Hanseatic Management Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Hanseatic Management Services Inc. reported 117 stock positions worth $78.8 million. Its top holding was iShares Ultra Short Duration (ICSH) at 12.2% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 5.8%) and Invesco Nasdaq 100 ETF (QQQM, 4.9%). Compared with Q3 2024, it opened 30 new positions, sold out of 26, added to 36 and reduced 29. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001128074
- Portfolio Value
- $78.8M (Q4 2024)
- SEC Filing
- 0001128074-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 117 stocks · $78.8M
| ICSH iShares Ultra Short Duration | 12.19% | 190,364 | $9.6M | Add +8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.83% | 88,255 | $4.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 4.87% | 18,235 | $3.8M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 4.52% | 153,609 | $3.6M | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 2.94% | 20,391 | $2.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.54% | 14,874 | $2.0M | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 2.24% | 7,273 | $1.8M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 2.21% | 67,228 | $1.7M | Reduce -2.5% |
| IGV iShares Expanded Tech-Softwa | 2.17% | 17,068 | $1.7M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.11% | 21,910 | $1.7M | Reduce -2.4% |
| ANF Abercrombie & Fitch Co. Class A | 2.08% | 10,976 | $1.6M | Reduce -1.5% |
| GSEW Goldman Sachs Eql WGHT Large | 2.07% | 21,153 | $1.6M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 2.05% | 2,759 | $1.6M | Add +0.8% |
| RDNT Radnet Inc. | 1.85% | 20,894 | $1.5M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 1.82% | 18,243 | $1.4M | Reduce -1.7% |
| KKR KKR & Co. Inc. | 1.65% | 8,768 | $1.3M | Add +1.2% |
| PRIM Primoris Services Corp. | 1.64% | 16,917 | $1.3M | Add +0.3% |
| IBKR Interactive Brokers Gro Class A | 1.64% | 7,313 | $1.3M | Add +1.3% |
| CRDO Credo Technology Group Holdi | 1.58% | 18,519 | $1.2M | Reduce -1.4% |
| SKYW Skywest Inc. | 1.55% | 12,172 | $1.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.54% | 3,006 | $1.2M | New |
| EME Emcor Group Inc. | 1.51% | 2,627 | $1.2M | Reduce -2.3% |
| LITE Lumentum Holdings Inc. | 1.48% | 13,882 | $1.2M | New |
| SOFI Sofi Technologies Inc. | 1.42% | 72,453 | $1.1M | New |
| SFM Sprouts Farmers Market Inc. | 1.39% | 8,641 | $1.1M | Add +828.1% |
| GE General Electric filed as GE AEROSPACE | 1.39% | 6,540 | $1.1M | Add +1.1% |
| VIRT Virtu Financial Inc. Class A | 1.37% | 30,132 | $1.1M | Add +1.3% |
| TWLO Twilio Inc. Class A | 1.33% | 9,656 | $1.0M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.30% | 10,200 | $1.0M | Reduce -7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.26% | 35,457 | $989K | Reduce -6.9% |
| CRS Carpenter Technology | 1.25% | 5,799 | $984K | Add +0.3% |
| AAPL Apple Inc. | 1.20% | 3,775 | $945K | Add +1.3% |
| GDDY GoDaddy Inc. Class A | 1.19% | 4,762 | $940K | Reduce -0.7% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.15% | 179,418 | $908K | Add +0.3% |
| NFLX Netflix Inc. | 1.13% | 994 | $886K | Reduce -0.6% |
| SMTC Semtech Corp. | 1.11% | 14,085 | $871K | Reduce -2.2% |
| ITRI Itron Inc. | 1.04% | 7,547 | $819K | Add +0.3% |
| MMM 3M Co. | 1.02% | 6,243 | $806K | Add +0.3% |
| SITM Sitime Corp. | 0.89% | 3,274 | $702K | New |
| HBI Hanesbrands Inc. | 0.88% | 84,887 | $691K | New |
| MD Pediatrix Medical Group Inc. | 0.88% | 52,634 | $691K | Reduce -2.3% |
| DUOL Duolingo | 0.87% | 2,105 | $683K | New |
| VFC VF Corp. | 0.86% | 31,405 | $674K | Reduce -2.2% |
| UTHR United Therapeutics Corp. | 0.82% | 1,836 | $648K | Reduce -0.5% |
| SNV Synovus Financial Corp. | 0.78% | 11,941 | $612K | Reduce -2.2% |
| TRUP Trupanion Inc. | 0.77% | 12,517 | $603K | Reduce -2.3% |
| TEAM Atlassian Corp. Class A | 0.77% | 2,478 | $603K | New |
| ASTS Ast Spacemobile Inc. | 0.71% | 26,390 | $557K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.70% | 13,084 | $553K | Reduce -2.2% |
| WSM Williams-Sonoma Inc. | 0.67% | 2,837 | $525K | Add +7.6% |
| YOU Clear Secure Inc. Class A | 0.57% | 16,751 | $446K | New |
| LEU Centrus Energy Corp. Class A | 0.54% | 6,337 | $422K | New |
| GLW Corning Inc. | 0.52% | 8,658 | $411K | Add +7.4% |
| CDNA Caredx Inc. | 0.47% | 17,277 | $370K | Reduce -30.9% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 4,656 | $368K | Add +2.9% |
| COHR Coherent Corp. | 0.45% | 3,713 | $352K | New |
| FNF Fidelity National Financial | 0.32% | 4,431 | $249K | Add +6.2% |
| POWL Powell Industries Inc. | 0.31% | 1,118 | $248K | New |
| VRNS Varonis Systems Inc. | 0.30% | 5,296 | $235K | Reduce -68.4% |
| MSFT Microsoft Corp. | 0.27% | 508 | $214K | Reduce -81.3% |
| SPOT Spotify Technology SA | 0.25% | 432 | $193K | Add +11.9% |
| NTRA Natera Inc. | 0.20% | 998 | $158K | Add +12.0% |
| NEE Nextera Energy Inc. | 0.19% | 2,044 | $147K | Add +0.7% |
| UI Ubiquiti Inc. | 0.16% | 384 | $127K | Add +11.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 550 | $127K | Add +12.0% |
| AVGO Broadcom Inc. | 0.15% | 504 | $117K | Add +12.0% |
| NRG NRG Energy Inc. | 0.14% | 1,244 | $112K | Add +12.0% |
| CVNA Carvana Co. | 0.14% | 545 | $111K | Reduce -46.6% |
| MRVL Marvell Technology Inc. | 0.14% | 1,001 | $111K | New |
| AFRM Affirm Holdings Inc. | 0.14% | 1,797 | $109K | Add +12.1% |
| DOCU Docusign Inc. | 0.13% | 1,130 | $102K | New |
| UAL United Airlines Holdings Inc. | 0.13% | 1,031 | $100K | New |
| LPX Louisiana-Pacific Corp. | 0.12% | 935 | $97K | Add +12.0% |
| FICO Fair Isaac Corp. | 0.12% | 47 | $94K | New |
| GWRE Guidewire Software Inc. | 0.12% | 539 | $91K | Add +12.1% |
| WMT Walmart Inc. | 0.11% | 1,001 | $90K | Add +12.0% |
| ADSK Autodesk Inc. | 0.11% | 295 | $87K | New |
| APH Amphenol Corp. Class A | 0.11% | 1,249 | $87K | Reduce -90.5% |
| BURL Burlington Stores Inc. | 0.11% | 295 | $84K | Add +11.7% |
| VMI Valmont Industries | 0.10% | 253 | $78K | Add +11.9% |
| INCY Incyte Corp. | 0.10% | 1,110 | $77K | New |
| VTR Ventas Inc. | 0.10% | 1,298 | $76K | Add +12.0% |
| BWXT BWX Technologies Inc. | 0.10% | 685 | $76K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.09% | 13,885 | $72K | Add +11.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 1,775 | $49K | Add +1.8% |
| FIX Comfort Systems USA Inc. | 0.02% | 42 | $18K | No change |
| IONQ Ionq Inc. | 0.02% | 418 | $17K | New |
| DAKT Daktronics Inc. | 0.02% | 994 | $17K | No change |
| GKOS Glaukos Corp. | 0.02% | 85 | $13K | No change |
| AROC Archrock Inc. | 0.02% | 502 | $12K | No change |
| TMHC Taylor Morrison Home Corp. | 0.01% | 166 | $10K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 41 | $10K | No change |
| AXGN Axogen Inc. | 0.01% | 535 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 67 | $9K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 167 | $8K | No change |
| EVER Everquote Inc. Class A | 0.01% | 406 | $8K | No change |
| NN Nextnav Inc. | 0.01% | 503 | $8K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 139 | $8K | New |
| UNFI United Natural Foods Inc. | 0.01% | 265 | $7K | New |
| TPC Tutor Perini Corp. | 0.01% | 282 | $7K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.76 |
| MSFT Microsoft Corp. | Reduce -81.3% | 0.27% | −1.39 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.23 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −1.22 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.18 |
| APH Amphenol Corp. Class A | Reduce -90.5% | 0.11% | −1.11 |
| VRNS Varonis Systems Inc. | Reduce -68.4% | 0.30% | −1.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.90 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.88 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.84 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.82 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.69 |
| CDNA Caredx Inc. | Reduce -30.9% | 0.47% | −0.64 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 4.52% | −0.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.4% | 2.11% | −0.47 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -7.0% | 2.07% | −0.42 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.7% | 1.82% | −0.36 |
| SMH Vaneck Semiconductor ETF | Reduce -2.3% | 2.24% | −0.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 4.87% | −0.34 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.34 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -6.9% | 1.26% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 2.21% | −0.31 |
| ASTS Ast Spacemobile Inc. | Reduce -2.3% | 0.71% | −0.29 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.0% | 1.30% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| EME Emcor Group Inc. | Reduce -2.3% | 1.51% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -1.5% | 2.08% | −0.13 |
| UTHR United Therapeutics Corp. | Reduce -0.5% | 0.82% | −0.12 |
| CVNA Carvana Co. | Reduce -46.6% | 0.14% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -2.2% | 0.70% | −0.11 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.0% | 2.17% | −0.06 |
| VFC VF Corp. | Reduce -2.2% | 0.86% | −0.05 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.02 |
| PI Impinj Inc. | Sold out | 0.00% | −0.02 |
| KBH KB Home | Sold out | 0.00% | −0.01 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.01 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.01 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.01 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.01 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.01 |
| CMPR Cimpress PLC | Sold out | 0.00% | −0.01 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.01 |
| MD Pediatrix Medical Group Inc. | Reduce -2.3% | 0.88% | −0.01 |
| NNBR NN Inc. | Sold out | 0.00% | −0.01 |
| TRUP Trupanion Inc. | Reduce -2.3% | 0.77% | +0.00 |
| SNV Synovus Financial Corp. | Reduce -2.2% | 0.78% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| BINC iShares Flex I A ETF-Usd Inc. | New | 5.83% | +5.83 |
| TSLA Tesla Inc. | New | 1.54% | +1.54 |
| LITE Lumentum Holdings Inc. | New | 1.48% | +1.48 |
| SOFI Sofi Technologies Inc. | New | 1.42% | +1.42 |
| TWLO Twilio Inc. Class A | New | 1.33% | +1.33 |
| SFM Sprouts Farmers Market Inc. | Add +828.1% | 1.39% | +1.25 |
| SITM Sitime Corp. | New | 0.89% | +0.89 |
| HBI Hanesbrands Inc. | New | 0.88% | +0.88 |
| DUOL Duolingo | New | 0.87% | +0.87 |
| TEAM Atlassian Corp. Class A | New | 0.77% | +0.77 |
| YOU Clear Secure Inc. Class A | New | 0.57% | +0.57 |
| LEU Centrus Energy Corp. Class A | New | 0.54% | +0.54 |
| COHR Coherent Corp. | New | 0.45% | +0.45 |
| POWL Powell Industries Inc. | New | 0.31% | +0.31 |
| PRIM Primoris Services Corp. | Add +0.3% | 1.64% | +0.25 |
| IBKR Interactive Brokers Gro Class A | Add +1.3% | 1.64% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| DOCU Docusign Inc. | New | 0.13% | +0.13 |
| UAL United Airlines Holdings Inc. | New | 0.13% | +0.13 |
| FICO Fair Isaac Corp. | New | 0.12% | +0.12 |
| ADSK Autodesk Inc. | New | 0.11% | +0.11 |
| INCY Incyte Corp. | New | 0.10% | +0.10 |
| BWXT BWX Technologies Inc. | New | 0.10% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +7.6% | 0.67% | +0.09 |
| VIRT Virtu Financial Inc. Class A | Add +1.3% | 1.37% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +0.3% | 2.94% | +0.07 |
| UI Ubiquiti Inc. | Add +11.9% | 0.16% | +0.05 |
| AFRM Affirm Holdings Inc. | Add +12.1% | 0.14% | +0.05 |
| SPOT Spotify Technology SA | Add +11.9% | 0.25% | +0.04 |
| KKR KKR & Co. Inc. | Add +1.2% | 1.65% | +0.04 |
| NTRA Natera Inc. | Add +12.0% | 0.20% | +0.04 |
| AVGO Broadcom Inc. | Add +12.0% | 0.15% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +12.0% | 0.16% | +0.04 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +12.0% | 0.11% | +0.01 |
| NN Nextnav Inc. | New | 0.01% | +0.01 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| UNFI United Natural Foods Inc. | New | 0.01% | +0.01 |
| RVLV Revolve Group Inc. Class A | New | 0.01% | +0.01 |
| LMND Lemonade Inc. | New | 0.01% | +0.01 |
| BURL Burlington Stores Inc. | Add +11.7% | 0.11% | +0.01 |
| HRI Herc Holdings Inc. | New | 0.01% | +0.01 |
| CRMD Cormedix Inc. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +1.3% | 2.54% | +0.01 |
| UPST Upstart Holdings Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +7.4% | 0.52% | +0.01 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| VMI Valmont Industries | Add +11.9% | 0.10% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +2.9% | 0.47% | +0.00 |
| NRG NRG Energy Inc. | Add +12.0% | 0.14% | −0.00 |
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 |