0001128074-22-000004.txt : 20221108 0001128074-22-000004.hdr.sgml : 20221108 20221108142500 ACCESSION NUMBER: 0001128074-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368225 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 09-30-2022 09-30-2022 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 11-08-2022 0 100 36993 false INFORMATION TABLE 2 13fq32022.xml HMSI Q3 2022 13F-HR Apple Inc. COM 037833100 34 249 SH SOLE 0 249 0 AmerisourceBergen Corp COM 03073E105 36 264 SH SOLE 0 264 0 Acadia Healthcare Company Inc COM 00404A109 520 6646 SH SOLE 0 6646 0 Axcelis Technologies Inc COM 054540208 6 104 SH SOLE 0 104 0 Allogene Therapeutics Inc. COM 019770106 425 39340 SH SOLE 0 39340 0 Apellis Pharmaceuticals, Inc. COM 03753U106 6 85 SH SOLE 0 85 0 Adtalem Global Education Inc. COM 00737L103 5 140 SH SOLE 0 140 0 Allegheny Technologies, Inc. COM 01741R102 114 4285 SH SOLE 0 4285 0 AeroVironment, Inc. COM 008073108 465 5573 SH SOLE 0 5573 0 Aspen Technology, Inc. COM 29109X106 624 2619 SH SOLE 0 2619 0 Aberdeen Stan. Bloom CMDTY Str ETF 003261104 1689 65371 SH SOLE 0 65371 0 Belden Inc. COM 077454106 5 82 SH SOLE 0 82 0 Builders FirstSource, Inc. COM 12008R107 9 159 SH SOLE 0 159 0 Bristol-Myers Squibb Co. COM 110122108 103 1442 SH SOLE 0 1442 0 Box Inc. COM 10316T104 6 253 SH SOLE 0 253 0 Peabody Energy Corp COM 704551100 9 368 SH SOLE 0 368 0 Cardinal Health Inc. COM 14149Y108 543 8144 SH SOLE 0 8144 0 Caleres, Inc. COM 129500104 5 200 SH SOLE 0 200 0 Cal-Maine Foods Inc. COM 128030202 585 10516 SH SOLE 0 10516 0 Calix, Inc. COM 13100M509 6 99 SH SOLE 0 99 0 Celsius Holdings, Inc. COM 15118V207 5 53 SH SOLE 0 53 0 CF Industries Holdings, Inc. COM 125269100 846 8791 SH SOLE 0 8791 0 Continental Resources, Inc. COM 212015101 53 800 SH SOLE 0 800 0 CenterPoint Energy Inc COM 15189T107 36 1290 SH SOLE 0 1290 0 Mr. Cooper Group Inc. COM 62482R107 10 245 SH SOLE 0 245 0 Carlisle Companies Inc. COM 142339100 35 126 SH SOLE 0 126 0 Coterra Energy COM 127097103 715 27387 SH SOLE 0 27387 0 Cutera, Inc. COM 232109108 4 81 SH SOLE 0 81 0 Dollar Tree, Inc. COM 256746108 626 4598 SH SOLE 0 4598 0 Devon Energy Corp COM 25179M103 114 1895 SH SOLE 0 1895 0 iShares Select Dividend ETF ETF 464287168 7 67 SH SOLE 0 67 0 Dycom Industries Inc COM 267475101 451 4724 SH SOLE 0 4724 0 Enphase Energy, Inc. COM 29355A107 34 123 SH SOLE 0 123 0 Evolus, Inc. COM 30052C107 5 650 SH SOLE 0 650 0 Exelon Corp COM 30161N101 36 964 SH SOLE 0 964 0 Extreme Networks Inc. COM 30226D106 6 476 SH SOLE 0 476 0 Fidelity MSCI Energy Index ETF ETF 316092402 1704 85806 SH SOLE 0 85806 0 Fluor Corporation COM 343412102 423 16986 SH SOLE 0 16986 0 Fidelity Utility ETF ETF 316092865 1737 41134 SH SOLE 0 41134 0 Liberty Media Sr A Formula One CLA 531229870 39 747 SH SOLE 0 747 0 Grocery Outlet Holding Corp. COM 39874R101 384 11526 SH SOLE 0 11526 0 Genuine Parts Company COM 372460105 440 2950 SH SOLE 0 2950 0 Halliburton Company COM 406216101 31 1266 SH SOLE 0 1266 0 Warrior Met Coal, Llc COM 93627C101 6 198 SH SOLE 0 198 0 Harmonic, Inc. COM 413160102 7 563 SH SOLE 0 563 0 Helmerich & Payne Inc COM 423452101 32 866 SH SOLE 0 866 0 H&R Block Inc. COM 093671105 36 839 SH SOLE 0 839 0 Ionis Pharmaceuticals, Inc. COM 462222100 486 10993 SH SOLE 0 10993 0 Irhythm Technologies, Inc COM 450056106 5 43 SH SOLE 0 43 0 Jack Henry & Associates COM 426281101 37 205 SH SOLE 0 205 0 SPDR Barclays High Yield Bond ETF 78464A417 5 52 SH SOLE 0 52 0 KBR, Inc. COM 48242W106 529 12249 SH SOLE 0 12249 0 Coca-Cola Company COM 191216100 485 8662 SH SOLE 0 8662 0 Kroger Company COM 501044101 370 8462 SH SOLE 0 8462 0 Cheniere Energy Inc COM 16411R208 489 2947 SH SOLE 0 2947 0 Lantheus Holdings, Inc. COM 516544103 602 8561 SH SOLE 0 8561 0 iShares iBoxx $ Inves Grd Corp ETF 464287242 4 43 SH SOLE 0 43 0 Lattice Semiconductor COM 518415104 4 88 SH SOLE 0 88 0 McKesson Corp COM 58155Q103 540 1590 SH SOLE 0 1590 0 Allscripts Healthcare Solution COM 01988P108 5 360 SH SOLE 0 360 0 Microsoft Corporation COM 594918104 31 132 SH SOLE 0 132 0 Matador Resources Company COM 576485205 511 10455 SH SOLE 0 10455 0 Murphy USA, Inc. COM 626755102 162 591 SH SOLE 0 591 0 NextEra Energy, Inc. COM 65339F101 151 1928 SH SOLE 0 1928 0 NiSource Inc COM 65473P105 521 20682 SH SOLE 0 20682 0 NL Industries Inc. COM 629156407 4 517 SH SOLE 0 517 0 Northrop Grumman Corp COM 666807102 488 1037 SH SOLE 0 1037 0 ONE Gas, Inc. COM 68235P108 386 5481 SH SOLE 0 5481 0 Penske Automotive Group COM 70959W103 40 411 SH SOLE 0 411 0 Palo Alto Networks, Inc. COM 697435105 489 2983 SH SOLE 0 2983 0 Penumbra, Inc. COM 70975L107 35 184 SH SOLE 0 184 0 Impinj, Inc. COM 453204109 5 58 SH SOLE 0 58 0 Palomar Holdings, Inc. COM 69753M105 5 62 SH SOLE 0 62 0 Repligen Corporation COM 759916109 27 145 SH SOLE 0 145 0 Range Resources Corp COM 75281A109 5 181 SH SOLE 0 181 0 Ruth's Hospitality Group Inc. COM 783332109 4 253 SH SOLE 0 253 0 Schwab US LC Gwth ETF ETF 808524300 0 6 SH SOLE 0 6 0 VanEck Vectors Semiconductor E ETF 92189F676 1384 7476 SH SOLE 0 7476 0 Sempra COM 816851109 558 3719 SH SOLE 0 3719 0 Sarepta Therapeutics Inc COM 803607100 35 321 SH SOLE 0 321 0 ShockWave Medical, Inc. COM 82489T104 383 1378 SH SOLE 0 1378 0 Southwest Gas Holdings, Inc. COM 844895102 4 59 SH SOLE 0 59 0 TravelCenters of America LLC COM 89421B109 6 114 SH SOLE 0 114 0 Target Hospitality Corp. CLA 87615L107 11 907 SH SOLE 0 907 0 TransMedics Group, Inc. COM 89377M109 5 119 SH SOLE 0 119 0 Universal Logistics Holdings, COM 91388P105 7 218 SH SOLE 0 218 0 United Natural Foods Inc. COM 911163103 4 125 SH SOLE 0 125 0 Vanguard Small-Cap ETF ETF 922908751 8 46 SH SOLE 0 46 0 Vanguard Sm Cap Value ETF 922908611 1564 10907 SH SOLE 0 10907 0 Vanguard Mid-Cap ETF ETF 922908629 7 37 SH SOLE 0 37 0 Veritiv Corporation COM 923454102 4 44 SH SOLE 0 44 0 Vertex Pharmaceuticals COM 92532F100 500 1727 SH SOLE 0 1727 0 Vanguard S-T Inflation-Protect ETF 922020805 9464 196723 SH SOLE 0 196723 0 Vanguard Large-Cap ETF ETF 922908637 1720 10519 SH SOLE 0 10519 0 Vanguard EM Govt Bnd ETF ETF 921946885 4 77 SH SOLE 0 77 0 Whitestone REIT COM 966084204 4 442 SH SOLE 0 442 0 SPDR Select Technology ETF 81369Y803 4 32 SH SOLE 0 32 0 SPDR Cons Staples Slct ETF 81369Y308 1758 26339 SH SOLE 0 26339 0 SPDR Utilities Select ETF 81369Y886 7 114 SH SOLE 0 114 0 Exxon Mobil Corporation COM 30231G102 110 1263 SH SOLE 0 1263 0