0001128074-24-000003.txt : 20240731
0001128074-24-000003.hdr.sgml : 20240731
20240731161438
ACCESSION NUMBER: 0001128074-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240731
DATE AS OF CHANGE: 20240731
EFFECTIVENESS DATE: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HANSEATIC MANAGEMENT SERVICES INC
CENTRAL INDEX KEY: 0001128074
ORGANIZATION NAME:
IRS NUMBER: 850432428
STATE OF INCORPORATION: NM
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05935
FILM NUMBER: 241162122
BUSINESS ADDRESS:
STREET 1: 5600 WYOMING NE SUITE 220
CITY: ALBUQUERQUE
STATE: NM
ZIP: 87109
BUSINESS PHONE: 5058282824
MAIL ADDRESS:
STREET 1: 5600 WYOMING NE SUITE 220
CITY: ALBUQUERQUE
STATE: NM
ZIP: 87109
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001128074
XXXXXXXX
06-30-2024
06-30-2024
HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220
ALBUQUERQUE
NM
87109
13F HOLDINGS REPORT
028-05935
N
Russell Sanderson
CIO
505-314-5882
Russell Sanderson
Albuquerque
NM
07-31-2024
0
114
66607440
false
INFORMATION TABLE
2
13fq22024.xml
HMSI Q2 2024 13F-HR
Apple Inc.
COM
037833100
741804
3522
SH
SOLE
0
3522
0
American Eagle Outfitters
COM
02553E106
6607
331
SH
SOLE
0
331
0
Applied Industrial Tech
COM
03820C105
7954
41
SH
SOLE
0
41
0
Applied Materials Inc.
COM
038222105
61121
259
SH
SOLE
0
259
0
Amkor Technology Inc
COM
031652100
7484
187
SH
SOLE
0
187
0
Amazon.com Inc.
COM
023135106
692801
3585
SH
SOLE
0
3585
0
Abercrombie & Fitch Co.
COM
002896207
1915337
10770
SH
SOLE
0
10770
0
API Group Corp.
COM
00187Y100
214453
5699
SH
SOLE
0
5699
0
Amphenol Corp.
COM
032095101
857687
12731
SH
SOLE
0
12731
0
Apollo Global Management, LLC
COM
03769M106
280416
2375
SH
SOLE
0
2375
0
Archrock, Inc.
COM
03957W106
10150
502
SH
SOLE
0
502
0
Broadcom Limited
COM
11135F101
48166
30
SH
SOLE
0
30
0
Boise Cascade LLC
COM
09739D100
6438
54
SH
SOLE
0
54
0
The Brinks Company
COM
109696104
6758
66
SH
SOLE
0
66
0
TopBuild Corp.
COM
89055F103
711594
1847
SH
SOLE
0
1847
0
Bellring Brands, Inc
COM
07831C103
827616
14484
SH
SOLE
0
14484
0
Century Aluminum Co.
COM
156431108
5595
334
SH
SOLE
0
334
0
Chefs' Warehouse, Inc.
COM
163086101
6531
167
SH
SOLE
0
167
0
Cimpress N.V.
COM
G2143T103
7096
81
SH
SOLE
0
81
0
Carpenter Technology Corp
COM
144285103
6136
56
SH
SOLE
0
56
0
CrowdStrike Holdings, Inc.
CLA
22788C105
727295
1898
SH
SOLE
0
1898
0
Customers Bancorp Inc
COM
23204G100
168362
3509
SH
SOLE
0
3509
0
Carvana Co
COM
146869102
106580
828
SH
SOLE
0
828
0
Daktronics, Inc.
COM
234264109
13866
994
SH
SOLE
0
994
0
Deckers Outdoor Corp.
COM
243537107
60981
63
SH
SOLE
0
63
0
Dell Technologies Inc. Cl C
CLA
24703L202
433589
3144
SH
SOLE
0
3144
0
iShares Select Dividend ETF
ETF
464287168
8106
67
SH
SOLE
0
67
0
E.L.F. Beauty, Inc.
COM
26856L103
949715
4507
SH
SOLE
0
4507
0
EMCOR Group Inc.
COM
29084Q100
954319
2614
SH
SOLE
0
2614
0
Entegris Inc
COM
29362U104
60253
445
SH
SOLE
0
445
0
EVERQUOTE, INC.
COM
30041R108
8469
406
SH
SOLE
0
406
0
Freeport-McMoRan Inc.
COM
35671D857
52634
1083
SH
SOLE
0
1083
0
Fifth Third Bancorp
COM
316773100
474516
13004
SH
SOLE
0
13004
0
Comfort Systems USA
COM
199908104
12773
42
SH
SOLE
0
42
0
Fidelity National Fin Inc.
COM
31620R303
190020
3845
SH
SOLE
0
3845
0
Gannett Co., Inc.
COM
36472T109
8478
1839
SH
SOLE
0
1839
0
GoDaddy Inc. Class A
COM
380237107
638335
4569
SH
SOLE
0
4569
0
GE Aerospace
COM
369604301
975758
6138
SH
SOLE
0
6138
0
Glaukos Corporation
COM
377322102
10060
85
SH
SOLE
0
85
0
Corning Inc.
COM
219350105
226068
5819
SH
SOLE
0
5819
0
Alphabet Inc. Class C
COM
02079K107
858772
4682
SH
SOLE
0
4682
0
Green Brick Partners, Inc.
COM
392709101
8758
153
SH
SOLE
0
153
0
Warrior Met Coal, Llc
COM
93627C101
215615
3435
SH
SOLE
0
3435
0
Hims & Hers
COM
433000106
5350
265
SH
SOLE
0
265
0
Interactive Brokers Group
COM
45841N107
837113
6828
SH
SOLE
0
6828
0
Ichor Holdings
COM
G4740B105
5628
146
SH
SOLE
0
146
0
iShares Liquidity Income Fund
ETF
46434V878
10849498
214714
SH
SOLE
0
214714
0
iShares North Amer Tech-Soft
ETF
464287515
3586276
41269
SH
SOLE
0
41269
0
Immersion Corporation
COM
452521107
501252
53268
SH
SOLE
0
53268
0
Intel Corporation
COM
458140100
15547
502
SH
SOLE
0
502
0
Itron Inc.
COM
465741106
712908
7204
SH
SOLE
0
7204
0
SPDR Barclays High Yield Bond
ETF
78464A417
5279
56
SH
SOLE
0
56
0
The Joint Corp.
COM
47973J102
5610
399
SH
SOLE
0
399
0
Kaiser Aluminum Corp.
COM
483007704
486614
5536
SH
SOLE
0
5536
0
KB Home
COM
48666K109
8351
119
SH
SOLE
0
119
0
KKR & Co. Inc.
COM
48251W104
862758
8198
SH
SOLE
0
8198
0
KLA Corporation
COM
482480100
643118
780
SH
SOLE
0
780
0
Leidos Holdings, Inc.
COM
525327102
549530
3767
SH
SOLE
0
3767
0
Lands' End, Inc.
COM
51509F105
6251
460
SH
SOLE
0
460
0
Eli Lilly & Co.
COM
532457108
1196007
1321
SH
SOLE
0
1321
0
Live Oak Bancshares, Inc.
COM
53803X105
4663
133
SH
SOLE
0
133
0
Louisiana-Pacific Corp
COM
546347105
55737
677
SH
SOLE
0
677
0
iShares iBoxx $ Inves Grd Corp
ETF
464287242
5570
52
SH
SOLE
0
52
0
Meta Platforms, Inc.
COM
30303M102
1311980
2602
SH
SOLE
0
2602
0
M/I Homes, Inc.
COM
55305B101
180401
1477
SH
SOLE
0
1477
0
Moderna Inc.
COM
60770K107
47500
400
SH
SOLE
0
400
0
Microsoft Corporation
COM
594918104
1162964
2602
SH
SOLE
0
2602
0
Matrix Service Co.
COM
576853105
4131
416
SH
SOLE
0
416
0
NextEra Energy, Inc.
COM
65339F101
142895
2018
SH
SOLE
0
2018
0
Netflix Inc
COM
64110L106
642486
952
SH
SOLE
0
952
0
NN Inc.
COM
629337106
4347
1449
SH
SOLE
0
1449
0
NRG Energy Inc
COM
629377508
69996
899
SH
SOLE
0
899
0
Insight Enterprises, Inc.
COM
45765U103
764479
3854
SH
SOLE
0
3854
0
Nutanix, Inc.
COM
67059N108
697834
12275
SH
SOLE
0
12275
0
Natera, Inc.
COM
632307104
78077
721
SH
SOLE
0
721
0
NVIDIA Corp
COM
67066G104
2595946
21013
SH
SOLE
0
21013
0
OSI Systems Inc.
COM
671044105
6051
44
SH
SOLE
0
44
0
PulteGroup, Inc.
COM
745867101
707613
6427
SH
SOLE
0
6427
0
Impinj, Inc.
COM
453204109
9093
58
SH
SOLE
0
58
0
Primoris Services Corp.
COM
74164F103
804875
16133
SH
SOLE
0
16133
0
Pure Storage, Inc.
COM
74624M102
807698
12579
SH
SOLE
0
12579
0
PVH Corp.
COM
693656100
165687
1565
SH
SOLE
0
1565
0
Qualcomm Inc.
COM
747525103
61347
308
SH
SOLE
0
308
0
Invesco NASDAQ 100 ETF
ETF
46138G649
3485890
17685
SH
SOLE
0
17685
0
Royal Caribbean Cruises Ltd
COM
V7780T103
63453
398
SH
SOLE
0
398
0
Radian Group, Inc.
COM
750236101
6655
214
SH
SOLE
0
214
0
RadNet, Inc.
COM
750491102
1176515
19968
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SOLE
0
19968
0
Southern Copper Corp.
COM
84265V105
53008
492
SH
SOLE
0
492
0
Schwab U.S. Small-Cap ETF
ETF
808524607
1728271
36423
SH
SOLE
0
36423
0
Schwab US LC Gwth ETF
ETF
808524300
44168
438
SH
SOLE
0
438
0
Schwab U.S. Large-Cap ETF
ETF
808524201
3563498
55463
SH
SOLE
0
55463
0
Sprouts Farmers Market, Inc.
COM
85208M102
63163
755
SH
SOLE
0
755
0
SkyWest Inc.
COM
830879102
995263
12127
SH
SOLE
0
12127
0
VanEck Vectors Semiconductor E
ETF
92189F676
1881993
7219
SH
SOLE
0
7219
0
Semtech Corporation
COM
816850101
417095
13959
SH
SOLE
0
13959
0
Synovus Financial Corp
COM
87161C501
477658
11885
SH
SOLE
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11885
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SPOTIFY TECHNOLOGY S.A.
COM
L8681T102
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313
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Teradyne Inc.
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880770102
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TransMedics Group, Inc.
COM
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45
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Taylor Morrison Home Corp cl A
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Tandem Diabetes Care, Inc.
COM
875372203
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13231
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SOLE
0
13231
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Teekay Tankers cl A
CLA
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106
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SOLE
0
106
0
Tutor Perini Corporation
COM
901109108
6142
282
SH
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0
282
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ProShares UltraPro QQQ
ETF
74347X831
309232
4189
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Uber Technologies Inc.
COM
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Varonis Systems, Inc.
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Vertiv Holdings Co.
COM
92537N108
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19401
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SOLE
0
19401
0
Vanguard Large-Cap ETF
ETF
922908637
4743
19
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SOLE
0
19
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Vanguard EM Govt Bnd ETF
ETF
921946885
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Western Digital Corp.
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Williams-Sonoma Inc.
COM
969904101
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SOLE
0
1178
0
SPDR Cons Staples Slct
ETF
81369Y308
1513987
19770
SH
SOLE
0
19770
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SPDR Utilities Select
ETF
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SOLE
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24042
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COM
983793100
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583
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583
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