Hanseatic Management Services Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Hanseatic Management Services Inc. reported 113 stock positions worth $70.5 million. Its top holding was iShares Ultra Short Duration (ICSH) at 12.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.2%) and Schwab US Large-Cap ETF (SCHX, 5.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 30, added to 45 and reduced 11. The biggest buy was a new position in Goldman Sachs Eql WGHT Large (GSEW) and the biggest sale iShares Ultra Short Duration (ICSH, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001128074
- Portfolio Value
- $70.5M (Q3 2024)
- SEC Filing
- 0001128074-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 113 stocks · $70.5M
| ICSH iShares Ultra Short Duration | 12.67% | 176,129 | $8.9M | Reduce -18.0% |
| QQQM Invesco Nasdaq 100 ETF | 5.21% | 18,308 | $3.7M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 5.05% | 52,488 | $3.6M | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 2.87% | 20,331 | $2.0M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 2.59% | 7,446 | $1.8M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.57% | 22,448 | $1.8M | Reduce -6.6% |
| NVDA Nvidia Corp. | 2.53% | 14,690 | $1.8M | Reduce -30.1% |
| SCHA Schwab US Small-Cap ETF | 2.52% | 34,470 | $1.8M | Reduce -5.4% |
| GSEW Goldman Sachs Eql WGHT Large | 2.50% | 22,742 | $1.8M | New |
| IGV iShares Expanded Tech-Softwa | 2.23% | 17,597 | $1.6M | Reduce -57.4% |
| META Meta Platforms Inc. Class A | 2.22% | 2,738 | $1.6M | Add +5.2% |
| ANF Abercrombie & Fitch Co. Class A | 2.21% | 11,139 | $1.6M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 2.18% | 18,562 | $1.5M | Reduce -6.1% |
| RDNT Radnet Inc. | 2.05% | 20,851 | $1.4M | Add +4.4% |
| LLY Eli Lilly & Co. | 1.76% | 1,400 | $1.2M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 1.73% | 6,471 | $1.2M | Add +5.4% |
| MSFT Microsoft Corp. | 1.66% | 2,723 | $1.2M | Add +4.7% |
| EME Emcor Group Inc. | 1.64% | 2,688 | $1.2M | Add +2.8% |
| KKR KKR & Co. Inc. | 1.60% | 8,661 | $1.1M | Add +5.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.58% | 10,965 | $1.1M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.57% | 38,088 | $1.1M | New |
| SKYW Skywest Inc. | 1.50% | 12,443 | $1.1M | Add +2.6% |
| IBKR Interactive Brokers Gro Class A | 1.43% | 7,216 | $1.0M | Add +5.7% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.43% | 178,928 | $1.0M | Add +9629.6% |
| PRIM Primoris Services Corp. | 1.39% | 16,874 | $980K | Add +4.6% |
| VRNS Varonis Systems Inc. | 1.34% | 16,742 | $946K | Add +4.3% |
| CRS Carpenter Technology | 1.31% | 5,781 | $923K | Add +10223.2% |
| VIRT Virtu Financial Inc. Class A | 1.29% | 29,761 | $907K | New |
| AAPL Apple Inc. | 1.23% | 3,727 | $868K | Add +5.8% |
| NEM Newmont Corp. | 1.23% | 16,242 | $868K | New |
| CRUS Cirrus Logic Inc. | 1.22% | 6,949 | $863K | New |
| APH Amphenol Corp. Class A | 1.22% | 13,155 | $857K | Add +3.3% |
| MMM 3M Co. | 1.21% | 6,222 | $851K | New |
| GOOG Alphabet Inc. Class C | 1.18% | 4,958 | $829K | Add +5.9% |
| ITRI Itron Inc. | 1.14% | 7,522 | $803K | Add +4.4% |
| CDNA Caredx Inc. | 1.11% | 24,998 | $781K | New |
| GDDY GoDaddy Inc. Class A | 1.07% | 4,793 | $751K | Add +4.9% |
| NFLX Netflix Inc. | 1.01% | 1,000 | $709K | Add +5.0% |
| ASTS Ast Spacemobile Inc. | 1.00% | 27,002 | $706K | New |
| UTHR United Therapeutics Corp. | 0.94% | 1,846 | $662K | New |
| SMTC Semtech Corp. | 0.93% | 14,406 | $658K | Add +3.2% |
| VFC VF Corp. | 0.91% | 32,105 | $640K | New |
| LDOS Leidos Holdings Inc. | 0.90% | 3,877 | $632K | Add +2.9% |
| MD Pediatrix Medical Group Inc. | 0.89% | 53,884 | $625K | New |
| KLAC KLA Corp. | 0.88% | 800 | $620K | Add +2.6% |
| TNDM Tandem Diabetes Care Inc. | 0.84% | 13,941 | $591K | Add +5.4% |
| HALO Halozyme Therapeutics Inc. | 0.82% | 10,153 | $581K | New |
| CRDO Credo Technology Group Holdi | 0.82% | 18,780 | $578K | New |
| FITB Fifth Third Bancorp | 0.81% | 13,378 | $573K | Add +2.9% |
| SNV Synovus Financial Corp. | 0.77% | 12,212 | $543K | Add +2.8% |
| TRUP Trupanion Inc. | 0.76% | 12,806 | $538K | New |
| IMMR Immersion Corporation | 0.69% | 54,679 | $488K | Add +2.6% |
| WSM Williams-Sonoma Inc. | 0.58% | 2,637 | $409K | Add +11.9% |
| GLW Corning Inc. | 0.52% | 8,060 | $364K | Add +38.5% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 4,524 | $328K | Add +8.0% |
| FNF Fidelity National Financial | 0.37% | 4,173 | $259K | Add +8.5% |
| DYN Dyne Therapeutics Inc. | 0.37% | 7,183 | $258K | New |
| LMT Lockheed Martin Corp. | 0.34% | 407 | $238K | New |
| CVNA Carvana Co. | 0.25% | 1,021 | $178K | Add +23.3% |
| NEE Nextera Energy Inc. | 0.24% | 2,030 | $172K | Add +0.6% |
| SPOT Spotify Technology SA | 0.20% | 386 | $142K | Add +23.3% |
| NTRA Natera Inc. | 0.16% | 891 | $113K | Add +23.6% |
| SFM Sprouts Farmers Market Inc. | 0.15% | 931 | $103K | Add +23.3% |
| NRG NRG Energy Inc. | 0.14% | 1,111 | $101K | Add +23.6% |
| UBER Uber Technologies Inc. | 0.13% | 1,238 | $93K | Add +23.3% |
| LPX Louisiana-Pacific Corp. | 0.13% | 835 | $90K | Add +23.3% |
| GWRE Guidewire Software Inc. | 0.12% | 481 | $88K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 491 | $87K | Add +23.4% |
| AVGO Broadcom Inc. | 0.11% | 450 | $78K | Add +50.0% |
| UI Ubiquiti Inc. | 0.11% | 343 | $76K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.11% | 12,405 | $76K | New |
| WDC Western Digital Corp. | 0.11% | 1,097 | $75K | Reduce -89.4% |
| VTR Ventas Inc. | 0.11% | 1,159 | $74K | New |
| WMT Walmart Inc. | 0.10% | 894 | $72K | New |
| BURL Burlington Stores Inc. | 0.10% | 264 | $70K | New |
| VMI Valmont Industries | 0.09% | 226 | $66K | New |
| AFRM Affirm Holdings Inc. | 0.09% | 1,603 | $65K | New |
| QCOM Qualcomm Inc. | 0.09% | 380 | $65K | Add +23.4% |
| BLD Topbuild Corp. | 0.09% | 149 | $61K | Reduce -91.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 436 | $45K | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.02% | 42 | $16K | No change |
| DAKT Daktronics Inc. | 0.02% | 994 | $13K | No change |
| GRBK Green Brick Partners Inc. | 0.02% | 153 | $13K | No change |
| PI Impinj Inc. | 0.02% | 58 | $13K | No change |
| TMHC Taylor Morrison Home Corp. | 0.02% | 166 | $12K | No change |
| GKOS Glaukos Corp. | 0.02% | 85 | $11K | No change |
| KBH KB Home | 0.01% | 119 | $10K | No change |
| AROC Archrock Inc. | 0.01% | 502 | $10K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 41 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 67 | $9K | No change |
| EVER Everquote Inc. Class A | 0.01% | 406 | $9K | No change |
| LE Lands' End Inc. | 0.01% | 460 | $8K | No change |
| TPC Tutor Perini Corp. | 0.01% | 282 | $8K | No change |
| BCO The Brink's Co. | 0.01% | 66 | $8K | No change |
| AXGN Axogen Inc. | 0.01% | 535 | $8K | New |
| RDN Radian Group Inc. | 0.01% | 214 | $7K | No change |
| AEO American Eagle Outfitters | 0.01% | 331 | $7K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 45 | $7K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 167 | $7K | No change |
| NRIX Nurix Therapeutics Inc. | 0.01% | 299 | $7K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ICSH iShares Ultra Short Duration | Reduce -18.0% | 12.67% | −3.62 |
| IGV iShares Expanded Tech-Softwa | Reduce -57.4% | 2.23% | −3.15 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.43 |
| NVDA Nvidia Corp. | Reduce -30.1% | 2.53% | −1.37 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.24 |
| P Everpure Inc. Class A | Sold out | 0.00% | −1.21 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −1.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.09 |
| WDC Western Digital Corp. | Reduce -89.4% | 0.11% | −1.07 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.06 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.04 |
| BLD Topbuild Corp. | Reduce -91.9% | 0.09% | −0.98 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.94 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.73 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.65 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.42 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.32 |
| APG Api Group Corp. | Sold out | 0.00% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.4% | 5.05% | −0.30 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.27 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.25 |
| PVH PVH Corp. | Sold out | 0.00% | −0.25 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.09 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.1% | 2.18% | −0.09 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.4% | 2.52% | −0.08 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.01 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.01 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.01 |
| JYNT The Joint Corp. | Sold out | 0.00% | −0.01 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -73.7% | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.06% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.6% | 2.57% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| GSEW Goldman Sachs Eql WGHT Large | New | 2.50% | +2.50 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.58% | +1.58 |
| SPTI SS SPDR P Int Term TSY ETF | New | 1.57% | +1.57 |
| TDAY USA Today Co. Inc. | Add +9629.6% | 1.43% | +1.41 |
| CRS Carpenter Technology | Add +10223.2% | 1.31% | +1.30 |
| VIRT Virtu Financial Inc. Class A | New | 1.29% | +1.29 |
| NEM Newmont Corp. | New | 1.23% | +1.23 |
| CRUS Cirrus Logic Inc. | New | 1.22% | +1.22 |
| MMM 3M Co. | New | 1.21% | +1.21 |
| CDNA Caredx Inc. | New | 1.11% | +1.11 |
| ASTS Ast Spacemobile Inc. | New | 1.00% | +1.00 |
| UTHR United Therapeutics Corp. | New | 0.94% | +0.94 |
| VFC VF Corp. | New | 0.91% | +0.91 |
| MD Pediatrix Medical Group Inc. | New | 0.89% | +0.89 |
| HALO Halozyme Therapeutics Inc. | New | 0.82% | +0.82 |
| CRDO Credo Technology Group Holdi | New | 0.82% | +0.82 |
| TRUP Trupanion Inc. | New | 0.76% | +0.76 |
| DYN Dyne Therapeutics Inc. | New | 0.37% | +0.37 |
| VRT Vertiv Holdings Co. Class A | Add +4.8% | 2.87% | +0.35 |
| LMT Lockheed Martin Corp. | New | 0.34% | +0.34 |
| KKR KKR & Co. Inc. | Add +5.7% | 1.60% | +0.31 |
| SMTC Semtech Corp. | Add +3.2% | 0.93% | +0.31 |
| RDNT Radnet Inc. | Add +4.4% | 2.05% | +0.29 |
| GE General Electric | Add +5.4% | 1.73% | +0.27 |
| META Meta Platforms Inc. Class A | Add +5.2% | 2.22% | +0.25 |
| EME Emcor Group Inc. | Add +2.8% | 1.64% | +0.21 |
| VRNS Varonis Systems Inc. | Add +4.3% | 1.34% | +0.19 |
| PRIM Primoris Services Corp. | Add +4.6% | 1.39% | +0.18 |
| GLW Corning Inc. | Add +38.5% | 0.52% | +0.18 |
| IBKR Interactive Brokers Gro Class A | Add +5.7% | 1.43% | +0.17 |
| GWRE Guidewire Software Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +5.8% | 1.23% | +0.12 |
| UI Ubiquiti Inc. | New | 0.11% | +0.11 |
| VISN Vistance Networks Inc. | New | 0.11% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +4.9% | 1.07% | +0.11 |
| VTR Ventas Inc. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| FITB Fifth Third Bancorp | Add +2.9% | 0.81% | +0.10 |
| BURL Burlington Stores Inc. | New | 0.10% | +0.10 |
| VMI Valmont Industries | New | 0.09% | +0.09 |
| AFRM Affirm Holdings Inc. | New | 0.09% | +0.09 |
| CVNA Carvana Co. | Add +23.3% | 0.25% | +0.09 |
| FNF Fidelity National Financial | Add +8.5% | 0.37% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +11.9% | 0.58% | +0.08 |
| LDOS Leidos Holdings Inc. | Add +2.9% | 0.90% | +0.07 |
| ITRI Itron Inc. | Add +4.4% | 1.14% | +0.07 |
| SPOT Spotify Technology SA | Add +23.3% | 0.20% | +0.05 |
| SNV Synovus Financial Corp. | Add +2.8% | 0.77% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Add +23.3% | 0.15% | +0.05 |
| LPX Louisiana-Pacific Corp. | Add +23.3% | 0.13% | +0.04 |
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 |