Q3 2024 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2024-10-31 · accession 0001128074-24-000004
$70.5M
Reported value
113
Positions
2024-09-30
Period end
The Brief · HANSEATIC MANAGEMENT SERVICES INC · Q3 2024
AI · grounded in 13F
HANSEATIC MANAGEMENT SERVICES INC established a new position in the iShares Liquidity Income Fund ICSH valued at $8.9M. The fund also initiated new stakes in the Invesco NASDAQ 100 ETF QQQM for $3.7M and the Schwab U.S. Large-Cap ETF SCHX for $3.6M. Additional new positions include Vertiv Holdings Co. VRT and the VanEck Vectors Semiconductor E SMH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | iShares Liquidity Income Fund | $8.9M | 12.7% | 176,129 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.7M | 5.21% | 18,308 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $3.6M | 5.05% | 52,488 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $2.0M | 2.87% | 20,331 | Common | SHARED |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.8M | 2.59% | 7,446 | Common | SHARED |
| 81369Y886 | XLU | SPDR Utilities Select | $1.8M | 2.57% | 22,448 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $1.8M | 2.53% | 14,690 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.8M | 2.52% | 34,470 | Common | SHARED |
| 381430438 | GSEW | Goldman Sachs Equal Weight US | $1.8M | 2.50% | 22,742 | Common | SHARED |
| 464287515 | IGV | iShares North Amer Tech-Soft | $1.6M | 2.23% | 17,597 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $1.6M | 2.22% | 2,738 | Common | SHARED |
| 002896207 | ANF | Abercrombie & Fitch Co. | $1.6M | 2.21% | 11,139 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $1.5M | 2.18% | 18,562 | Common | SHARED |
| 750491102 | RDNT | RadNet, Inc. | $1.4M | 2.05% | 20,851 | Common | SHARED |
| 532457108 | LLY | Eli Lilly & Co. | $1.2M | 1.76% | 1,400 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $1.2M | 1.73% | 6,471 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $1.2M | 1.66% | 2,723 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc. | $1.2M | 1.64% | 2,688 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. | $1.1M | 1.60% | 8,661 | Common | SHARED |
| 46429B747 | STIP | iShares Barclays 0-5 Yr TIPS | $1.1M | 1.58% | 10,965 | Common | SHARED |
| 78464A672 | SPTI | SPDR Barclays Interm Term Trea | $1.1M | 1.57% | 38,088 | Common | SHARED |
| 830879102 | SKYW | SkyWest Inc. | $1.1M | 1.50% | 12,443 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group | $1.0M | 1.43% | 7,216 | Common | SHARED |
| 36472T109 | TDAY | Gannett Co., Inc. | $1.0M | 1.43% | 178,928 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp. | $980,042 | 1.39% | 16,874 | Common | SHARED |
| 922280102 | VRNS | Varonis Systems, Inc. | $945,923 | 1.34% | 16,742 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $922,532 | 1.31% | 5,781 | Common | SHARED |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $906,520 | 1.29% | 29,761 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $868,391 | 1.23% | 3,727 | Common | SHARED |
| 651639106 | NEM | Newmont Mining Corp | $868,135 | 1.23% | 16,242 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc. | $863,135 | 1.22% | 6,949 | Common | SHARED |
| 032095101 | APH | Amphenol Corp. | $857,180 | 1.22% | 13,155 | Common | SHARED |
| 88579Y101 | MMM | 3M Company | $850,547 | 1.21% | 6,222 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Class C | $828,928 | 1.18% | 4,958 | Common | SHARED |
| 465741106 | ITRI | Itron Inc. | $803,425 | 1.14% | 7,522 | Common | SHARED |
| 14167L103 | CDNA | CareDx, Inc. | $780,563 | 1.11% | 24,998 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc. Class A | $751,447 | 1.07% | 4,793 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $709,270 | 1.01% | 1,000 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile, Inc. Class A | $706,102 | 1.00% | 27,002 | Common | SHARED |
| 91307C102 | UTHR | United Therapeutics Corp. | $661,514 | 0.94% | 1,846 | Common | SHARED |
| 816850101 | SMTC | Semtech Corporation | $657,778 | 0.93% | 14,406 | Common | SHARED |
| 918204108 | VFC | V.F. Corporation | $640,495 | 0.91% | 32,105 | Common | SHARED |
| 525327102 | LDOS | Leidos Holdings, Inc. | $631,951 | 0.90% | 3,877 | Common | SHARED |
| 58502B106 | MD | Mednax, Inc. | $624,516 | 0.89% | 53,884 | Common | SHARED |
| 482480100 | KLAC | KLA Corporation | $619,528 | 0.88% | 800 | Common | SHARED |
| 875372203 | TNDM | Tandem Diabetes Care, Inc. | $591,238 | 0.84% | 13,941 | Common | SHARED |
| 40637H109 | HALO | Halozyme Therapeutics Inc. | $581,158 | 0.82% | 10,153 | Common | SHARED |
| G25457105 | CRDO | Credo Technology Group Holding | $578,424 | 0.82% | 18,780 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $573,114 | 0.81% | 13,378 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp | $543,068 | 0.77% | 12,212 | Common | SHARED |
| 898202106 | TRUP | Trupanion, Inc. | $537,596 | 0.76% | 12,806 | Common | SHARED |
| 452521107 | IMMR | Immersion Corporation | $487,737 | 0.69% | 54,679 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc. | $408,524 | 0.58% | 2,637 | Common | SHARED |
| 219350105 | GLW | Corning Inc. | $363,909 | 0.52% | 8,060 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $327,945 | 0.46% | 4,524 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Fin Inc. | $258,976 | 0.37% | 4,173 | Common | SHARED |
| 26818M108 | DYN | Dyne Therapeutics, Inc. | $258,013 | 0.37% | 7,183 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp. | $237,916 | 0.34% | 407 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $177,766 | 0.25% | 1,021 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $171,596 | 0.24% | 2,030 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $142,253 | 0.20% | 386 | Common | SHARED |
| 632307104 | NTRA | Natera, Inc. | $113,112 | 0.16% | 891 | Common | SHARED |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $102,792 | 0.15% | 931 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $101,212 | 0.14% | 1,111 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc. | $93,048 | 0.13% | 1,238 | Common | SHARED |
| 546347105 | LPX | Louisiana-Pacific Corp | $89,729 | 0.13% | 835 | Common | SHARED |
| 40171V100 | GWRE | Guidewire Software, Inc. | $87,994 | 0.12% | 481 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $87,084 | 0.12% | 491 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Limited | $77,625 | 0.11% | 450 | Common | SHARED |
| 90353W103 | UI | Ubiquiti Networks, Inc. | $76,050 | 0.11% | 343 | Common | SHARED |
| 20337X109 | VISN | CommScope Holding Company, Inc | $75,795 | 0.11% | 12,405 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp. | $74,914 | 0.11% | 1,097 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc. | $74,327 | 0.11% | 1,159 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $72,191 | 0.10% | 894 | Common | SHARED |
| 122017106 | BURL | Burlington Stores, Inc. | $69,559 | 0.10% | 264 | Common | SHARED |
| 920253101 | VMI | Valmont Industries Inc | $65,529 | 0.09% | 226 | Common | SHARED |
| 00827B106 | AFRM | Affirm Holdings, Inc. | $65,434 | 0.09% | 1,603 | Common | SHARED |
| 747525103 | QCOM | Qualcomm Inc. | $64,619 | 0.09% | 380 | Common | SHARED |
| 89055F103 | BLD | TopBuild Corp. | $60,615 | 0.09% | 149 | Common | SHARED |
| 808524300 | SCHG | Schwab US LC Gwth ETF | $45,422 | 0.06% | 436 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA | $16,395 | 0.02% | 42 | Common | SHARED |
| 234264109 | DAKT | Daktronics, Inc. | $12,833 | 0.02% | 994 | Common | SHARED |
| 392709101 | GRBK | Green Brick Partners, Inc. | $12,779 | 0.02% | 153 | Common | SHARED |
| 453204109 | PI | Impinj, Inc. | $12,558 | 0.02% | 58 | Common | SHARED |
| 87724P106 | TMHC | Taylor Morrison Home Corp cl A | $11,663 | 0.02% | 166 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corporation | $11,074 | 0.02% | 85 | Common | SHARED |
| 48666K109 | KBH | KB Home | $10,197 | 0.01% | 119 | Common | SHARED |
| 03957W106 | AROC | Archrock, Inc. | $10,160 | 0.01% | 502 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Tech | $9,148 | 0.01% | 41 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $9,050 | 0.01% | 67 | Common | SHARED |
| 30041R108 | EVER | EVERQUOTE, INC. | $8,563 | 0.01% | 406 | Common | SHARED |
| 51509F105 | LE | Lands' End, Inc. | $7,944 | 0.01% | 460 | Common | SHARED |
| 901109108 | TPC | Tutor Perini Corporation | $7,659 | 0.01% | 282 | Common | SHARED |
| 109696104 | BCO | The Brinks Company | $7,632 | 0.01% | 66 | Common | SHARED |
| 05463X106 | AXGN | Axogen, Inc. | $7,501 | 0.01% | 535 | Common | SHARED |
| 750236101 | RDN | Radian Group, Inc. | $7,424 | 0.01% | 214 | Common | SHARED |
| 02553E106 | AEO | American Eagle Outfitters | $7,411 | 0.01% | 331 | Common | SHARED |
| 89377M109 | TMDX | TransMedics Group, Inc. | $7,065 | 0.01% | 45 | Common | SHARED |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $7,016 | 0.01% | 167 | Common | SHARED |
| 67080M103 | NRIX | Nurix Therapeutics, Inc. | $6,719 | 0.01% | 299 | Common | SHARED |
| 671044105 | OSIS | OSI Systems Inc. | $6,681 | 0.01% | 44 | Common | SHARED |
| G2143T103 | CMPR | Cimpress N.V. | $6,636 | 0.01% | 81 | Common | SHARED |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $6,300 | 0.01% | 133 | Common | SHARED |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $6,162 | 0.01% | 158 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Inves Grd Corp | $5,875 | 0.01% | 52 | Common | SHARED |
| 14843C105 | CSTL | Castle Biosciences Inc. | $5,790 | 0.01% | 203 | Common | SHARED |
| 921946885 | VWOB | Vanguard EM Govt Bnd ETF | $5,774 | 0.01% | 87 | Common | SHARED |
| 629337106 | NNBR | NN Inc. | $5,651 | 0.01% | 1,449 | Common | SHARED |
| 78464A417 | — | SPDR Barclays High Yield Bond | $5,476 | 0.01% | 56 | Common | SHARED |
| 156431108 | CENX | Century Aluminum Co. | $5,421 | 0.01% | 334 | Common | SHARED |
| 433000106 | HIMS | Hims & Hers | $4,881 | 0.01% | 265 | Common | SHARED |
| 576853105 | MTRX | Matrix Service Co. | $4,796 | 0.01% | 416 | Common | SHARED |
| 922908637 | VV | Vanguard Large-Cap ETF | $1,316 | 0.00% | 5 | 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.