0001128074-23-000005.txt : 20231113
0001128074-23-000005.hdr.sgml : 20231113
20231113173028
ACCESSION NUMBER: 0001128074-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231400267
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
09-30-2023
09-30-2023
HANSEATIC MANAGEMENT SERVICES INC
5600 WYOMING NE SUITE 220
ALBUQUERQUE
NM
87109
13F HOLDINGS REPORT
028-05935
N
Russell Sanderson
CIO
5053145882
Russell Sanderson
Albuquerque
NM
11-13-2023
0
119
53735980
false
INFORMATION TABLE
2
13fq32023.xml
HMSI 13F-HR Q3 2023
Apple Inc.
COM
037833100
548728
3205
SH
SOLE
0
3205
0
Axcelis Technologies Inc
COM
054540208
808076
4956
SH
SOLE
0
4956
0
Adobe Inc.
COM
00724F101
45381
89
SH
SOLE
0
89
0
Applied Industrial Tech
COM
03820C105
6339
41
SH
SOLE
0
41
0
Align Technology Inc
COM
016255101
31448
103
SH
SOLE
0
103
0
Advanced Micro Devices
COM
007903107
40614
395
SH
SOLE
0
395
0
Amazon.com Inc.
COM
023135106
467420
3677
SH
SOLE
0
3677
0
Abercrombie & Fitch Co.
COM
002896207
499213
8856
SH
SOLE
0
8856
0
API Group Corp.
COM
00187Y100
152183
5869
SH
SOLE
0
5869
0
Apollo Global Management, LLC
COM
03769M106
39405
439
SH
SOLE
0
439
0
Archrock, Inc.
COM
03957W106
6325
502
SH
SOLE
0
502
0
Alphatec Holdings, Inc.
COM
02081G201
5512
425
SH
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0
425
0
Allegheny Technologies, Inc.
COM
01741R102
245295
5961
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0
5961
0
Atkore International Group Inc
COM
047649108
6564
44
SH
SOLE
0
44
0
Boise Cascade LLC
COM
09739D100
586710
5694
SH
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0
5694
0
Belden Inc.
COM
077454106
693808
7186
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0
7186
0
Biglari Holdings Inc.
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08986R309
4814
29
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0
29
0
Builders FirstSource, Inc.
COM
12008R107
57514
462
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0
462
0
Blackbaud, Inc.
COM
09227Q100
5344
76
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SOLE
0
76
0
Bellring Brands, Inc
COM
07831C103
619357
15022
SH
SOLE
0
15022
0
Cardinal Health Inc.
COM
14149Y108
745437
8586
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0
8586
0
Carnival Corporation
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143658300
29731
2167
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0
2167
0
Cadence Design Systems, Inc.
COM
127387108
576612
2461
SH
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0
2461
0
Celsius Holdings, Inc.
COM
15118V207
9095
53
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0
53
0
Championx Corp.
COM
15872M104
448420
12589
SH
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0
12589
0
Cimpress N.V.
COM
G2143T103
5671
81
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SOLE
0
81
0
Coty, Inc.
COM
222070203
33755
3077
SH
SOLE
0
3077
0
Salesforce, Inc
COM
79466L302
38528
190
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SOLE
0
190
0
Carvana Co
COM
146869102
34130
813
SH
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0
813
0
Daktronics, Inc.
COM
234264109
8866
994
SH
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0
994
0
Datadog, Inc
COM
23804L103
439783
4828
SH
SOLE
0
4828
0
Dell Technologies Inc. Cl C
CLA
24703L202
49677
721
SH
SOLE
0
721
0
DaVita HealthCare Partners Inc
COM
23918K108
36205
383
SH
SOLE
0
383
0
E.L.F. Beauty, Inc.
COM
26856L103
977707
8902
SH
SOLE
0
8902
0
EMCOR Group Inc.
COM
29084Q100
568053
2700
SH
SOLE
0
2700
0
EnviroStar, Inc.
COM
26929N102
5758
232
SH
SOLE
0
232
0
EXACT Sciences Corp
COM
30063P105
38408
563
SH
SOLE
0
563
0
Extreme Networks Inc.
COM
30226D106
460135
19006
SH
SOLE
0
19006
0
Freeport-McMoRan Inc.
COM
35671D857
455423
12213
SH
SOLE
0
12213
0
Fidelity MSCI Energy Index ETF
ETF
316092402
1797630
72165
SH
SOLE
0
72165
0
Comfort Systems USA
COM
199908104
7157
42
SH
SOLE
0
42
0
First Solar, Inc.
COM
336433107
434192
2687
SH
SOLE
0
2687
0
Fastly Inc
COM
31188V100
33183
1731
SH
SOLE
0
1731
0
General Electric Company
COM
369604301
671260
6072
SH
SOLE
0
6072
0
Glaukos Corporation
COM
377322102
6396
85
SH
SOLE
0
85
0
Alphabet Inc. Class C
COM
02079K107
562868
4269
SH
SOLE
0
4269
0
Green Brick Partners, Inc.
COM
392709101
6351
153
SH
SOLE
0
153
0
Groupon, Inc.
COM
399473206
7246
473
SH
SOLE
0
473
0
Hubbell Inc
COM
443510607
546900
1745
SH
SOLE
0
1745
0
Hubspot Inc
COM
443573100
452608
919
SH
SOLE
0
919
0
iShares North Amer Tech-Soft
ETF
464287515
1563312
4581
SH
SOLE
0
4581
0
iShares S&P SmallCap 600 Val
ETF
464287879
1498718
16798
SH
SOLE
0
16798
0
Inter Parfums, Inc.
COM
458334109
5239
39
SH
SOLE
0
39
0
Jabil Inc.
COM
466313103
48472
382
SH
SOLE
0
382
0
SPDR Barclays High Yield Bond
ETF
78464A417
5062
56
SH
SOLE
0
56
0
KB Home
COM
48666K109
5507
119
SH
SOLE
0
119
0
Eli Lilly & Co.
COM
532457108
702029
1307
SH
SOLE
0
1307
0
iShares iBoxx $ Inves Grd Corp
ETF
464287242
4897
48
SH
SOLE
0
48
0
Manhattan Associates, Inc.
COM
562750109
504824
2554
SH
SOLE
0
2554
0
Meta Platforms, Inc.
COM
30303M102
826178
2752
SH
SOLE
0
2752
0
Marathon Petroleum Corp
COM
56585A102
483985
3198
SH
SOLE
0
3198
0
Microsoft Corporation
COM
594918104
639394
2025
SH
SOLE
0
2025
0
Materion Corporation
COM
576690101
4892
48
SH
SOLE
0
48
0
Manitowoc Company Inc
COM
563571405
4319
287
SH
SOLE
0
287
0
NextEra Energy, Inc.
COM
65339F101
113033
1973
SH
SOLE
0
1973
0
Neogenomics Inc
COM
64049M209
3801
309
SH
SOLE
0
309
0
NewMarket Corporation
COM
651587107
41409
91
SH
SOLE
0
91
0
Northern Oil & Gas Inc.
COM
665531307
159472
3964
SH
SOLE
0
3964
0
Newpark Resources Inc
COM
651718504
5514
798
SH
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0
798
0
Insight Enterprises, Inc.
COM
45765U103
554646
3812
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0
3812
0
Nutanix, Inc.
COM
67059N108
482042
13820
SH
SOLE
0
13820
0
NVIDIA Corp
COM
67066G104
1018747
2342
SH
SOLE
0
2342
0
Oceaneering International
COM
675232102
598402
23266
SH
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0
23266
0
ON Semiconductor Corp.
COM
682189105
38017
409
SH
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0
409
0
Oracle Corporation
COM
68389X105
635414
5999
SH
SOLE
0
5999
0
O'Reilly Automotive, Inc.
COM
67103H107
608027
669
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0
669
0
OSI Systems Inc.
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671044105
5194
44
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44
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Palo Alto Networks, Inc.
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163
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PetIQ, Inc. Cl A
CLA
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PGT Innovations, Inc.
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213
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213
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PulteGroup, Inc.
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6586
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Pros Holdings, Inc.
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74346Y103
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156
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0
156
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Pure Storage, Inc.
COM
74624M102
566536
15905
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SOLE
0
15905
0
Invesco NASDAQ 100 ETF
ETF
46138G649
3094726
20994
SH
SOLE
0
20994
0
Royal Caribbean Cruises Ltd
COM
V7780T103
36027
391
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SOLE
0
391
0
Radian Group, Inc.
COM
750236101
5374
214
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SOLE
0
214
0
RadNet, Inc.
COM
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556245
19732
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19732
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Rambus Inc.
COM
750917106
834618
14960
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14960
0
Range Resources Corp
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75281A109
5866
181
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SOLE
0
181
0
Saia, Inc.
COM
78709Y105
781354
1960
SH
SOLE
0
1960
0
Schwab U.S. Small-Cap ETF
ETF
808524607
1625114
39235
SH
SOLE
0
39235
0
Schwab US LC Gwth ETF
ETF
808524300
18834
259
SH
SOLE
0
259
0
Schwab U.S. Large-Cap ETF
ETF
808524201
3316273
65539
SH
SOLE
0
65539
0
Schrodinger, Inc.
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115
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0
115
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SI-BONE Inc.
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4460
210
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SkyWest Inc.
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830879102
524669
12510
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12510
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SLB
COM
806857108
40519
695
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SOLE
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695
0
VanEck Vectors Semiconductor E
ETF
92189F676
1548676
10682
SH
SOLE
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SPOTIFY TECHNOLOGY S.A.
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306
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TJX Companies Inc.
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Taylor Morrison Home Corp cl A
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TriNet Group, Inc.
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59
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Tri Pointe Group, Inc.
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Trex Company Inc.
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Uber Technologies Inc.
COM
90353T100
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Vanguard Small-Cap ETF
ETF
922908751
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VMware, Inc. Cl A
COM
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Vanguard Mid-Cap ETF
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Vertiv Holdings Co.
COM
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Vertex Pharmaceuticals
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1667
0
Vanguard S-T Inflation-Protect
ETF
922020805
9331181
197360
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SOLE
0
197360
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Vanguard Large-Cap ETF
ETF
922908637
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62
SH
SOLE
0
62
0
Vanguard EM Govt Bnd ETF
ETF
921946885
4969
84
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SOLE
0
84
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Wayfair Inc Class A
COM
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SPDR Select Technology
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555
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SPDR Cons Staples Slct
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