0001128074-22-000003.txt : 20220805 0001128074-22-000003.hdr.sgml : 20220805 20220805131147 ACCESSION NUMBER: 0001128074-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANSEATIC MANAGEMENT SERVICES INC CENTRAL INDEX KEY: 0001128074 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: 221139740 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 13F-HR LIVE false false false 0001128074 XXXXXXXX 06-30-2022 06-30-2022 HANSEATIC MANAGEMENT SERVICES INC

5600 WYOMING NE SUITE 220 ALBUQUERQUE NM 87109

13F HOLDINGS REPORT 028-05935 N Russell Sanderson 5053145882 Russell Sanderson Albuquerque NM 08-05-2022 0 105 43959 false INFORMATION TABLE 2 13fq22022.xml HMSI Q2 2022 13F-HR Apple Inc. COM 037833100 19 142 SH SOLE 0 142 0 AbbVie Inc. COM 00287Y109 601 3921 SH SOLE 0 3921 0 AmerisourceBergen Corp COM 03073E105 22 152 SH SOLE 0 152 0 Acadia Healthcare Company Inc COM 00404A109 459 6780 SH SOLE 0 6780 0 Axcelis Technologies Inc COM 054540208 6 104 SH SOLE 0 104 0 Alpha and Omega Semiconductor COM G6331P104 3 104 SH SOLE 0 104 0 Adtalem Global Education Inc. COM 00737L103 5 140 SH SOLE 0 140 0 Allegheny Technologies, Inc. COM 01741R102 93 4091 SH SOLE 0 4091 0 Air Transport Services Grp COM 00922R105 6 197 SH SOLE 0 197 0 AeroVironment, Inc. COM 008073108 462 5621 SH SOLE 0 5621 0 Aspen Technology, Inc. COM 29109X106 485 2643 SH SOLE 0 2643 0 Aberdeen Stan. Bloom CMDTY Str ETF 003261104 1738 64008 SH SOLE 0 64008 0 Brookdale Senior Living Inc. COM 112463104 4 977 SH SOLE 0 977 0 Builders FirstSource, Inc. COM 12008R107 9 159 SH SOLE 0 159 0 Bristol-Myers Squibb Co. COM 110122108 106 1374 SH SOLE 0 1374 0 Box Inc. COM 10316T104 6 253 SH SOLE 0 253 0 Peabody Energy Corp COM 704551100 8 368 SH SOLE 0 368 0 Caleres, Inc. COM 129500104 5 200 SH SOLE 0 200 0 Cal-Maine Foods Inc. COM 128030202 530 10723 SH SOLE 0 10723 0 CF Industries Holdings, Inc. COM 125269100 740 8629 SH SOLE 0 8629 0 Continental Resources, Inc. COM 212015101 30 459 SH SOLE 0 459 0 CenterPoint Energy Inc COM 15189T107 22 739 SH SOLE 0 739 0 Mr. Cooper Group Inc. COM 62482R107 9 245 SH SOLE 0 245 0 ConocoPhillips COM 20825C104 20 218 SH SOLE 0 218 0 Coterra Energy COM 127097103 719 27879 SH SOLE 0 27879 0 Corteva Inc. COM 22052L104 23 425 SH SOLE 0 425 0 Cutera, Inc. COM 232109108 3 81 SH SOLE 0 81 0 Dillards Inc cl A COM 254067101 4 17 SH SOLE 0 17 0 Dollar Tree, Inc. COM 256746108 744 4775 SH SOLE 0 4775 0 Devon Energy Corp COM 25179M103 136 2465 SH SOLE 0 2465 0 iShares Select Dividend ETF ETF 464287168 38 319 SH SOLE 0 319 0 Eagle Bulk Shipping, Inc. COM Y2187A150 5 91 SH SOLE 0 91 0 Evolus, Inc. COM 30052C107 8 650 SH SOLE 0 650 0 Exelon Corp COM 30161N101 25 553 SH SOLE 0 553 0 Extreme Networks Inc. COM 30226D106 4 476 SH SOLE 0 476 0 Diamondback Energy, Inc. COM 25278X109 669 5523 SH SOLE 0 5523 0 Fidelity MSCI Energy Index ETF ETF 316092402 1592 82045 SH SOLE 0 82045 0 Fluor Corporation COM 343412102 421 17299 SH SOLE 0 17299 0 Fortinet, Inc. COM 34959E109 672 11870 SH SOLE 0 11870 0 Fidelity Utility ETF ETF 316092865 1809 40084 SH SOLE 0 40084 0 Liberty Media Sr A Formula One CLA 531229870 25 429 SH SOLE 0 429 0 Genco Shipping & Trading Ltd COM Y2685T131 5 270 SH SOLE 0 270 0 Halliburton Company COM 406216101 23 727 SH SOLE 0 727 0 Warrior Met Coal, Llc COM 93627C101 6 198 SH SOLE 0 198 0 Harmonic, Inc. COM 413160102 5 563 SH SOLE 0 563 0 Ionis Pharmaceuticals, Inc. COM 462222100 415 11222 SH SOLE 0 11222 0 Irhythm Technologies, Inc COM 450056106 5 43 SH SOLE 0 43 0 Intra-Cellular Therapies Inc. COM 46116X101 583 10219 SH SOLE 0 10219 0 Jack Henry & Associates COM 426281101 21 118 SH SOLE 0 118 0 SPDR Barclays High Yield Bond ETF 78464A417 29 323 SH SOLE 0 323 0 KBR, Inc. COM 48242W106 604 12480 SH SOLE 0 12480 0 Korn Ferry COM 500643200 6 95 SH SOLE 0 95 0 Coca-Cola Company COM 191216100 549 8721 SH SOLE 0 8721 0 Kroger Company COM 501044101 408 8630 SH SOLE 0 8630 0 Cheniere Energy Inc COM 16411R208 22 163 SH SOLE 0 163 0 Lantheus Holdings, Inc. COM 516544103 569 8621 SH SOLE 0 8621 0 iShares iBoxx Inves Grd Corp ETF 464287242 29 262 SH SOLE 0 262 0 Livent Corp. COM 53814L108 10 435 SH SOLE 0 435 0 Maxar Technologies Ltd. COM 57778K105 4 155 SH SOLE 0 155 0 McKesson Corp COM 58155Q103 530 1624 SH SOLE 0 1624 0 Allscripts Healthcare Solution COM 01988P108 5 360 SH SOLE 0 360 0 Mercury Systems Inc COM 589378108 476 7394 SH SOLE 0 7394 0 Marathon Oil Corp COM 565849106 43 1923 SH SOLE 0 1923 0 Microsoft Corporation COM 594918104 20 77 SH SOLE 0 77 0 Matador Resources Company COM 576485205 497 10662 SH SOLE 0 10662 0 Murphy USA, Inc. COM 626755102 131 564 SH SOLE 0 564 0 NextEra Energy, Inc. COM 65339F101 149 1919 SH SOLE 0 1919 0 NiSource Inc COM 65473P105 614 20824 SH SOLE 0 20824 0 NL Industries Inc. COM 629156407 5 517 SH SOLE 0 517 0 Northrop Grumman Corp COM 666807102 531 1110 SH SOLE 0 1110 0 ONE Gas, Inc. COM 68235P108 454 5588 SH SOLE 0 5588 0 Oceaneering International COM 675232102 7 669 SH SOLE 0 669 0 Penske Automotive Group COM 70959W103 25 236 SH SOLE 0 236 0 Palo Alto Networks, Inc. COM 697435105 495 1002 SH SOLE 0 1002 0 Prestige Cons Healthcare, Inc. COM 74112D101 6 97 SH SOLE 0 97 0 Packaging Corp of America COM 695156109 19 139 SH SOLE 0 139 0 Pilgrims Pride Corp COM 72147K108 450 14397 SH SOLE 0 14397 0 Ramco-Gershenson Properties REIT 74971D101 5 512 SH SOLE 0 512 0 Range Resources Corp COM 75281A109 4 181 SH SOLE 0 181 0 Ruths Hospitality Group Inc. COM 783332109 4 253 SH SOLE 0 253 0 SM Energy Company COM 78454L100 690 20186 SH SOLE 0 20186 0 VanEck Vectors Semiconductor E ETF 92189F676 1496 7343 SH SOLE 0 7343 0 Sempra COM 816851109 563 3747 SH SOLE 0 3747 0 Steel Dynamics Inc. COM 858119100 23 354 SH SOLE 0 354 0 Southwest Gas Holdings, Inc. COM 844895102 441 5068 SH SOLE 0 5068 0 TravelCenters of America LLC COM 89421B109 4 114 SH SOLE 0 114 0 Target Hospitality Corp. CLA 87615L107 5 907 SH SOLE 0 907 0 Universal Logistics Holdings, COM 91388P105 6 218 SH SOLE 0 218 0 United Natural Foods Inc. COM 911163103 5 125 SH SOLE 0 125 0 Vanguard Small-Cap ETF ETF 922908751 7 42 SH SOLE 0 42 0 Vanguard Sm Cap Value ETF 922908611 1613 10763 SH SOLE 0 10763 0 Meridian Bioscience, Inc. COM 589584101 7 218 SH SOLE 0 218 0 Vanguard Mid-Cap ETF ETF 922908629 3242 16460 SH SOLE 0 16460 0 Veritiv Corporation COM 923454102 5 44 SH SOLE 0 44 0 Vertex Pharmaceuticals COM 92532F100 497 1765 SH SOLE 0 1765 0 Vanguard S-T Inflation-Protect ETF 922020805 9519 189932 SH SOLE 0 189932 0 Vanguard Large-Cap ETF ETF 922908637 3620 21001 SH SOLE 0 21001 0 Vanguard EM Govt Bnd ETF ETF 921946885 28 452 SH SOLE 0 452 0 Whitestone REIT COM 966084204 5 442 SH SOLE 0 442 0 SPDR Select Technology ETF 81369Y803 4 30 SH SOLE 0 30 0 SPDR Cons Staples Slct ETF 81369Y308 1988 27545 SH SOLE 0 27545 0 SPDR Utilities Select ETF 81369Y886 40 564 SH SOLE 0 564 0 Exxon Mobil Corporation COM 30231G102 103 1203 SH SOLE 0 1203 0