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Hanseatic Management Services Inc

13F Holdings
Filed: 2025-01-15
Portfolio Value
78.75M arrow_upward 11.66%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001128074
Filing Date
2025-01-15 00:00:00
Address
5600 Wyoming Ne Suite 220
Albuquerque
NM
Prior Value
70.53M
Top 10 Holdings %
lock
Portfolio Value
Hanseatic Management Services Inc
(13F - 2024-12-31)
Ishares Liquidity Income Fund
-
2025-01-15
Value
9.60M
Shares
190.36K
Portfolio %
12.19%
Blackrock Flexible Income Etf
-
2025-01-15
Value
4.59M
Shares
88.25K
Portfolio %
5.83%
Invesco Nasdaq 100 Etf
-
2025-01-15
Value
3.84M
Shares
18.23K
Portfolio %
4.87%
Schwab U.s. Large-Cap Etf
-
2025-01-15
Value
3.56M
Shares
153.61K
Portfolio %
4.52%
Vertiv Holdings Co.
-
2025-01-15
Value
2.32M
Shares
20.39K
Portfolio %
2.94%
Nvidia Corp
-
2025-01-15
Value
2.00M
Shares
14.87K
Portfolio %
2.54%
Vaneck Vectors Semiconductor E
-
2025-01-15
Value
1.76M
Shares
7.27K
Portfolio %
2.24%
Schwab U.s. Small-Cap Etf
-
2025-01-15
Value
1.74M
Shares
67.23K
Portfolio %
2.21%
Ishares North Amer Tech-Soft
-
2025-01-15
Value
1.71M
Shares
17.07K
Portfolio %
2.17%
Spdr Utilities Select
-
2025-01-15
Value
1.66M
Shares
21.91K
Portfolio %
2.11%
Top Increases | Hanseatic Management Services Inc
(2024-09-30 → 2024-12-31)
Sprouts Farmers Market, Inc.
-
2025-01-15
Value Change
arrow_upward 995.22K
Shares
arrow_upward 7.71K
Portfolio % Change
arrow_upward 1.25%
Portfolio %
1.39%
Credo Technology Group Holding
-
2025-01-15
Value Change
arrow_upward 666.24K
Shares
arrow_upward -261.00
Portfolio % Change
arrow_upward 0.76%
Portfolio %
1.58%
Primoris Services Corp.
-
2025-01-15
Value Change
arrow_upward 312.42K
Shares
arrow_upward 43.00
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.64%
Interactive Brokers Group
-
2025-01-15
Value Change
arrow_upward 286.37K
Shares
arrow_upward 97.00
Portfolio % Change
arrow_upward 0.21%
Portfolio %
1.64%
Semtech Corporation
-
2025-01-15
Value Change
arrow_upward 213.38K
Shares
arrow_upward -321.00
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.11%
Godaddy Inc. Class A
-
2025-01-15
Value Change
arrow_upward 188.43K
Shares
arrow_upward -31.00
Portfolio % Change
arrow_upward 0.13%
Portfolio %
1.19%
Netflix Inc
-
2025-01-15
Value Change
arrow_upward 176.70K
Shares
arrow_upward -6.00
Portfolio % Change
arrow_upward 0.12%
Portfolio %
1.13%
Williams-Sonoma Inc.
-
2025-01-15
Value Change
arrow_upward 116.83K
Shares
arrow_upward 200.00
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.67%
Virtu Financial, Inc. Class A
-
2025-01-15
Value Change
arrow_upward 168.59K
Shares
arrow_upward 371.00
Portfolio % Change
arrow_upward 0.08%
Portfolio %
1.37%
Vertiv Holdings Co.
-
2025-01-15
Value Change
arrow_upward 293.89K
Shares
arrow_upward 60.00
Portfolio % Change
arrow_upward 0.07%
Portfolio %
2.94%
Top Decreases | Hanseatic Management Services Inc
(2024-09-30 → 2024-12-31)
Vanguard Large-Cap Etf
-
2025-01-15
Value Change
arrow_downward 33.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Mirum Pharmaceuticals Inc
-
2025-01-15
Value Change
arrow_downward 371.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Matrix Service Co.
-
2025-01-15
Value Change
arrow_downward 184.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Applied Industrial Tech
-
2025-01-15
Value Change
arrow_downward 670.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Comfort Systems Usa
-
2025-01-15
Value Change
arrow_downward 1.42K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Spdr Barclays High Yield Bond
-
2025-01-15
Value Change
arrow_downward -130.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Nrg Energy Inc
-
2025-01-15
Value Change
arrow_downward 11.02K
Shares
arrow_downward 133.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.14%
Vanguard Em Govt Bnd Etf
-
2025-01-15
Value Change
arrow_downward -280.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Ishares Iboxx $ Inves Grd Corp
-
2025-01-15
Value Change
arrow_downward -319.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Castle Biosciences Inc.
-
2025-01-15
Value Change
arrow_downward -380.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Hanseatic Management Services Inc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Hanseatic Management Services Inc
(2024-09-30 → 2024-12-31)
Blackrock Flexible Income Etf
-
2025-01-15
Value
add_circle 4.59M
Shares
88.25K
Portfolio %
5.83%
% Change
5.83%
Tesla, Inc.
-
2025-01-15
Value
add_circle 1.21M
Shares
3.01K
Portfolio %
1.54%
% Change
1.54%
Lumentum Holdings Inc.
-
2025-01-15
Value
add_circle 1.17M
Shares
13.88K
Portfolio %
1.48%
% Change
1.48%
Sofi Technologies, Inc.
-
2025-01-15
Value
add_circle 1.12M
Shares
72.45K
Portfolio %
1.42%
% Change
1.42%
Twilio Inc
-
2025-01-15
Value
add_circle 1.04M
Shares
9.66K
Portfolio %
1.33%
% Change
1.33%
Sitime Corporation
-
2025-01-15
Value
add_circle 702.37K
Shares
3.27K
Portfolio %
0.89%
% Change
0.89%
Hanesbrands, Inc.
-
2025-01-15
Value
add_circle 690.98K
Shares
84.89K
Portfolio %
0.88%
% Change
0.88%
Duolingo, Inc. Class A Common
-
2025-01-15
Value
add_circle 682.50K
Shares
2.10K
Portfolio %
0.87%
% Change
0.87%
Atlassian Corp
-
2025-01-15
Value
add_circle 603.10K
Shares
2.48K
Portfolio %
0.77%
% Change
0.77%
Clear Secure, Inc.
-
2025-01-15
Value
add_circle 446.25K
Shares
16.75K
Portfolio %
0.57%
% Change
0.57%
Closed Positions | Hanseatic Management Services Inc
(2024-09-30 → 2024-12-31)
Nn Inc.
NNBR
2024-10-31
Value
remove_circle 5.65K
Shares
1.45K
Previous %
12.67%
% Change
-12.67%
Live Oak Bancshares, Inc.
LOB
2024-10-31
Value
remove_circle 6.30K
Shares
133.00
Previous %
12.67%
% Change
-12.67%
Cimpress N.v.
CMPR
2024-10-31
Value
remove_circle 6.64K
Shares
81.00
Previous %
12.67%
% Change
-12.67%
Osi Systems Inc.
OSIS
2024-10-31
Value
remove_circle 6.68K
Shares
44.00
Previous %
12.67%
% Change
-12.67%
Transmedics Group, Inc.
TMDX
2024-10-31
Value
remove_circle 7.07K
Shares
45.00
Previous %
12.67%
% Change
-12.67%
American Eagle Outfitters
AEO
2024-10-31
Value
remove_circle 7.41K
Shares
331.00
Previous %
12.67%
% Change
-12.67%
Radian Group, Inc.
RDN
2024-10-31
Value
remove_circle 7.42K
Shares
214.00
Previous %
12.67%
% Change
-12.67%
The Brinks Company
BCO
2024-10-31
Value
remove_circle 7.63K
Shares
66.00
Previous %
12.67%
% Change
-12.67%
Kb Home
KBH
2024-10-31
Value
remove_circle 10.20K
Shares
119.00
Previous %
12.67%
% Change
-12.67%
Impinj, Inc.
PI
2024-10-31
Value
remove_circle 12.56K
Shares
58.00
Previous %
12.67%
% Change
-12.67%