Hanseatic Management Services Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Hanseatic Management Services Inc. reported 113 stock positions worth $66.0 million. Its top holding was iShares Ultra Short Duration (ICSH) at 16.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.8%) and Invesco Nasdaq 100 ETF (QQQM, 5.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 19, added to 44 and reduced 9. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from Fidelity MSCI Energy Index (FENY).

Most Recent 13F
Q2 2026
Location
ALBUQUERQUE, NM
CIK
0001128074
Portfolio Value
$66.0M (Q1 2024)
SEC Filing
0001128074-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $66.0M $66.0M Q1 2024 Q2 2024: $66.6M Q2 2024 Q3 2024: $70.5M Q3 2024 Q4 2024: $78.8M Q4 2024 Q1 2026: $104.5M Q1 2026 Q2 2026: $135.9M Q2 2026

Holdings 113 stocks · $66.0M
ICSH iShares Ultra Short Duration 16.21% 211,603 $10.7M Add +6.8%
SCHX Schwab US Large-Cap ETF 5.80% 61,675 $3.8M Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 5.48% 19,796 $3.6M Reduce -4.2%
IGV iShares Expanded Tech-Softwa 5.11% 39,569 $3.4M Reduce -4.4%
NVDA Nvidia Corp. 2.96% 2,165 $2.0M Add +2.0%
SMH Vaneck Semiconductor ETF 2.86% 8,386 $1.9M New
SCHA Schwab US Small-Cap ETF 2.85% 38,180 $1.9M Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va 2.59% 16,606 $1.7M Reduce -4.3%
VRT Vertiv Holdings Co. Class A 2.47% 19,924 $1.6M Add +2.5%
XLP SS Consumer Staples Sel Sect 2.45% 21,143 $1.6M Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A 2.01% 10,562 $1.3M Add +2.3%
META Meta Platforms Inc. Class A 1.88% 2,555 $1.2M Add +2.2%
MSFT Microsoft Corp. 1.65% 2,587 $1.1M Add +1.9%
SAIA Saia Inc. 1.62% 1,828 $1.1M Add +2.4%
GE General Electric 1.61% 6,039 $1.1M Add +2.9%
LLY Eli Lilly & Co. 1.53% 1,300 $1.0M Add +2.6%
RDNT Radnet Inc. 1.45% 19,615 $954K Add +3.3%
EME Emcor Group Inc. 1.35% 2,549 $893K Add +0.3%
CAH Cardinal Health Inc. 1.35% 7,969 $892K Reduce -4.2%
BCC Boise Cascade Co. 1.32% 5,663 $869K Add +3.2%
ELF Elf Beauty Inc. 1.32% 4,430 $868K Add +3.6%
BRBR Bellring Brands Inc. 1.27% 14,221 $839K Add +3.4%
SKYW Skywest Inc. 1.24% 11,823 $817K Add +0.2%
KKR KKR & Co. Inc. 1.23% 8,061 $811K Add +3.0%
NTNX Nutanix Inc. Class A 1.23% 13,134 $811K Add +0.2%
PVH PVH Corp. 1.22% 5,734 $806K Add +52.0%
BLD Topbuild Corp. 1.21% 1,816 $800K Add +3.0%
AMD Advanced Micro Devices 1.19% 4,337 $783K Add +981.5%
EXP Eagle Materials Inc. 1.16% 2,821 $767K New
CDNS Cadence Design SYS Inc. 1.15% 2,446 $761K Add +3.1%
PHM Pultegroup Inc. 1.15% 6,282 $758K Add +0.2%
VRNS Varonis Systems Inc. 1.13% 15,776 $744K Add +3.3%
NSIT Insight Enterprises Inc. 1.06% 3,785 $702K Add +3.0%
GOOG Alphabet Inc. Class C 1.06% 4,609 $702K Add +2.9%
WDC Western Digital Corp. 1.05% 10,108 $690K Add +0.1%
HUBB Hubbell Inc. 1.04% 1,659 $689K Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.97% 12,283 $639K Add +9.9%
AMZN Amazon.com Inc. 0.96% 3,499 $631K Add +0.2%
SRRK Scholar Rock Holding Corp. 0.94% 34,992 $621K Add +3.2%
MANH Manhattan Associates Inc. 0.92% 2,428 $608K Add +0.2%
NFLX Netflix Inc. 0.85% 929 $564K New
HUBS HubSpot Inc. 0.83% 875 $548K Add +0.1%
AAPL Apple Inc. 0.83% 3,185 $546K Add +3.1%
KLAC KLA Corp. 0.81% 761 $532K Add +0.1%
NET Cloudflare Inc. Class A 0.78% 5,342 $517K New
IT Gartner Inc. 0.78% 1,074 $512K Add +0.4%
SNPS Synopsys Inc. 0.72% 831 $475K Reduce -8.7%
FITB Fifth Third Bancorp 0.71% 12,661 $471K New
SNV Synovus Financial Corp. 0.70% 11,582 $464K Add +0.3%
IDCC Interdigital Inc. 0.68% 4,210 $448K Add +0.3%
WSM Williams-Sonoma Inc. 0.57% 1,179 $374K Add +383.2%
DELL Dell Technologies -C 0.54% 3,151 $360K Add +8.3%
APO Apollo Global Management Inc. 0.41% 2,379 $268K Add +433.4%
APG Api Group Corp. 0.34% 5,713 $224K Add +13.6%
HCC Warrior Met Coal Inc. 0.32% 3,444 $209K Add +7.5%
FNF Fidelity National Financial 0.31% 3,853 $205K New
MHO M/I Homes Inc. 0.31% 1,479 $202K New
CUBI Customers Bancorp Inc. 0.28% 3,517 $187K Add +10.7%
NEE Nextera Energy Inc. 0.19% 2,004 $128K Add +0.9%
BLDR Builders Firstsource Inc. 0.15% 468 $98K No change
SPOT Spotify Technology SA 0.13% 313 $83K No change
UBER Uber Technologies Inc. 0.12% 1,004 $77K No change
CVNA Carvana Co. 0.11% 828 $73K No change
XPO Xpo Inc. 0.11% 583 $71K No change
NTRA Natera Inc. 0.10% 721 $66K New
NRG NRG Energy Inc. 0.09% 899 $61K No change
DECK Deckers Outdoor Corp. 0.09% 63 $59K No change
NEU Newmarket Corp. 0.09% 92 $58K No change
CRM Salesforce Inc. 0.09% 193 $58K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 398 $55K No change
AMAT Applied Materials Inc. 0.08% 259 $53K New
QCOM Qualcomm Inc. 0.08% 308 $52K New
PANW Palo Alto Networks Inc. 0.07% 165 $47K No change
EXPE Expedia Group Inc. 0.06% 305 $42K New
SCHG Schwab US Large-Cap Growth 0.06% 439 $41K No change
AVGO Broadcom Inc. 0.06% 30 $40K No change
INTC Intel Corp. 0.03% 502 $22K Reduce -5.8%
TQQQ Proshares Ultrapro QQQ 0.03% 275 $17K New
FIX Comfort Systems USA Inc. 0.02% 42 $13K No change
TMHC Taylor Morrison Home Corp. 0.02% 166 $10K No change
DAKT Daktronics Inc. 0.01% 994 $10K No change
AROC Archrock Inc. 0.01% 502 $10K No change
GRBK Green Brick Partners Inc. 0.01% 153 $9K No change
AEO American Eagle Outfitters 0.01% 331 $9K No change
KBH KB Home 0.01% 119 $8K No change
MGNX Macrogenics Inc. 0.01% 566 $8K New
DVY iShares Select Dividend ETF 0.01% 67 $8K New
AIT Applied Industrial Tech Inc. 0.01% 41 $8K No change
GKOS Glaukos Corp. 0.01% 85 $8K No change
TNET Trinet Group Inc. 0.01% 59 $8K No change
EVER Everquote Inc. Class A 0.01% 406 $8K New
PI Impinj Inc. 0.01% 58 $7K New
CMPR Cimpress PLC 0.01% 81 $7K No change
RDN Radian Group Inc. 0.01% 214 $7K No change
NNBR NN Inc. 0.01% 1,449 $7K New
MTRN Materion Corp. 0.01% 48 $6K No change
CHEF The Chefs' Warehouse Inc. 0.01% 167 $6K New
OSIS Osi Systems Inc. 0.01% 44 $6K No change
RRR Red Rock Resorts Inc. Class A 0.01% 104 $6K New
TNK Teekay Tankers Ltd. Class A 0.01% 106 $6K No change
CXW Corecivic Inc. 0.01% 393 $6K No change
BCO The Brink's Co. 0.01% 66 $6K No change
AMKR Amkor Technology Inc. 0.01% 187 $6K New
PRO Pros Holdings Inc. 0.01% 156 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 52 $6K No change
ICHR Ichor Holdings Ltd. 0.01% 146 $6K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 87 $6K No change
LOB Live Oak Bancshares Inc. 0.01% 133 $6K New
MTRX Matrix Service Co. 0.01% 416 $5K No change
JNK SPDR 0.01% 56 $5K No change
QTRX Quanterix Corp. 0.01% 203 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 19 $5K No change
IGMS Igm Biosciences Inc. 0.01% 366 $4K New

Portfolio Sells Q4 2023 → Q1 2024
FENY Fidelity MSCI Energy Index Sold out 0.00% −2.93
RMBS Rambus Inc. Sold out 0.00% −1.56
CE Celanese Corp. Sold out 0.00% −1.19
BA The Boeing Co. Sold out 0.00% −1.14
OII Oceaneering Intl Inc. Sold out 0.00% −0.81
QLYS Qualys Inc. Sold out 0.00% −0.81
JBL Jabil Inc. Sold out 0.00% −0.78
IGV iShares Expanded Tech-Softwa Reduce -4.4% 5.11% −0.73
CONSOL ENERGY INC Sold out 0.00% −0.66
SCHX Schwab US Large-Cap ETF Reduce -5.3% 5.80% −0.60
QQQM Invesco Nasdaq 100 ETF Reduce -4.2% 5.48% −0.58
IJS iShares S&P Small-Cap 600 Va Reduce -4.3% 2.59% −0.53
SCHA Schwab US Small-Cap ETF Reduce -4.9% 2.85% −0.45
XLP SS Consumer Staples Sel Sect Reduce -4.2% 2.45% −0.32
CAH Cardinal Health Inc. Reduce -4.2% 1.35% −0.11
SNPS Synopsys Inc. Reduce -8.7% 0.72% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
FSLY Fastly Inc. Class A Sold out 0.00% −0.05
CELH Celsius Holdings Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -5.8% 0.03% −0.01
ATKR Atkore Inc. Sold out 0.00% −0.01
BLKB Blackbaud Inc. Sold out 0.00% −0.01
IPAR Interparfums Inc. Sold out 0.00% −0.01
PETQ Petiq Inc. Sold out 0.00% −0.01
AMCX AMC Global Media Inc. Sold out 0.00% −0.01
EVI Evi Industries Inc. Sold out 0.00% −0.01
NPKI NPK International Inc. Sold out 0.00% −0.01
NEO Neogenomics Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SMH Vaneck Semiconductor ETF New 2.86% +2.86
EXP Eagle Materials Inc. New 1.16% +1.16
NVDA Nvidia Corp. Add +2.0% 2.96% +1.13
AMD Advanced Micro Devices Add +981.5% 1.19% +1.08
NFLX Netflix Inc. New 0.85% +0.85
VRT Vertiv Holdings Co. Class A Add +2.5% 2.47% +0.84
NET Cloudflare Inc. Class A New 0.78% +0.78
FITB Fifth Third Bancorp New 0.71% +0.71
WSM Williams-Sonoma Inc. Add +383.2% 0.57% +0.48
PVH PVH Corp. Add +52.0% 1.22% +0.42
ANF Abercrombie & Fitch Co. Class A Add +2.3% 2.01% +0.42
EME Emcor Group Inc. Add +0.3% 1.35% +0.40
META Meta Platforms Inc. Class A Add +2.2% 1.88% +0.34
APO Apollo Global Management Inc. Add +433.4% 0.41% +0.33
FNF Fidelity National Financial New 0.31% +0.31
MHO M/I Homes Inc. New 0.31% +0.31
GE General Electric Add +2.9% 1.61% +0.30
RDNT Radnet Inc. Add +3.3% 1.45% +0.30
P Everpure Inc. Class A Add +9.9% 0.97% +0.27
SAIA Saia Inc. Add +2.4% 1.62% +0.26
LLY Eli Lilly & Co. Add +2.6% 1.53% +0.25
ELF Elf Beauty Inc. Add +3.6% 1.32% +0.24
SKYW Skywest Inc. Add +0.2% 1.24% +0.17
DELL Dell Technologies -C Add +8.3% 0.54% +0.16
NTNX Nutanix Inc. Class A Add +0.2% 1.23% +0.14
WDC Western Digital Corp. Add +0.1% 1.05% +0.12
NTRA Natera Inc. New 0.10% +0.10
KKR KKR & Co. Inc. Add +3.0% 1.23% +0.10
HUBB Hubbell Inc. Add +0.2% 1.04% +0.10
AMAT Applied Materials Inc. New 0.08% +0.08
BCC Boise Cascade Co. Add +3.2% 1.32% +0.08
QCOM Qualcomm Inc. New 0.08% +0.08
EXPE Expedia Group Inc. New 0.06% +0.06
BLD Topbuild Corp. Add +3.0% 1.21% +0.06
APG Api Group Corp. Add +13.6% 0.34% +0.04
KLAC KLA Corp. Add +0.1% 0.81% +0.04
AMZN Amazon.com Inc. Add +0.2% 0.96% +0.03
CDNS Cadence Design SYS Inc. Add +3.1% 1.15% +0.03
TQQQ Proshares Ultrapro QQQ New 0.03% +0.03
PHM Pultegroup Inc. Add +0.2% 1.15% +0.02
MGNX Macrogenics Inc. New 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
MANH Manhattan Associates Inc. Add +0.2% 0.92% +0.01
EVER Everquote Inc. Class A New 0.01% +0.01
PI Impinj Inc. New 0.01% +0.01
NNBR NN Inc. New 0.01% +0.01
CHEF The Chefs' Warehouse Inc. New 0.01% +0.01
RRR Red Rock Resorts Inc. Class A New 0.01% +0.01
AMKR Amkor Technology Inc. New 0.01% +0.01
ICHR Ichor Holdings Ltd. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$135.9MICSH, SCHX, COHR, SMH, GLW
Q1 2026 80$104.5MICSH, SCHX, LITE, QQQM, XLU
Q4 2024 117$78.8MICSH, BINC, QQQM, SCHX, VRT
Q3 2024 113$70.5MICSH, QQQM, SCHX, VRT, SMH
Q2 2024 114$66.6MICSH, IGV, SCHX, QQQM, NVDA
Q1 2024 113$66.0MICSH, SCHX, QQQM, IGV, NVDA