HANSEATIC MANAGEMENT SERVICES INC
CIK 1128074 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- ICSH17.37%
- SCHX6.40%
- QQQM6.06%
- IGV5.85%
- SCHA3.30%
- IJS3.12%
- FENY2.93%
- XLP2.77%
- NVDA1.83%
- MSFT1.66%
Share classes counted separately51.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $9.97M | 17.37% | 198.06K shares | — | ↗▾ | |
| 02 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $3.68M | 6.40% | 65.16K shares | — | ↗▾ | |
| 03 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $3.48M | 6.06% | 20.65K shares | — | ↗▾ | |
| 04 | IGVISHARES EXPANDED TECH-SOFTWAETF View history and evidence | $3.36M | 5.85% | 8.28K shares | — | ↗▾ | |
| 05 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $1.90M | 3.30% | 40.15K shares | — | ↗▾ | |
| 06 | IJSISHARES S&P SMALL-CAP 600 VAETF View history and evidence | $1.79M | 3.12% | 17.35K shares | — | ↗▾ | |
| 07 | FENYFIDELITY MSCI ENERGY INDEXETF View history and evidence | $1.68M | 2.93% | 73.07K shares | — | ↗▾ | |
| 08 | XLPSS CONSUMER STAPLES SEL SECTETF View history and evidence | $1.59M | 2.77% | 22.06K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $1.05M | 1.83% | 2.12K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $955.14K | 1.66% | 2.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | — | — | SEC filing ↗ | |
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | — | — | SEC filing ↗ | |
| ACLS AXCELIS TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1128074 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 57414175
}Research all 109 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.