Filed: 10/31/2024ACC: 0001128074-24-000004
📋 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 $70.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$70.53M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$41.37M58.7%
ETF$29.09M41.2%
REIT$74.3K0.1%
Portfolio Concentration
Top 3$16.18M22.9%
4–10$12.56M17.8%
11–25$18.30M25.9%
Rest$23.50M33.3%
Top 3 weight
22.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.20M
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
SOLEShares176.13K
TypeSH
Market value$8.94M
12.67%
Sole
0.00
Shared
176.13K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares18.31K
TypeSH
Market value$3.68M
5.21%
Sole
0.00
Shared
18.31K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares52.49K
TypeSH
Market value$3.56M
5.05%
Sole
0.00
Shared
52.49K
None
0.00
Vertiv Holdings Co.
SOLEShares20.33K
TypeSH
Market value$2.02M
2.87%
Sole
0.00
Shared
20.33K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares7.45K
TypeSH
Market value$1.83M
2.59%
Sole
0.00
Shared
7.45K
None
0.00
SPDR Utilities Select
SOLEShares22.45K
TypeSH
Market value$1.81M
2.57%
Sole
0.00
Shared
22.45K
None
0.00
NVIDIA Corp
SOLEShares14.69K
TypeSH
Market value$1.78M
2.53%
Sole
0.00
Shared
14.69K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares34.47K
TypeSH
Market value$1.78M
2.52%
Sole
0.00
Shared
34.47K
None
0.00
Goldman Sachs Equal Weight US
SOLEShares22.74K
TypeSH
Market value$1.76M
2.50%
Sole
0.00
Shared
22.74K
None
0.00
iShares North Amer Tech-Soft
SOLEShares17.60K
TypeSH
Market value$1.57M
2.23%
Sole
0.00
Shared
17.60K
None
0.00
Meta Platforms, Inc.
SOLEShares2.74K
TypeSH
Market value$1.57M
2.22%
Sole
0.00
Shared
2.74K
None
0.00
Abercrombie & Fitch Co.
SOLEShares11.14K
TypeSH
Market value$1.56M
2.21%
Sole
0.00
Shared
11.14K
None
0.00
SPDR Cons Staples Slct
SOLEShares18.56K
TypeSH
Market value$1.54M
2.18%
Sole
0.00
Shared
18.56K
None
0.00
RadNet, Inc.
SOLEShares20.85K
TypeSH
Market value$1.45M
2.05%
Sole
0.00
Shared
20.85K
None
0.00
Eli Lilly & Co.
SOLEShares1.40K
TypeSH
Market value$1.24M
1.76%
Sole
0.00
Shared
1.40K
None
0.00
GE Aerospace
SOLEShares6.47K
TypeSH
Market value$1.22M
1.73%
Sole
0.00
Shared
6.47K
None
0.00
Microsoft Corporation
SOLEShares2.72K
TypeSH
Market value$1.17M
1.66%
Sole
0.00
Shared
2.72K
None
0.00
EMCOR Group Inc.
SOLEShares2.69K
TypeSH
Market value$1.16M
1.64%
Sole
0.00
Shared
2.69K
None
0.00
KKR & Co. Inc.
SOLEShares8.66K
TypeSH
Market value$1.13M
1.60%
Sole
0.00
Shared
8.66K
None
0.00
iShares Barclays 0-5 Yr TIPS
SOLEShares10.96K
TypeSH
Market value$1.11M
1.58%
Sole
0.00
Shared
10.96K
None
0.00
SPDR Barclays Interm Term Trea
SOLEShares38.09K
TypeSH
Market value$1.11M
1.57%
Sole
0.00
Shared
38.09K
None
0.00
SkyWest Inc.
SOLEShares12.44K
TypeSH
Market value$1.06M
1.50%
Sole
0.00
Shared
12.44K
None
0.00
Interactive Brokers Group
SOLEShares7.22K
TypeSH
Market value$1.01M
1.43%
Sole
0.00
Shared
7.22K
None
0.00
Gannett Co., Inc.
SOLEShares178.93K
TypeSH
Market value$1.01M
1.43%
Sole
0.00
Shared
178.93K
None
0.00
Primoris Services Corp.
SOLEShares16.87K
TypeSH
Market value$980.0K
1.39%
Sole
0.00
Shared
16.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Liquidity Income FundSOLE | ETF | 176.13K | SH | $8.94M 12.67% | 0.00 | 176.13K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 18.31K | SH | $3.68M 5.21% | 0.00 | 18.31K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 52.49K | SH | $3.56M 5.05% | 0.00 | 52.49K | 0.00 |
Vertiv Holdings Co.SOLE | COM | 20.33K | SH | $2.02M 2.87% | 0.00 | 20.33K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 7.45K | SH | $1.83M 2.59% | 0.00 | 7.45K | 0.00 |
SPDR Utilities SelectSOLE | ETF | 22.45K | SH | $1.81M 2.57% | 0.00 | 22.45K | 0.00 |
NVIDIA CorpSOLE | COM | 14.69K | SH | $1.78M 2.53% | 0.00 | 14.69K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 34.47K | SH | $1.78M 2.52% | 0.00 | 34.47K | 0.00 |
Goldman Sachs Equal Weight USSOLE | ETF | 22.74K | SH | $1.76M 2.50% | 0.00 | 22.74K | 0.00 |
iShares North Amer Tech-SoftSOLE | ETF | 17.60K | SH | $1.57M 2.23% | 0.00 | 17.60K | 0.00 |
Meta Platforms, Inc.SOLE | COM | 2.74K | SH | $1.57M 2.22% | 0.00 | 2.74K | 0.00 |
Abercrombie & Fitch Co.SOLE | COM | 11.14K | SH | $1.56M 2.21% | 0.00 | 11.14K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 18.56K | SH | $1.54M 2.18% | 0.00 | 18.56K | 0.00 |
RadNet, Inc.SOLE | COM | 20.85K | SH | $1.45M 2.05% | 0.00 | 20.85K | 0.00 |
Eli Lilly & Co.SOLE | COM | 1.40K | SH | $1.24M 1.76% | 0.00 | 1.40K | 0.00 |
GE AerospaceSOLE | COM | 6.47K | SH | $1.22M 1.73% | 0.00 | 6.47K | 0.00 |
Microsoft CorporationSOLE | COM | 2.72K | SH | $1.17M 1.66% | 0.00 | 2.72K | 0.00 |
EMCOR Group Inc.SOLE | COM | 2.69K | SH | $1.16M 1.64% | 0.00 | 2.69K | 0.00 |
KKR & Co. Inc.SOLE | COM | 8.66K | SH | $1.13M 1.60% | 0.00 | 8.66K | 0.00 |
iShares Barclays 0-5 Yr TIPSSOLE | ETF | 10.96K | SH | $1.11M 1.58% | 0.00 | 10.96K | 0.00 |
SPDR Barclays Interm Term TreaSOLE | ETF | 38.09K | SH | $1.11M 1.57% | 0.00 | 38.09K | 0.00 |
SkyWest Inc.SOLE | COM | 12.44K | SH | $1.06M 1.50% | 0.00 | 12.44K | 0.00 |
Interactive Brokers GroupSOLE | COM | 7.22K | SH | $1.01M 1.43% | 0.00 | 7.22K | 0.00 |
Gannett Co., Inc.SOLE | COM | 178.93K | SH | $1.01M 1.43% | 0.00 | 178.93K | 0.00 |
Primoris Services Corp.SOLE | COM | 16.87K | SH | $980.0K 1.39% | 0.00 | 16.87K | 0.00 |
Page 1 of 5
…