Q2 2024 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2024-07-31 · accession 0001128074-24-000003
$66.6M
Reported value
114
Positions
2024-06-30
Period end
The Brief · HANSEATIC MANAGEMENT SERVICES INC · Q2 2024
AI · grounded in 13F
HANSEATIC MANAGEMENT SERVICES INC established a new position in the iShares Liquidity Income Fund ICSH valued at $10.8M. The fund also initiated new stakes in the iShares North Amer Tech-Soft IGV and Schwab U.S. Large-Cap ETF SCHX, both totaling approximately $3.6M. Additional new positions include the Invesco NASDAQ 100 ETF QQQM at $3.5M and NVIDIA Corp NVDA at $2.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | iShares Liquidity Income Fund | $10.8M | 16.3% | 214,714 | Common | SHARED |
| 464287515 | IGV | iShares North Amer Tech-Soft | $3.6M | 5.38% | 41,269 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $3.6M | 5.35% | 55,463 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.5M | 5.23% | 17,685 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.6M | 3.90% | 21,013 | Common | SHARED |
| 002896207 | ANF | Abercrombie & Fitch Co. | $1.9M | 2.88% | 10,770 | Common | SHARED |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.9M | 2.83% | 7,219 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.7M | 2.59% | 36,423 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $1.7M | 2.52% | 19,401 | Common | SHARED |
| 81369Y886 | XLU | SPDR Utilities Select | $1.6M | 2.46% | 24,042 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $1.5M | 2.27% | 19,770 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $1.3M | 1.97% | 2,602 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co. | $1.2M | 1.80% | 1,321 | Common | SHARED |
| 750491102 | RDNT | RadNet, Inc. | $1.2M | 1.77% | 19,968 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $1.2M | 1.75% | 2,602 | Common | SHARED |
| 830879102 | SKYW | SkyWest Inc. | $995,263 | 1.49% | 12,127 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $975,758 | 1.46% | 6,138 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc. | $954,319 | 1.43% | 2,614 | Common | SHARED |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $949,715 | 1.43% | 4,507 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. | $862,758 | 1.30% | 8,198 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Class C | $858,772 | 1.29% | 4,682 | Common | SHARED |
| 032095101 | APH | Amphenol Corp. | $857,687 | 1.29% | 12,731 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group | $837,113 | 1.26% | 6,828 | Common | SHARED |
| 07831C103 | BRBR | Bellring Brands, Inc | $827,616 | 1.24% | 14,484 | Common | SHARED |
| 74624M102 | P | Pure Storage, Inc. | $807,698 | 1.21% | 12,579 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp. | $804,875 | 1.21% | 16,133 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp. | $783,765 | 1.18% | 10,344 | Common | SHARED |
| 922280102 | VRNS | Varonis Systems, Inc. | $769,966 | 1.16% | 16,051 | Common | SHARED |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $764,479 | 1.15% | 3,854 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $741,804 | 1.11% | 3,522 | Common | SHARED |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $727,295 | 1.09% | 1,898 | Common | SHARED |
| 465741106 | ITRI | Itron Inc. | $712,908 | 1.07% | 7,204 | Common | SHARED |
| 89055F103 | BLD | TopBuild Corp. | $711,594 | 1.07% | 1,847 | Common | SHARED |
| 745867101 | PHM | PulteGroup, Inc. | $707,613 | 1.06% | 6,427 | Common | SHARED |
| 67059N108 | NTNX | Nutanix, Inc. | $697,834 | 1.05% | 12,275 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc. | $692,801 | 1.04% | 3,585 | Common | SHARED |
| 482480100 | KLAC | KLA Corporation | $643,118 | 0.97% | 780 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $642,486 | 0.96% | 952 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc. Class A | $638,335 | 0.96% | 4,569 | Common | SHARED |
| 880770102 | TER | Teradyne Inc. | $624,153 | 0.94% | 4,209 | Common | SHARED |
| 525327102 | LDOS | Leidos Holdings, Inc. | $549,530 | 0.83% | 3,767 | Common | SHARED |
| 875372203 | TNDM | Tandem Diabetes Care, Inc. | $533,077 | 0.80% | 13,231 | Common | SHARED |
| 452521107 | IMMR | Immersion Corporation | $501,252 | 0.75% | 53,268 | Common | SHARED |
| 483007704 | KALU | Kaiser Aluminum Corp. | $486,614 | 0.73% | 5,536 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp | $477,658 | 0.72% | 11,885 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $474,516 | 0.71% | 13,004 | Common | SHARED |
| 24703L202 | DELL | Dell Technologies Inc. Cl C | $433,589 | 0.65% | 3,144 | Common | SHARED |
| 816850101 | SMTC | Semtech Corporation | $417,095 | 0.63% | 13,959 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc. | $332,632 | 0.50% | 1,178 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $309,232 | 0.46% | 4,189 | Common | SHARED |
| 03769M106 | APO | Apollo Global Management, LLC | $280,416 | 0.42% | 2,375 | Common | SHARED |
| 219350105 | GLW | Corning Inc. | $226,068 | 0.34% | 5,819 | Common | SHARED |
| 93627C101 | HCC | Warrior Met Coal, Llc | $215,615 | 0.32% | 3,435 | Common | SHARED |
| 00187Y100 | APG | API Group Corp. | $214,453 | 0.32% | 5,699 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Fin Inc. | $190,020 | 0.29% | 3,845 | Common | SHARED |
| 55305B101 | MHO | M/I Homes, Inc. | $180,401 | 0.27% | 1,477 | Common | SHARED |
| 23204G100 | CUBI | Customers Bancorp Inc | $168,362 | 0.25% | 3,509 | Common | SHARED |
| 693656100 | PVH | PVH Corp. | $165,687 | 0.25% | 1,565 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $142,895 | 0.21% | 2,018 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $106,580 | 0.16% | 828 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $98,216 | 0.15% | 313 | Common | SHARED |
| 632307104 | NTRA | Natera, Inc. | $78,077 | 0.12% | 721 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc. | $72,971 | 0.11% | 1,004 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $69,996 | 0.11% | 899 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $63,453 | 0.10% | 398 | Common | SHARED |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $63,163 | 0.09% | 755 | Common | SHARED |
| 983793100 | XPO | XPO Logistics, Inc. | $61,885 | 0.09% | 583 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc. | $61,347 | 0.09% | 308 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc. | $61,121 | 0.09% | 259 | Common | SHARED |
| 243537107 | DECK | Deckers Outdoor Corp. | $60,981 | 0.09% | 63 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc | $60,253 | 0.09% | 445 | Common | SHARED |
| 546347105 | LPX | Louisiana-Pacific Corp | $55,737 | 0.08% | 677 | Common | SHARED |
| 84265V105 | SCCO | Southern Copper Corp. | $53,008 | 0.08% | 492 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $52,634 | 0.08% | 1,083 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Limited | $48,166 | 0.07% | 30 | Common | SHARED |
| 60770K107 | MRNA | Moderna Inc. | $47,500 | 0.07% | 400 | Common | SHARED |
| 808524300 | SCHG | Schwab US LC Gwth ETF | $44,168 | 0.07% | 438 | Common | SHARED |
| 458140100 | INTC | Intel Corporation | $15,547 | 0.02% | 502 | Common | SHARED |
| 234264109 | DAKT | Daktronics, Inc. | $13,866 | 0.02% | 994 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA | $12,773 | 0.02% | 42 | Common | SHARED |
| 03957W106 | AROC | Archrock, Inc. | $10,150 | 0.02% | 502 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corporation | $10,060 | 0.02% | 85 | Common | SHARED |
| 87724P106 | TMHC | Taylor Morrison Home Corp cl A | $9,203 | 0.01% | 166 | Common | SHARED |
| 453204109 | PI | Impinj, Inc. | $9,093 | 0.01% | 58 | Common | SHARED |
| 392709101 | GRBK | Green Brick Partners, Inc. | $8,758 | 0.01% | 153 | Common | SHARED |
| 36472T109 | TDAY | Gannett Co., Inc. | $8,478 | 0.01% | 1,839 | Common | SHARED |
| 30041R108 | EVER | EVERQUOTE, INC. | $8,469 | 0.01% | 406 | Common | SHARED |
| 48666K109 | KBH | KB Home | $8,351 | 0.01% | 119 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $8,106 | 0.01% | 67 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Tech | $7,954 | 0.01% | 41 | Common | SHARED |
| 031652100 | AMKR | Amkor Technology Inc | $7,484 | 0.01% | 187 | Common | SHARED |
| Y8565N300 | TNK | Teekay Tankers cl A | $7,294 | 0.01% | 106 | Common | SHARED |
| G2143T103 | CMPR | Cimpress N.V. | $7,096 | 0.01% | 81 | Common | SHARED |
| 89377M109 | TMDX | TransMedics Group, Inc. | $6,778 | 0.01% | 45 | Common | SHARED |
| 109696104 | BCO | The Brinks Company | $6,758 | 0.01% | 66 | Common | SHARED |
| 750236101 | RDN | Radian Group, Inc. | $6,655 | 0.01% | 214 | Common | SHARED |
| 02553E106 | AEO | American Eagle Outfitters | $6,607 | 0.01% | 331 | Common | SHARED |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $6,531 | 0.01% | 167 | Common | SHARED |
| 09739D100 | BCC | Boise Cascade LLC | $6,438 | 0.01% | 54 | Common | SHARED |
| 51509F105 | LE | Lands' End, Inc. | $6,251 | 0.01% | 460 | Common | SHARED |
| 901109108 | TPC | Tutor Perini Corporation | $6,142 | 0.01% | 282 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $6,136 | 0.01% | 56 | Common | SHARED |
| 671044105 | OSIS | OSI Systems Inc. | $6,051 | 0.01% | 44 | Common | SHARED |
| G4740B105 | ICHR | Ichor Holdings | $5,628 | 0.01% | 146 | Common | SHARED |
| 47973J102 | JYNT | The Joint Corp. | $5,610 | 0.01% | 399 | Common | SHARED |
| 156431108 | CENX | Century Aluminum Co. | $5,595 | 0.01% | 334 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Inves Grd Corp | $5,570 | 0.01% | 52 | Common | SHARED |
| 921946885 | VWOB | Vanguard EM Govt Bnd ETF | $5,473 | 0.01% | 87 | Common | SHARED |
| 433000106 | HIMS | Hims & Hers | $5,350 | 0.01% | 265 | Common | SHARED |
| 78464A417 | — | SPDR Barclays High Yield Bond | $5,279 | 0.01% | 56 | Common | SHARED |
| 922908637 | VV | Vanguard Large-Cap ETF | $4,743 | 0.01% | 19 | Common | SHARED |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $4,663 | 0.01% | 133 | Common | SHARED |
| 629337106 | NNBR | NN Inc. | $4,347 | 0.01% | 1,449 | Common | SHARED |
| 576853105 | MTRX | Matrix Service Co. | $4,131 | 0.01% | 416 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.