Hanseatic Management Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Hanseatic Management Services Inc. reported 114 stock positions worth $66.6 million. Its top holding was iShares Ultra Short Duration (ICSH) at 16.3% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 5.4%) and Schwab US Large-Cap ETF (SCHX, 5.3%). Compared with Q1 2024, it opened 28 new positions, sold out of 27, added to 28 and reduced 19. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from iShares S&P Small-Cap 600 Va (IJS).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001128074
- Portfolio Value
- $66.6M (Q2 2024)
- SEC Filing
- 0001128074-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 114 stocks · $66.6M
| ICSH iShares Ultra Short Duration | 16.29% | 214,714 | $10.8M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 5.38% | 41,269 | $3.6M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 5.35% | 55,463 | $3.6M | Reduce -10.1% |
| QQQM Invesco Nasdaq 100 ETF | 5.23% | 17,685 | $3.5M | Reduce -10.7% |
| NVDA Nvidia Corp. | 3.90% | 21,013 | $2.6M | Reduce -2.9% |
| ANF Abercrombie & Fitch Co. Class A | 2.88% | 10,770 | $1.9M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 2.83% | 7,219 | $1.9M | Reduce -13.9% |
| SCHA Schwab US Small-Cap ETF | 2.59% | 36,423 | $1.7M | Reduce -4.6% |
| VRT Vertiv Holdings Co. Class A | 2.52% | 19,401 | $1.7M | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.46% | 24,042 | $1.6M | New |
| XLP SS Consumer Staples Sel Sect | 2.27% | 19,770 | $1.5M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.97% | 2,602 | $1.3M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.80% | 1,321 | $1.2M | Add +1.6% |
| RDNT Radnet Inc. | 1.77% | 19,968 | $1.2M | Add +1.8% |
| MSFT Microsoft Corp. | 1.75% | 2,602 | $1.2M | Add +0.6% |
| SKYW Skywest Inc. | 1.49% | 12,127 | $995K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 1.46% | 6,138 | $976K | Add +1.6% |
| EME Emcor Group Inc. | 1.43% | 2,614 | $954K | Add +2.5% |
| ELF Elf Beauty Inc. | 1.43% | 4,507 | $950K | Add +1.7% |
| KKR KKR & Co. Inc. | 1.30% | 8,198 | $863K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.29% | 4,682 | $859K | Add +1.6% |
| APH Amphenol Corp. Class A | 1.29% | 12,731 | $858K | New |
| IBKR Interactive Brokers Gro Class A | 1.26% | 6,828 | $837K | New |
| BRBR Bellring Brands Inc. | 1.24% | 14,484 | $828K | Add +1.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.21% | 12,579 | $808K | Add +2.4% |
| PRIM Primoris Services Corp. | 1.21% | 16,133 | $805K | New |
| WDC Western Digital Corp. | 1.18% | 10,344 | $784K | Add +2.3% |
| VRNS Varonis Systems Inc. | 1.16% | 16,051 | $770K | Add +1.7% |
| NSIT Insight Enterprises Inc. | 1.15% | 3,854 | $764K | Add +1.8% |
| AAPL Apple Inc. | 1.11% | 3,522 | $742K | Add +10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 1,898 | $727K | New |
| ITRI Itron Inc. | 1.07% | 7,204 | $713K | New |
| BLD Topbuild Corp. | 1.07% | 1,847 | $712K | Add +1.7% |
| PHM Pultegroup Inc. | 1.06% | 6,427 | $708K | Add +2.3% |
| NTNX Nutanix Inc. Class A | 1.05% | 12,275 | $698K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.04% | 3,585 | $693K | Add +2.5% |
| KLAC KLA Corp. | 0.97% | 780 | $643K | Add +2.5% |
| NFLX Netflix Inc. | 0.96% | 952 | $642K | Add +2.5% |
| GDDY GoDaddy Inc. Class A | 0.96% | 4,569 | $638K | New |
| TER Teradyne Inc. | 0.94% | 4,209 | $624K | New |
| LDOS Leidos Holdings Inc. | 0.82% | 3,767 | $550K | New |
| TNDM Tandem Diabetes Care Inc. | 0.80% | 13,231 | $533K | New |
| IMMR Immersion Corporation | 0.75% | 53,268 | $501K | New |
| KALU Kaiser Aluminum Corp. | 0.73% | 5,536 | $487K | New |
| SNV Synovus Financial Corp. | 0.72% | 11,885 | $478K | Add +2.6% |
| FITB Fifth Third Bancorp | 0.71% | 13,004 | $475K | Add +2.7% |
| DELL Dell Technologies -C | 0.65% | 3,144 | $434K | Reduce -0.2% |
| SMTC Semtech Corp. | 0.63% | 13,959 | $417K | New |
| WSM Williams-Sonoma Inc. | 0.50% | 1,178 | $333K | Reduce -0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 4,189 | $309K | Add +1423.3% |
| APO Apollo Global Management Inc. | 0.42% | 2,375 | $280K | Reduce -0.2% |
| GLW Corning Inc. | 0.34% | 5,819 | $226K | New |
| HCC Warrior Met Coal Inc. | 0.32% | 3,435 | $216K | Reduce -0.3% |
| APG Api Group Corp. | 0.32% | 5,699 | $214K | Reduce -0.3% |
| FNF Fidelity National Financial | 0.29% | 3,845 | $190K | Reduce -0.2% |
| MHO M/I Homes Inc. | 0.27% | 1,477 | $180K | Reduce -0.1% |
| CUBI Customers Bancorp Inc. | 0.25% | 3,509 | $168K | Reduce -0.2% |
| PVH PVH Corp. | 0.25% | 1,565 | $166K | Reduce -72.7% |
| NEE Nextera Energy Inc. | 0.21% | 2,018 | $143K | Add +0.7% |
| CVNA Carvana Co. | 0.16% | 828 | $107K | No change |
| SPOT Spotify Technology SA | 0.15% | 313 | $98K | No change |
| NTRA Natera Inc. | 0.12% | 721 | $78K | No change |
| UBER Uber Technologies Inc. | 0.11% | 1,004 | $73K | No change |
| NRG NRG Energy Inc. | 0.11% | 899 | $70K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 398 | $63K | No change |
| SFM Sprouts Farmers Market Inc. | 0.09% | 755 | $63K | New |
| XPO Xpo Inc. | 0.09% | 583 | $62K | No change |
| QCOM Qualcomm Inc. | 0.09% | 308 | $61K | No change |
| AMAT Applied Materials Inc. | 0.09% | 259 | $61K | No change |
| DECK Deckers Outdoor Corp. | 0.09% | 63 | $61K | No change |
| ENTG Entegris Inc. | 0.09% | 445 | $60K | New |
| LPX Louisiana-Pacific Corp. | 0.08% | 677 | $56K | New |
| SCCO Southern Copper Corp. | 0.08% | 492 | $53K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 1,083 | $53K | New |
| AVGO Broadcom Inc. | 0.07% | 30 | $48K | No change |
| MRNA Moderna Inc. | 0.07% | 400 | $48K | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 438 | $44K | Reduce -0.2% |
| INTC Intel Corp. | 0.02% | 502 | $16K | No change |
| DAKT Daktronics Inc. | 0.02% | 994 | $14K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 42 | $13K | No change |
| AROC Archrock Inc. | 0.02% | 502 | $10K | No change |
| GKOS Glaukos Corp. | 0.02% | 85 | $10K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 166 | $9K | No change |
| PI Impinj Inc. | 0.01% | 58 | $9K | No change |
| GRBK Green Brick Partners Inc. | 0.01% | 153 | $9K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.01% | 1,839 | $8K | New |
| EVER Everquote Inc. Class A | 0.01% | 406 | $8K | No change |
| KBH KB Home | 0.01% | 119 | $8K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 67 | $8K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 41 | $8K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 187 | $7K | No change |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 106 | $7K | No change |
| CMPR Cimpress PLC | 0.01% | 81 | $7K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 45 | $7K | New |
| BCO The Brink's Co. | 0.01% | 66 | $7K | No change |
| RDN Radian Group Inc. | 0.01% | 214 | $7K | No change |
| AEO American Eagle Outfitters | 0.01% | 331 | $7K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 167 | $7K | No change |
| BCC Boise Cascade Co. | 0.01% | 54 | $6K | Reduce -99.0% |
| LE Lands' End Inc. | 0.01% | 460 | $6K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −2.59 |
| SAIA Saia Inc. | Sold out | 0.00% | −1.62 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.35 |
| BCC Boise Cascade Co. | Reduce -99.0% | 0.01% | −1.31 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.19 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.16 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.15 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −1.04 |
| PVH PVH Corp. | Reduce -72.7% | 0.25% | −0.97 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.94 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.92 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.83 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.78 |
| IT Gartner Inc. | Sold out | 0.00% | −0.78 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.72 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.68 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.1% | 5.35% | −0.45 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.6% | 2.59% | −0.25 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.7% | 5.23% | −0.25 |
| NTNX Nutanix Inc. Class A | Reduce -6.5% | 1.05% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.5% | 2.27% | −0.17 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.15 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 0.50% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.06 |
| MHO M/I Homes Inc. | Reduce -0.1% | 0.27% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -13.9% | 2.83% | −0.03 |
| CUBI Customers Bancorp Inc. | Reduce -0.2% | 0.25% | −0.03 |
| FNF Fidelity National Financial | Reduce -0.2% | 0.29% | −0.02 |
| APG Api Group Corp. | Reduce -0.3% | 0.32% | −0.02 |
| MGNX Macrogenics Inc. | Sold out | 0.00% | −0.01 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.01 |
| MTRN Materion Corp. | Sold out | 0.00% | −0.01 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.01 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.01 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.01 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.01 |
| IGMS Igm Biosciences Inc. | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.07% | +0.00 |
| HCC Warrior Met Coal Inc. | Reduce -0.3% | 0.32% | +0.01 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.42% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -2.6% | 2.52% | +0.06 |
| DELL Dell Technologies -C | Reduce -0.2% | 0.65% | +0.11 |
| NVDA Nvidia Corp. | Reduce -2.9% | 3.90% | +0.93 |
Portfolio Buys Q1 2024 → Q2 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.46% | +2.46 |
| APH Amphenol Corp. Class A | New | 1.29% | +1.29 |
| IBKR Interactive Brokers Gro Class A | New | 1.26% | +1.26 |
| PRIM Primoris Services Corp. | New | 1.21% | +1.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.09% | +1.09 |
| ITRI Itron Inc. | New | 1.07% | +1.07 |
| GDDY GoDaddy Inc. Class A | New | 0.96% | +0.96 |
| TER Teradyne Inc. | New | 0.94% | +0.94 |
| ANF Abercrombie & Fitch Co. Class A | Add +2.0% | 2.88% | +0.87 |
| LDOS Leidos Holdings Inc. | New | 0.82% | +0.82 |
| TNDM Tandem Diabetes Care Inc. | New | 0.80% | +0.80 |
| IMMR Immersion Corporation | New | 0.75% | +0.75 |
| KALU Kaiser Aluminum Corp. | New | 0.73% | +0.73 |
| SMTC Semtech Corp. | New | 0.63% | +0.63 |
| TQQQ Proshares Ultrapro QQQ | Add +1423.3% | 0.46% | +0.44 |
| GLW Corning Inc. | New | 0.34% | +0.34 |
| RDNT Radnet Inc. | Add +1.8% | 1.77% | +0.32 |
| AAPL Apple Inc. | Add +10.6% | 1.11% | +0.29 |
| IGV iShares Expanded Tech-Softwa | Add +4.3% | 5.38% | +0.27 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.80% | +0.26 |
| SKYW Skywest Inc. | Add +2.6% | 1.49% | +0.26 |
| P Everpure Inc. Class A | Add +2.4% | 1.21% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.29% | +0.23 |
| KLAC KLA Corp. | Add +2.5% | 0.97% | +0.16 |
| WDC Western Digital Corp. | Add +2.3% | 1.18% | +0.13 |
| ELF Elf Beauty Inc. | Add +1.7% | 1.43% | +0.11 |
| NFLX Netflix Inc. | Add +2.5% | 0.96% | +0.11 |
| MSFT Microsoft Corp. | Add +0.6% | 1.75% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.09% | +0.09 |
| ENTG Entegris Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.97% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.04% | +0.08 |
| LPX Louisiana-Pacific Corp. | New | 0.08% | +0.08 |
| NSIT Insight Enterprises Inc. | Add +1.8% | 1.15% | +0.08 |
| EME Emcor Group Inc. | Add +2.5% | 1.43% | +0.08 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +1.5% | 16.29% | +0.08 |
| MRNA Moderna Inc. | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | Add +1.7% | 1.30% | +0.07 |
| VRNS Varonis Systems Inc. | Add +1.7% | 1.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.21% | +0.02 |
| SNV Synovus Financial Corp. | Add +2.6% | 0.72% | +0.01 |
| TDAY USA Today Co. Inc. | New | 0.01% | +0.01 |
| TMDX Transmedics Group Inc. | New | 0.01% | +0.01 |
| LE Lands' End Inc. | New | 0.01% | +0.01 |
| CRS Carpenter Technology | New | 0.01% | +0.01 |
| TPC Tutor Perini Corp. | New | 0.01% | +0.01 |
| CENX Century Aluminum Company | New | 0.01% | +0.01 |
| JYNT The Joint Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $135.9M | ICSH, SCHX, COHR, SMH, GLW |
| Q1 2026 | 80 | $104.5M | ICSH, SCHX, LITE, QQQM, XLU |
| Q4 2024 | 117 | $78.8M | ICSH, BINC, QQQM, SCHX, VRT |
| Q3 2024 | 113 | $70.5M | ICSH, QQQM, SCHX, VRT, SMH |
| Q2 2024 | 114 | $66.6M | ICSH, IGV, SCHX, QQQM, NVDA |
| Q1 2024 | 113 | $66.0M | ICSH, SCHX, QQQM, IGV, NVDA |