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HANSEATIC MANAGEMENT SERVICES INC

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ALBUQUERQUE NM Investment Advisor
13F Summary
Hanseatic Management Services is based out of Albuquerque. Hanseatic Management Services is a large advisory firm with 111 clients and discretionary assets under management (AUM) of $106,000,000 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $57,414,175 in managed 13F securities and a top 10 holdings concentration of 51.3%. Hanseatic Management Services's largest holding is BlackRock Ultra Short-Term Bond ETF- with shares held of 198,056. Whalewisdom has at least 92 13F filings

2023-12-31

Top Buys (13F)

Name % Change
ICSH BlackRock Ultra Shor 17.37%
IGV iShares Expanded Tec 2.94%
VRNS Varonis Systems Inc 1.2%
CE Celanese Corp 1.19%
BLD TopBuild Corp 1.15%

2023-12-31

Top Sells (13F)

Name % Change
VTIP VANGUARD SHORT-TERM 17.36%
SMH VanEck Semiconductor 2.88%
ACLS Axcelis Technologies 1.5%
BDC Belden Inc 1.29%
ORCL Oracle Corp 1.18%

2023-12-31

13F Holdings Summary

Name $ Change
ICSH BlackRock Ultra Shor 17.37%
SCHX Schwab U.S. Large-Ca 6.4%
QQQM Invesco NASDAQ 100 E 6.06%
IGV iShares Expanded Tec 5.85%
SCHA Schwab U.S. Small-Ca 3.3%

2023-12-31

13F Activity

Market Value $57.4m, Prior: $53.7m
New Purchases 30 stocks
Added To 27 stocks
Sold out of 40 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 51.3%
Turnover %[1] 64.22%
Turnover Alt %[2] 37.19%
Time Held Top 20 2.1 quarters
Time Held Top 10 2.3 quarters
Time Held All 2.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance