Filed: 1/15/2025ACC: 0001128074-25-000001
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $78.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$78.75M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$44.69M56.8%
ETF$33.98M43.2%
REIT$76.4K0.1%
Portfolio Concentration
Top 3$18.03M22.9%
4–10$14.74M18.7%
11–25$19.91M25.3%
Rest$26.07M33.1%
Top 3 weight
22.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings117
Rows:
iShares Liquidity Income Fund
SOLEShares190.36K
TypeSH
Market value$9.60M
12.19%
Sole
0.00
Shared
190.36K
None
0.00
BlackRock Flexible Income ETF
SOLEShares88.25K
TypeSH
Market value$4.59M
5.83%
Sole
0.00
Shared
88.25K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares18.23K
TypeSH
Market value$3.84M
4.87%
Sole
0.00
Shared
18.23K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares153.61K
TypeSH
Market value$3.56M
4.52%
Sole
0.00
Shared
153.61K
None
0.00
Vertiv Holdings Co.
SOLEShares20.39K
TypeSH
Market value$2.32M
2.94%
Sole
0.00
Shared
20.39K
None
0.00
NVIDIA Corp
SOLEShares14.87K
TypeSH
Market value$2.00M
2.54%
Sole
0.00
Shared
14.87K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares7.27K
TypeSH
Market value$1.76M
2.24%
Sole
0.00
Shared
7.27K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares67.23K
TypeSH
Market value$1.74M
2.21%
Sole
0.00
Shared
67.23K
None
0.00
iShares North Amer Tech-Soft
SOLEShares17.07K
TypeSH
Market value$1.71M
2.17%
Sole
0.00
Shared
17.07K
None
0.00
SPDR Utilities Select
SOLEShares21.91K
TypeSH
Market value$1.66M
2.11%
Sole
0.00
Shared
21.91K
None
0.00
Abercrombie & Fitch Co.
SOLEShares10.98K
TypeSH
Market value$1.64M
2.08%
Sole
0.00
Shared
10.98K
None
0.00
Goldman Sachs Equal Weight US
SOLEShares21.15K
TypeSH
Market value$1.63M
2.07%
Sole
0.00
Shared
21.15K
None
0.00
Meta Platforms, Inc.
SOLEShares2.76K
TypeSH
Market value$1.62M
2.05%
Sole
0.00
Shared
2.76K
None
0.00
RadNet, Inc.
SOLEShares20.89K
TypeSH
Market value$1.46M
1.85%
Sole
0.00
Shared
20.89K
None
0.00
SPDR Cons Staples Slct
SOLEShares18.24K
TypeSH
Market value$1.43M
1.82%
Sole
0.00
Shared
18.24K
None
0.00
KKR & Co. Inc.
SOLEShares8.77K
TypeSH
Market value$1.30M
1.65%
Sole
0.00
Shared
8.77K
None
0.00
Primoris Services Corp.
SOLEShares16.92K
TypeSH
Market value$1.29M
1.64%
Sole
0.00
Shared
16.92K
None
0.00
Interactive Brokers Group
SOLEShares7.31K
TypeSH
Market value$1.29M
1.64%
Sole
0.00
Shared
7.31K
None
0.00
Credo Technology Group Holding
SOLEShares18.52K
TypeSH
Market value$1.24M
1.58%
Sole
0.00
Shared
18.52K
None
0.00
SkyWest Inc.
SOLEShares12.17K
TypeSH
Market value$1.22M
1.55%
Sole
0.00
Shared
12.17K
None
0.00
Tesla, Inc.
SOLEShares3.01K
TypeSH
Market value$1.21M
1.54%
Sole
0.00
Shared
3.01K
None
0.00
EMCOR Group Inc.
SOLEShares2.63K
TypeSH
Market value$1.19M
1.51%
Sole
0.00
Shared
2.63K
None
0.00
Lumentum Holdings Inc.
SOLEShares13.88K
TypeSH
Market value$1.17M
1.48%
Sole
0.00
Shared
13.88K
None
0.00
SoFi Technologies, Inc.
SOLEShares72.45K
TypeSH
Market value$1.12M
1.42%
Sole
0.00
Shared
72.45K
None
0.00
Sprouts Farmers Market, Inc.
SOLEShares8.64K
TypeSH
Market value$1.10M
1.39%
Sole
0.00
Shared
8.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Liquidity Income FundSOLE | ETF | 190.36K | SH | $9.60M 12.19% | 0.00 | 190.36K | 0.00 |
BlackRock Flexible Income ETFSOLE | ETF | 88.25K | SH | $4.59M 5.83% | 0.00 | 88.25K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 18.23K | SH | $3.84M 4.87% | 0.00 | 18.23K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 153.61K | SH | $3.56M 4.52% | 0.00 | 153.61K | 0.00 |
Vertiv Holdings Co.SOLE | COM | 20.39K | SH | $2.32M 2.94% | 0.00 | 20.39K | 0.00 |
NVIDIA CorpSOLE | COM | 14.87K | SH | $2.00M 2.54% | 0.00 | 14.87K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 7.27K | SH | $1.76M 2.24% | 0.00 | 7.27K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 67.23K | SH | $1.74M 2.21% | 0.00 | 67.23K | 0.00 |
iShares North Amer Tech-SoftSOLE | ETF | 17.07K | SH | $1.71M 2.17% | 0.00 | 17.07K | 0.00 |
SPDR Utilities SelectSOLE | ETF | 21.91K | SH | $1.66M 2.11% | 0.00 | 21.91K | 0.00 |
Abercrombie & Fitch Co.SOLE | COM | 10.98K | SH | $1.64M 2.08% | 0.00 | 10.98K | 0.00 |
Goldman Sachs Equal Weight USSOLE | ETF | 21.15K | SH | $1.63M 2.07% | 0.00 | 21.15K | 0.00 |
Meta Platforms, Inc.SOLE | COM | 2.76K | SH | $1.62M 2.05% | 0.00 | 2.76K | 0.00 |
RadNet, Inc.SOLE | COM | 20.89K | SH | $1.46M 1.85% | 0.00 | 20.89K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 18.24K | SH | $1.43M 1.82% | 0.00 | 18.24K | 0.00 |
KKR & Co. Inc.SOLE | COM | 8.77K | SH | $1.30M 1.65% | 0.00 | 8.77K | 0.00 |
Primoris Services Corp.SOLE | COM | 16.92K | SH | $1.29M 1.64% | 0.00 | 16.92K | 0.00 |
Interactive Brokers GroupSOLE | COM | 7.31K | SH | $1.29M 1.64% | 0.00 | 7.31K | 0.00 |
Credo Technology Group HoldingSOLE | COM | 18.52K | SH | $1.24M 1.58% | 0.00 | 18.52K | 0.00 |
SkyWest Inc.SOLE | COM | 12.17K | SH | $1.22M 1.55% | 0.00 | 12.17K | 0.00 |
Tesla, Inc.SOLE | COM | 3.01K | SH | $1.21M 1.54% | 0.00 | 3.01K | 0.00 |
EMCOR Group Inc.SOLE | COM | 2.63K | SH | $1.19M 1.51% | 0.00 | 2.63K | 0.00 |
Lumentum Holdings Inc.SOLE | COM | 13.88K | SH | $1.17M 1.48% | 0.00 | 13.88K | 0.00 |
SoFi Technologies, Inc.SOLE | COM | 72.45K | SH | $1.12M 1.42% | 0.00 | 72.45K | 0.00 |
Sprouts Farmers Market, Inc.SOLE | COM | 8.64K | SH | $1.10M 1.39% | 0.00 | 8.64K | 0.00 |
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