0001128074-24-000002.txt : 20240514
0001128074-24-000002.hdr.sgml : 20240514
20240514160810
ACCESSION NUMBER: 0001128074-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24944344
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
03-31-2024
03-31-2024
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
05-14-2024
0
113
65989442
false
INFORMATION TABLE
2
13fq12024.xml
HMSI 13F-HR Q1 2024
Apple Inc.
COM
037833100
546164
3185
SH
SOLE
0
3185
0
American Eagle Outfitters
COM
02553E106
8536
331
SH
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0
331
0
Applied Industrial Tech
COM
03820C105
8100
41
SH
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0
41
0
Applied Materials Inc.
COM
038222105
53414
259
SH
SOLE
0
259
0
Advanced Micro Devices
COM
007903107
782785
4337
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0
4337
0
Amkor Technology Inc
COM
031652100
6029
187
SH
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0
187
0
Amazon.com Inc.
COM
023135106
631150
3499
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0
3499
0
Abercrombie & Fitch Co.
COM
002896207
1323735
10562
SH
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0
10562
0
API Group Corp.
COM
00187Y100
224350
5713
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0
5713
0
Apollo Global Management, LLC
COM
03769M106
267519
2379
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0
2379
0
Archrock, Inc.
COM
03957W106
9874
502
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SOLE
0
502
0
Broadcom Limited
COM
11135F101
39762
30
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0
30
0
Boise Cascade LLC
COM
09739D100
868534
5663
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0
5663
0
The Brinks Company
COM
109696104
6097
66
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66
0
TopBuild Corp.
COM
89055F103
800366
1816
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1816
0
Builders FirstSource, Inc.
COM
12008R107
97601
468
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468
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Bellring Brands, Inc
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07831C103
839466
14221
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14221
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Cardinal Health Inc.
COM
14149Y108
891731
7969
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0
7969
0
Cadence Design Systems, Inc.
COM
127387108
761391
2446
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0
2446
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Chefs' Warehouse, Inc.
COM
163086101
6289
167
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167
0
Cimpress N.V.
COM
G2143T103
7169
81
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0
81
0
Salesforce, Inc
COM
79466L302
58128
193
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0
193
0
Customers Bancorp Inc
COM
23204G100
186612
3517
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SOLE
0
3517
0
Carvana Co
COM
146869102
72789
828
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0
828
0
Corrections Corp of America
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21871N101
6135
393
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393
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Daktronics, Inc.
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9900
994
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Deckers Outdoor Corp.
COM
243537107
59299
63
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0
63
0
Dell Technologies Inc. Cl C
CLA
24703L202
359561
3151
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3151
0
iShares Select Dividend ETF
ETF
464287168
8253
67
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67
0
E.L.F. Beauty, Inc.
COM
26856L103
868413
4430
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4430
0
EMCOR Group Inc.
COM
29084Q100
892660
2549
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0
2549
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EVERQUOTE, INC.
COM
30041R108
7535
406
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406
0
Eagle Materials, Inc.
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26969P108
766607
2821
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2821
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Expedia, Inc.
COM
30212P303
42014
305
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SOLE
0
305
0
Fifth Third Bancorp
COM
316773100
471116
12661
SH
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0
12661
0
Comfort Systems USA
COM
199908104
13344
42
SH
SOLE
0
42
0
Fidelity National Fin Inc.
COM
31620R303
204594
3853
SH
SOLE
0
3853
0
GE Aerospace
COM
369604301
1060026
6039
SH
SOLE
0
6039
0
Glaukos Corporation
COM
377322102
8015
85
SH
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0
85
0
Alphabet Inc. Class C
COM
02079K107
701766
4609
SH
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0
4609
0
Green Brick Partners, Inc.
COM
392709101
9215
153
SH
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153
0
Warrior Met Coal, Llc
COM
93627C101
209051
3444
SH
SOLE
0
3444
0
Hubbell Inc
COM
443510607
688568
1659
SH
SOLE
0
1659
0
Hubspot Inc
COM
443573100
548240
875
SH
SOLE
0
875
0
Ichor Holdings
COM
G4740B105
5639
146
SH
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146
0
iShares Liquidity Income Fund
ETF
46434V878
10698648
211603
SH
SOLE
0
211603
0
InterDigital, Inc.
COM
45867G101
448197
4210
SH
SOLE
0
4210
0
IGM Biosciences, Inc
COM
449585108
3532
366
SH
SOLE
0
366
0
iShares North Amer Tech-Soft
ETF
464287515
3374049
39569
SH
SOLE
0
39569
0
iShares S&P SmallCap 600 Val
ETF
464287879
1706433
16606
SH
SOLE
0
16606
0
Intel Corporation
COM
458140100
22173
502
SH
SOLE
0
502
0
Gartner, Inc.
COM
366651107
511944
1074
SH
SOLE
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1074
0
SPDR Barclays High Yield Bond
ETF
78464A417
5331
56
SH
SOLE
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56
0
KB Home
COM
48666K109
8435
119
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119
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KKR & Co. Inc.
COM
48251W104
810775
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KLA Corporation
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531612
761
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761
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Eli Lilly & Co.
COM
532457108
1011348
1300
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1300
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Live Oak Bancshares, Inc.
COM
53803X105
5521
133
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133
0
iShares iBoxx $ Inves Grd Corp
ETF
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52
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Manhattan Associates, Inc.
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Meta Platforms, Inc.
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30303M102
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MacroGenics, Inc.
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M/I Homes, Inc.
COM
55305B101
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Microsoft Corporation
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594918104
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2587
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2587
0
Materion Corporation
COM
576690101
6324
48
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Matrix Service Co.
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416
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416
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NextEra Energy, Inc.
COM
65339F101
128076
2004
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2004
0
Cloudflare Inc
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18915M107
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5342
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0
5342
0
NewMarket Corporation
COM
651587107
58385
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Netflix Inc
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64110L106
564210
929
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929
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NN Inc.
COM
629337106
6868
1449
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NRG Energy Inc
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899
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Insight Enterprises, Inc.
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Nutanix, Inc.
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Natera, Inc.
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NVIDIA Corp
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OSI Systems Inc.
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Palo Alto Networks, Inc.
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Pros Holdings, Inc.
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Pure Storage, Inc.
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PVH Corp.
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Qualcomm Inc.
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Invesco NASDAQ 100 ETF
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46138G649
3616531
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Quanterix Corporation
COM
74766Q101
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Saia, Inc.
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Schwab U.S. Small-Cap ETF
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38180
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SOLE
0
38180
0
Schwab US LC Gwth ETF
ETF
808524300
40704
439
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SOLE
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Schwab U.S. Large-Cap ETF
ETF
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SkyWest Inc.
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Synopsys Inc.
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Synovus Financial Corp
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SPOTIFY TECHNOLOGY S.A.
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SCHOLAR ROCK HOLDING CORP
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Teekay Tankers cl A
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Vertiv Holdings Co.
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Vanguard Large-Cap ETF
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