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 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 SOLE 0 331 0 Applied Industrial Tech COM 03820C105 8100 41 SH SOLE 0 41 0 Applied Materials Inc. COM 038222105 53414 259 SH SOLE 0 259 0 Advanced Micro Devices COM 007903107 782785 4337 SH SOLE 0 4337 0 Amkor Technology Inc COM 031652100 6029 187 SH SOLE 0 187 0 Amazon.com Inc. COM 023135106 631150 3499 SH SOLE 0 3499 0 Abercrombie & Fitch Co. COM 002896207 1323735 10562 SH SOLE 0 10562 0 API Group Corp. COM 00187Y100 224350 5713 SH SOLE 0 5713 0 Apollo Global Management, LLC COM 03769M106 267519 2379 SH SOLE 0 2379 0 Archrock, Inc. COM 03957W106 9874 502 SH SOLE 0 502 0 Broadcom Limited COM 11135F101 39762 30 SH SOLE 0 30 0 Boise Cascade LLC COM 09739D100 868534 5663 SH SOLE 0 5663 0 The Brinks Company COM 109696104 6097 66 SH SOLE 0 66 0 TopBuild Corp. COM 89055F103 800366 1816 SH SOLE 0 1816 0 Builders FirstSource, Inc. COM 12008R107 97601 468 SH SOLE 0 468 0 Bellring Brands, Inc COM 07831C103 839466 14221 SH SOLE 0 14221 0 Cardinal Health Inc. COM 14149Y108 891731 7969 SH SOLE 0 7969 0 Cadence Design Systems, Inc. COM 127387108 761391 2446 SH SOLE 0 2446 0 Chefs' Warehouse, Inc. COM 163086101 6289 167 SH SOLE 0 167 0 Cimpress N.V. COM G2143T103 7169 81 SH SOLE 0 81 0 Salesforce, Inc COM 79466L302 58128 193 SH SOLE 0 193 0 Customers Bancorp Inc COM 23204G100 186612 3517 SH SOLE 0 3517 0 Carvana Co COM 146869102 72789 828 SH SOLE 0 828 0 Corrections Corp of America COM 21871N101 6135 393 SH SOLE 0 393 0 Daktronics, Inc. COM 234264109 9900 994 SH SOLE 0 994 0 Deckers Outdoor Corp. COM 243537107 59299 63 SH SOLE 0 63 0 Dell Technologies Inc. Cl C CLA 24703L202 359561 3151 SH SOLE 0 3151 0 iShares Select Dividend ETF ETF 464287168 8253 67 SH SOLE 0 67 0 E.L.F. Beauty, Inc. COM 26856L103 868413 4430 SH SOLE 0 4430 0 EMCOR Group Inc. COM 29084Q100 892660 2549 SH SOLE 0 2549 0 EVERQUOTE, INC. COM 30041R108 7535 406 SH SOLE 0 406 0 Eagle Materials, Inc. COM 26969P108 766607 2821 SH SOLE 0 2821 0 Expedia, Inc. COM 30212P303 42014 305 SH SOLE 0 305 0 Fifth Third Bancorp COM 316773100 471116 12661 SH SOLE 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 SOLE 0 85 0 Alphabet Inc. Class C COM 02079K107 701766 4609 SH SOLE 0 4609 0 Green Brick Partners, Inc. COM 392709101 9215 153 SH SOLE 0 153 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 SOLE 0 146 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 0 1074 0 SPDR Barclays High Yield Bond ETF 78464A417 5331 56 SH SOLE 0 56 0 KB Home COM 48666K109 8435 119 SH SOLE 0 119 0 KKR & Co. Inc. COM 48251W104 810775 8061 SH SOLE 0 8061 0 KLA Corporation COM 482480100 531612 761 SH SOLE 0 761 0 Eli Lilly & Co. COM 532457108 1011348 1300 SH SOLE 0 1300 0 Live Oak Bancshares, Inc. COM 53803X105 5521 133 SH SOLE 0 133 0 iShares iBoxx $ Inves Grd Corp ETF 464287242 5664 52 SH SOLE 0 52 0 Manhattan Associates, Inc. COM 562750109 607558 2428 SH SOLE 0 2428 0 Meta Platforms, Inc. COM 30303M102 1240657 2555 SH SOLE 0 2555 0 MacroGenics, Inc. COM 556099109 8332 566 SH SOLE 0 566 0 M/I Homes, Inc. COM 55305B101 201573 1479 SH SOLE 0 1479 0 Microsoft Corporation COM 594918104 1088403 2587 SH SOLE 0 2587 0 Materion Corporation COM 576690101 6324 48 SH SOLE 0 48 0 Matrix Service Co. COM 576853105 5420 416 SH SOLE 0 416 0 NextEra Energy, Inc. COM 65339F101 128076 2004 SH SOLE 0 2004 0 Cloudflare Inc COM 18915M107 517266 5342 SH SOLE 0 5342 0 NewMarket Corporation COM 651587107 58385 92 SH SOLE 0 92 0 Netflix Inc COM 64110L106 564210 929 SH SOLE 0 929 0 NN Inc. COM 629337106 6868 1449 SH SOLE 0 1449 0 NRG Energy Inc COM 629377508 60853 899 SH SOLE 0 899 0 Insight Enterprises, Inc. COM 45765U103 702193 3785 SH SOLE 0 3785 0 Nutanix, Inc. COM 67059N108 810630 13134 SH SOLE 0 13134 0 Natera, Inc. COM 632307104 65943 721 SH SOLE 0 721 0 NVIDIA Corp COM 67066G104 1956207 2165 SH SOLE 0 2165 0 OSI Systems Inc. COM 671044105 6284 44 SH SOLE 0 44 0 Palo Alto Networks, Inc. COM 697435105 46881 165 SH SOLE 0 165 0 PulteGroup, Inc. COM 745867101 757735 6282 SH SOLE 0 6282 0 Impinj, Inc. COM 453204109 7448 58 SH SOLE 0 58 0 Pros Holdings, Inc. COM 74346Y103 5667 156 SH SOLE 0 156 0 Pure Storage, Inc. COM 74624M102 638593 12283 SH SOLE 0 12283 0 PVH Corp. COM 693656100 806258 5734 SH SOLE 0 5734 0 Qualcomm Inc. COM 747525103 52144 308 SH SOLE 0 308 0 Invesco NASDAQ 100 ETF ETF 46138G649 3616531 19796 SH SOLE 0 19796 0 Quanterix Corporation COM 74766Q101 4783 203 SH SOLE 0 203 0 Royal Caribbean Cruises Ltd COM V7780T103 55326 398 SH SOLE 0 398 0 Radian Group, Inc. COM 750236101 7163 214 SH SOLE 0 214 0 RadNet, Inc. COM 750491102 954466 19615 SH SOLE 0 19615 0 Red Rock Resorts COM 75700L108 6221 104 SH SOLE 0 104 0 Saia, Inc. COM 78709Y105 1069380 1828 SH SOLE 0 1828 0 Schwab U.S. Small-Cap ETF ETF 808524607 1879983 38180 SH SOLE 0 38180 0 Schwab US LC Gwth ETF ETF 808524300 40704 439 SH SOLE 0 439 0 Schwab U.S. Large-Cap ETF ETF 808524201 3827551 61675 SH SOLE 0 61675 0 SkyWest Inc. COM 830879102 816733 11823 SH SOLE 0 11823 0 VanEck Vectors Semiconductor E ETF 92189F676 1886766 8386 SH SOLE 0 8386 0 Synopsys Inc. COM 871607107 474917 831 SH SOLE 0 831 0 Synovus Financial Corp COM 87161C501 463975 11582 SH SOLE 0 11582 0 SPOTIFY TECHNOLOGY S.A. COM L8681T102 82601 313 SH SOLE 0 313 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 621458 34992 SH SOLE 0 34992 0 Taylor Morrison Home Corp cl A COM 87724P106 10320 166 SH SOLE 0 166 0 TriNet Group, Inc. COM 896288107 7817 59 SH SOLE 0 59 0 Teekay Tankers cl A CLA Y8565N300 6191 106 SH SOLE 0 106 0 ProShares UltraPro QQQ ETF 74347X831 16929 275 SH SOLE 0 275 0 Uber Technologies Inc. COM 90353T100 77298 1004 SH SOLE 0 1004 0 Varonis Systems, Inc. COM 922280102 744154 15776 SH SOLE 0 15776 0 Vertiv Holdings Co. COM 92537N108 1627193 19924 SH SOLE 0 19924 0 Vanguard Large-Cap ETF ETF 922908637 4555 19 SH SOLE 0 19 0 Vanguard EM Govt Bnd ETF ETF 921946885 5555 87 SH SOLE 0 87 0 Western Digital Corp. COM 958102105 689770 10108 SH SOLE 0 10108 0 Williams-Sonoma Inc. COM 969904101 374368 1179 SH SOLE 0 1179 0 SPDR Cons Staples Slct ETF 81369Y308 1614479 21143 SH SOLE 0 21143 0 XPO Logistics, Inc. COM 983793100 71143 583 SH SOLE 0 583 0