HANSEATIC MANAGEMENT SERVICES INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$70.5M
Signature - Title
Russell Sanderson - CIO
Location
Albuquerque, NM
Summary
This page shows a list of all the recent 13F filings made by HANSEATIC MANAGEMENT SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HANSEATIC MANAGEMENT SERVICES INC reported 113 stock holdings with total value $70.5M as of Q3 2024. Top holdings included ICSH, QQQM, SCHX, VRT, and SMH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 113 $70.5M +$17.5M -$16.1M +$1.39M ICSH, QQQM, SCHX, VRT, SMH 13F-HR 10/31/2024, 01:42 PM
Q2 2024 114 $66.6M +$13.3M -$13.3M +$61.6K ICSH, IGV, SCHX, QQQM, NVDA 13F-HR 7/31/2024, 04:14 PM
Q1 2024 113 $66M +$10.4M -$6.51M +$3.94M ICSH, SCHX, QQQM, IGV, NVDA 13F-HR 5/14/2024, 04:08 PM
Q4 2023 109 $57.4M +$21.4M -$22.7M -$1.38M ICSH, SCHX, QQQM, IGV, SCHA 13F-HR 2/15/2024, 11:00 AM
Q3 2023 119 $53.7M +$6.17M -$5.91M +$258K VTIP, SCHX, QQQM, FENY, SCHA 13F-HR 11/13/2023, 05:30 PM
Q2 2023 112 $54.2M +$23.7M -$15.9M +$7.78M VTIP, SCHX, SMH, QQQM, SCHA 13F-HR 7/26/2023, 03:18 PM
Q1 2023 106 $44.5M +$13.9M -$9.95M +$3.96M VTIP, XLP, SMH, FUTY, IBB Restatement 5/15/2023, 12:10 PM
Q4 2022 106 $39.4M +$12.8M -$11M +$1.82M VTIP, FUTY, XLP, VBR, FENY 13F-HR 1/26/2023, 02:18 PM
Q3 2022 99 $37M +$4.41M -$9.93M -$5.52M VTIP, XLP, FUTY, VV, FENY 13F-HR 11/8/2022, 02:25 PM
Q2 2022 103 $44M +$11.8M -$20.7M -$8.87M VTIP, VV, VO, XLP, FUTY 13F-HR 8/5/2022, 01:11 PM
Q1 2022 137 $58.1M +$21.4M -$23.3M -$1.82M VTIP, VV, VO, XLP, SMH 13F-HR 4/29/2022, 12:39 PM
Q4 2021 141 $61.3M +$14.7M -$13.7M +$1.04M VTIP, VV, VB, VO, SMH 13F-HR 2/9/2022, 04:02 PM
Q3 2021 147 $57.7M +$14.9M -$10.2M +$4.69M VTIP, VB, VO, SMH, IBB 13F-HR 10/5/2021, 01:33 PM
Q2 2021 147 $53M +$11.1M -$10.8M +$329K VTIP, VB, VO, SMH, IBB 13F-HR 7/30/2021, 12:13 PM
Q1 2021 148 $50M +$21.1M -$20.4M +$694K VTIP, VB, XLU, SPY, EQAL 13F-HR 5/11/2021, 03:45 PM
Q4 2020 150 $46.5M +$13.4M -$15.7M -$2.28M IEF, TLT, TIP, AGG, SPY 13F-HR 1/29/2021, 12:48 PM
Q3 2020 177 $44.3M +$14M -$90.9M -$76.9M TIP, SMH, IGV, IEF, TLT 13F-HR 10/29/2020, 11:57 AM
Q2 2020 179 $119M +$35.6M -$30.6M +$4.96M MSFT, AAPL, AMZN, IEF, SMH Restatement 8/10/2020, 02:29 PM
Q1 2020 198 $94M +$31.1M -$37.3M -$6.15M MSFT, IEF, AAPL, AMD, XLU 13F-HR 4/22/2020, 01:28 PM
Q4 2019 232 $110M +$35.8M -$30M +$5.79M MSFT, AAPL, EW, AMD, SBUX 13F-HR 1/29/2020, 04:08 PM
Q3 2019 201 $97.5M +$19.9M -$22M -$2.13M MSFT, AAPL, META, BALL, EW 13F-HR 10/31/2019, 12:36 PM
Q2 2019 207 $98M +$26.2M -$30.3M -$4.05M MSFT, AMZN, AAPL, META, BALL 13F-HR 7/19/2019, 04:40 PM
Q1 2019 262 $96M +$32.7M -$21.4M +$11.3M MSFT, AMZN, BA, NOW, VMW 13F-HR 5/8/2019, 02:55 PM
Q4 2018 248 $74.1M +$22.9M -$41.7M -$18.8M MSFT, AMZN, BA, UNH, DATA 13F-HR 1/29/2019, 04:44 PM
Q3 2018 372 $107M +$25.1M -$43.2M -$18.1M AMZN, MSFT, NVDA, BA, NFLX 13F-HR 11/14/2018, 02:14 PM
Q2 2018 383 $116M +$30.9M -$26.2M +$4.67M AMZN, MSFT, NFLX, BA, NVDA 13F-HR 8/14/2018, 01:53 PM
Q1 2018 437 $104M +$26.7M -$27.1M -$366K AMZN, MSFT, BA, NVDA, ALGN 13F-HR 5/2/2018, 02:43 PM
Q4 2017 428 $99.2M +$27.7M -$20.9M +$6.79M AAPL, NVDA, BA, ALGN, MCD 13F-HR 2/14/2018, 06:18 PM
Q3 2017 417 $88.1M +$14M -$142M -$128M AAPL, AMZN, NVDA, MU, ALGN 13F-HR 11/7/2017, 02:41 PM
Q2 2017 410 $196M +$54.3M -$46M +$8.28M AAPL, AMZN, NVDA, VEEV, ALGN 13F-HR 8/11/2017, 01:54 PM
Q1 2017 394 $181M +$34.8M -$46.4M -$11.6M AMZN, AAPL, NVDA, UNH, BWXT 13F-HR 5/5/2017, 02:07 PM
Q4 2016 309 $178M +$52.8M -$163M -$111M NVDA, AMZN, AAPL, UNH, NOC 13F-HR 2/7/2017, 03:13 PM
Q3 2016 294 $281M +$80M -$76.7M +$3.27M AMZN, META, GOOG, NVDA, STZ 13F-HR 11/2/2016, 01:45 PM
Q2 2016 308 $263M +$87.1M -$109M -$21.9M AAPL, AMZN, META, MCD, ATO 13F-HR 8/4/2016, 11:21 AM
Q1 2016 230 $276M +$112M -$125M -$13.4M AAPL, META, GOOGL, HD, V 13F-HR 5/3/2016, 04:39 PM
Q4 2015 297 $288M +$106M -$137M -$30.8M AMZN, AAPL, HD, META, GOOGL 13F-HR 1/29/2016, 05:00 PM
Q3 2015 355 $306M +$171M -$78.7M +$92.3M STZ, AAPL, ULTA, HD, AMZN 13F-HR 10/29/2015, 05:20 PM
Q2 2015 384 $226M +$103M -$66.8M +$36.3M AAPL, DIS, SWKS, PANW, KR 13F-HR 7/31/2015, 02:51 PM
Q1 2015 301 $187M +$69M -$85.6M -$16.5M AAPL, BA, V, HBI, LOW 13F-HR 4/15/2015, 04:50 PM
Q4 2014 303 $195M +$98.1M -$99.6M -$1.45M AAPL, MSFT, INTC, UNP, AMGN 13F-HR 1/26/2015, 11:59 AM
Q3 2014 331 $187M +$99.9M -$69.4M +$30.4M AAPL, MSFT, GOOGL, INTC, GILD 13F-HR 10/30/2014, 11:51 AM
Q2 2014 242 $154M +$63.2M -$132K +$63.1M AAPL, CAR, LUV, HAL, GLW 13F-HR 8/5/2014, 12:48 PM
Q1 2014 233 $223K $0 $0 MTW, DAL, P, BRCM, HPQ Restatement 5/6/2014, 10:47 AM
Q4 2013 258 $158M $0 $0 AAPL, GOOGL, AMZN, BA, MA 13F-HR 2/4/2014, 06:05 PM