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

0$50.0M$100.0M$150.0M Q1 2024: $66.0M Q1 2024 Q2 2024: $66.6M $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 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
TPC Tutor Perini Corp. 0.01% 282 $6K New
CRS Carpenter Technology 0.01% 56 $6K New
OSIS Osi Systems Inc. 0.01% 44 $6K No change
ICHR Ichor Holdings Ltd. 0.01% 146 $6K No change
JYNT The Joint Corp. 0.01% 399 $6K New
CENX Century Aluminum Company 0.01% 334 $6K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 52 $6K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 87 $5K No change
HIMS Hims & Hers Health Inc. 0.01% 265 $5K New
JNK SPDR 0.01% 56 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 19 $5K No change
LOB Live Oak Bancshares Inc. 0.01% 133 $5K No change
NNBR NN Inc. 0.01% 1,449 $4K No change
MTRX Matrix Service Co. 0.01% 416 $4K No change

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

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