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Showing Q4 2024 data
HANSEATIC MANAGEMENT SERVICES INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HANSEATIC MANAGEMENT SERVICES INC
•CIK: 1128074•Filing: Q4 2024
**HANSEATIC MANAGEMENT SERVICES INC** manages $79M across 117 positions, exhibiting a concentrated, sector-aware mandate. Top holdings reveal significant allocations to technology and specialized indices, notably ICSH at $9.6M and BINC at $4.6M. Further diversification is evident with substantial positions in broad market ETFs like QQQM ($3.8M) and SCHX ($3.6M). The portfolio maintains exposure across key sectors, including semiconductors (SMH, $1.8M) and financials (XLU, $1.7M).
Total AUM
$78.8M
QoQ Performance
+11.7%
Positions
117
Top 10 Concentration
41.6%
Latest Filing
Q4 2024
Top Holdings Allocation
ICSH
BINC
ICSH12.2%
BINC5.8%
QQQM4.9%
SCHX4.5%
VRT2.9%
NVDA2.5%
SMH2.2%
SCHA2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.3%
Technology6.2%
Industrial2.4%
Consumer1.8%
Communication1.4%
Financial0.7%
Utilities0.2%
🚪 Exited Positionssold since Q3 2024
+21 more exited positions
Changes from Q3 2024
NEW30 new positions
↑38 increased
↓27 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023