Institutional Manager · CIK 0001128074
HANSEATIC MANAGEMENT SERVICES INC
ALBUQUERQUE, NM · File #028-05935
Latest AUM
$78.8M
Positions
117
Top-10 Concentration
45.1%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BlackRock Flexible Income ETF | 092528603 | +88,255 | +$4.6M | $0 |
| ADD | Schwab U.S. Large-Cap ETF | 808524201 | +101,121 | +$2.3M | -$2.3M |
| EXITED | Eli Lilly & Co. | 532457108 | -1,400 | -$1.2M | $0 |
| NEW | Tesla, Inc. | 88160R101 | +3,006 | +$1.2M | $0 |
| NEW | Lumentum Holdings Inc. | 55024U109 | +13,882 | +$1.2M | $0 |
| NEW | SoFi Technologies, Inc. | 83406F102 | +72,453 | +$1.1M | $0 |
| NEW | Twilio Inc | 90138F102 | +9,656 | +$1.0M | $0 |
| ADD | Sprouts Farmers Market, Inc. | 85208M102 | +7,710 | +$979,710 | +$15,510 |
| REDUCE | Microsoft Corporation | 594918104 | -2,215 | -$933,622 | -$23,963 |
| EXITED | Newmont Mining Corp | 651639106 | -16,242 | -$868,135 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $78.8M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $66.6M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $66.0M
- 13F HOLDINGS REPORTQ/E Dec 2023119 pos · $53.7M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund | 46434V878 | 190,364 | $9.6M | 13.22% |
| 2 | BlackRock Flexible Income ETF | 092528603 | 88,255 | $4.6M | 6.32% |
| 3 | Invesco NASDAQ 100 ETF | 46138G649 | 18,235 | $3.8M | 5.29% |
| 4 | Schwab U.S. Large-Cap ETF | 808524201 | 153,609 | $3.6M | 4.90% |
| 5 | Vertiv Holdings Co. | 92537N108 | 20,391 | $2.3M | 3.19% |
| 6 | NVIDIA Corp | 67066G104 | 14,874 | $2.0M | 2.75% |
| 7 | VanEck Vectors Semiconductor E | 92189F676 | 7,273 | $1.8M | 2.43% |
| 8 | Schwab U.S. Small-Cap ETF | 808524607 | 67,228 | $1.7M | 2.39% |
| 9 | iShares North Amer Tech-Soft | 464287515 | 17,068 | $1.7M | 2.35% |
| 10 | SPDR Utilities Select | 81369Y886 | 21,910 | $1.7M | 2.28% |
| 11 | Abercrombie & Fitch Co. | 002896207 | 10,976 | $1.6M | 2.26% |
| 12 | Goldman Sachs Equal Weight US | 381430438 | 21,153 | $1.6M | 2.25% |
| 13 | Meta Platforms, Inc. | 30303M102 | 2,759 | $1.6M | 2.22% |
| 14 | RadNet, Inc. | 750491102 | 20,894 | $1.5M | 2.01% |
| 15 | SPDR Cons Staples Slct | 81369Y308 | 18,243 | $1.4M | 1.98% |
| 16 | KKR & Co. Inc. | 48251W104 | 8,768 | $1.3M | 1.79% |
| 17 | Primoris Services Corp. | 74164F103 | 16,917 | $1.3M | 1.78% |
| 18 | Interactive Brokers Group | 45841N107 | 7,313 | $1.3M | 1.78% |
| 19 | Credo Technology Group Holding | G25457105 | 18,519 | $1.2M | 1.71% |
| 20 | SkyWest Inc. | 830879102 | 12,172 | $1.2M | 1.68% |