSH
Market value$2.60M
3.90%
Sole
0.00
Shared
21.01K
None
0.00
Abercrombie & Fitch Co.
SOLEShares10.77K
TypeSH
Market value$1.92M
2.88%
Sole
0.00
Shared
10.77K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares7.22K
TypeSH
Market value$1.88M
2.83%
Sole
0.00
Shared
7.22K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares36.42K
TypeSH
Market value$1.73M
2.59%
Sole
0.00
Shared
36.42K
None
0.00
Vertiv Holdings Co.
SOLEShares19.40K
TypeSH
Market value$1.68M
2.52%
Sole
0.00
Shared
19.40K
None
0.00
SPDR Utilities Select
SOLEShares24.04K
TypeSH
Market value$1.64M
2.46%
Sole
0.00
Shared
24.04K
None
0.00
SPDR Cons Staples Slct
SOLEShares19.77K
TypeSH
Market value$1.51M
2.27%
Sole
0.00
Shared
19.77K
None
0.00
Meta Platforms, Inc.
SOLEShares2.60K
TypeSH
Market value$1.31M
1.97%
Sole
0.00
Shared
2.60K
None
0.00
Eli Lilly & Co.
SOLEShares1.32K
TypeSH
Market value$1.20M
1.80%
Sole
0.00
Shared
1.32K
None
0.00
RadNet, Inc.
SOLEShares19.97K
TypeSH
Market value$1.18M
1.77%
Sole
0.00
Shared
19.97K
None
0.00
Microsoft Corporation
SOLEShares2.60K
TypeSH
Market value$1.16M
1.75%
Sole
0.00
Shared
2.60K
None
0.00
SkyWest Inc.
SOLEShares12.13K
TypeSH
Market value$995.3K
1.49%
Sole
0.00
Shared
12.13K
None
0.00
GE Aerospace
SOLEShares6.14K
TypeSH
Market value$975.8K
1.46%
Sole
0.00
Shared
6.14K
None
0.00
EMCOR Group Inc.
SOLEShares2.61K
TypeSH
Market value$954.3K
1.43%
Sole
0.00
Shared
2.61K
None
0.00
E.L.F. Beauty, Inc.
SOLEShares4.51K
TypeSH
Market value$949.7K
1.43%
Sole
0.00
Shared
4.51K
None
0.00
KKR & Co. Inc.
SOLEShares8.20K
TypeSH
Market value$862.8K
1.30%
Sole
0.00
Shared
8.20K
None
0.00
Alphabet Inc. Class C
SOLEShares4.68K
TypeSH
Market value$858.8K
1.29%
Sole
0.00
Shared
4.68K
None
0.00
Amphenol Corp.
SOLEShares12.73K
TypeSH
Market value$857.7K
1.29%
Sole
0.00
Shared
12.73K
None
0.00
Interactive Brokers Group
SOLEShares6.83K
TypeSH
Market value$837.1K
1.26%
Sole
0.00
Shared
6.83K
None
0.00
Bellring Brands, Inc
SOLEShares14.48K
TypeSH
Market value$827.6K
1.24%
Sole
0.00
Shared
14.48K
None
0.00
Pure Storage, Inc.
SOLEShares12.58K
TypeSH
Market value$807.7K
1.21%
Sole
0.00
Shared
12.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Liquidity Income FundSOLE | ETF | 214.71K | SH | $10.85M 16.29% | 0.00 | 214.71K | 0.00 |
iShares North Amer Tech-SoftSOLE | ETF | 41.27K | SH | $3.59M 5.38% | 0.00 | 41.27K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 55.46K | SH | $3.56M 5.35% | 0.00 | 55.46K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 17.68K | SH | $3.49M 5.23% | 0.00 | 17.68K | 0.00 |
NVIDIA CorpSOLE | COM | 21.01K | SH | $2.60M 3.90% | 0.00 | 21.01K | 0.00 |
Abercrombie & Fitch Co.SOLE | COM | 10.77K | SH | $1.92M 2.88% | 0.00 | 10.77K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 7.22K | SH | $1.88M 2.83% | 0.00 | 7.22K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 36.42K | SH | $1.73M 2.59% | 0.00 | 36.42K | 0.00 |
Vertiv Holdings Co.SOLE | COM | 19.40K | SH | $1.68M 2.52% | 0.00 | 19.40K | 0.00 |
SPDR Utilities SelectSOLE | ETF | 24.04K | SH | $1.64M 2.46% | 0.00 | 24.04K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 19.77K | SH | $1.51M 2.27% | 0.00 | 19.77K | 0.00 |
Meta Platforms, Inc.SOLE | COM | 2.60K | SH | $1.31M 1.97% | 0.00 | 2.60K | 0.00 |
Eli Lilly & Co.SOLE | COM | 1.32K | SH | $1.20M 1.80% | 0.00 | 1.32K | 0.00 |
RadNet, Inc.SOLE | COM | 19.97K | SH | $1.18M 1.77% | 0.00 | 19.97K | 0.00 |
Microsoft CorporationSOLE | COM | 2.60K | SH | $1.16M 1.75% | 0.00 | 2.60K | 0.00 |
SkyWest Inc.SOLE | COM | 12.13K | SH | $995.3K 1.49% | 0.00 | 12.13K | 0.00 |
GE AerospaceSOLE | COM | 6.14K | SH | $975.8K 1.46% | 0.00 | 6.14K | 0.00 |
EMCOR Group Inc.SOLE | COM | 2.61K | SH | $954.3K 1.43% | 0.00 | 2.61K | 0.00 |
E.L.F. Beauty, Inc.SOLE | COM | 4.51K | SH | $949.7K 1.43% | 0.00 | 4.51K | 0.00 |
KKR & Co. Inc.SOLE | COM | 8.20K | SH | $862.8K 1.30% | 0.00 | 8.20K | 0.00 |
Alphabet Inc. Class CSOLE | COM | 4.68K | SH | $858.8K 1.29% | 0.00 | 4.68K | 0.00 |
Amphenol Corp.SOLE | COM | 12.73K | SH | $857.7K 1.29% | 0.00 | 12.73K | 0.00 |
Interactive Brokers GroupSOLE | COM | 6.83K | SH | $837.1K 1.26% | 0.00 | 6.83K | 0.00 |
Bellring Brands, IncSOLE | COM | 14.48K | SH | $827.6K 1.24% | 0.00 | 14.48K | 0.00 |
Pure Storage, Inc.SOLE | COM | 12.58K | SH | $807.7K 1.21% | 0.00 | 12.58K | 0.00 |
Page 1 of 5
…