HANSEATIC MANAGEMENT SERVICES INC

Est. AUM

$104.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Liquidity Income Fund	ETF	$12.3M	243353	11.79%	SOLE
2	Schwab U.S. Large-Cap ETF	ETF	$4.3M	169320	4.16%	SOLE
3	Lumentum Holdings Inc.	Common	$2.7M	3806	2.56%	SOLE
4	Invesco NASDAQ 100 ETF	ETF	$2.6M	10888	2.48%	SOLE
5	SPDR Utilities Select	ETF	$2.3M	50810	2.23%	SOLE
6	VanEck Vectors Semiconductor E	ETF	$2.3M	5990	2.20%	SOLE
7	Schwab U.S. Small-Cap ETF	ETF	$2.3M	77684	2.16%	SOLE
8	Corning Inc.	Common	$2.2M	16523	2.15%	SOLE
9	SPDR Portfolio Mid Cap ETF	ETF	$2.2M	37901	2.15%	SOLE
10	Goldman Sachs Equal Weight US	ETF	$2.2M	26470	2.15%	SOLE
11	Coherent Corporation	Common	$2.2M	9327	2.13%	SOLE
12	TTM Technologies, Inc.	Common	$2.1M	22027	2.05%	SOLE
13	Western Digital Corp.	Common	$2.1M	7814	2.02%	SOLE
14	Interactive Brokers Group	Common	$2.1M	31417	2.02%	SOLE
15	SPDR Cons Staples Slct	ETF	$2.0M	24872	1.95%	SOLE
16	Carpenter Technology Corp	Common	$2.0M	5124	1.93%	SOLE
17	Fidelity Industrials Index ETF	ETF	$2.0M	23142	1.92%	SOLE
18	GE Aerospace	Common	$2.0M	6906	1.88%	SOLE
19	Micron Technology Inc	Common	$1.8M	5311	1.72%	SOLE
20	Tapestry, Inc.	Common	$1.8M	12473	1.68%	SOLE
21	NLIGHT, INC	Common	$1.7M	30395	1.66%	SOLE
22	ViaSat, Inc.	Common	$1.6M	34569	1.52%	SOLE
23	Applied Materials Inc.	Common	$1.5M	4462	1.46%	SOLE
24	Warner Bros. Discovery, Inc.	Common	$1.5M	55296	1.45%	SOLE
25	Jabil Inc.	Common	$1.5M	5666	1.44%	SOLE
26	Ciena Corporation	Common	$1.5M	3756	1.40%	SOLE
27	Apple Inc.	Common	$1.4M	5624	1.37%	SOLE
28	Bloom Energy Corp.	Common	$1.4M	10328	1.34%	SOLE
29	iShares Barclays 0-5 Yr TIPS	ETF	$1.4M	13442	1.33%	SOLE
30	SPDR Barclays Interm Term Trea	ETF	$1.4M	48011	1.32%	SOLE
31	FormFactor Inc	Common	$1.3M	13750	1.28%	SOLE
32	Darling Ingredients Inc.	Common	$1.3M	21526	1.27%	SOLE
33	Graniteshares Gold Trust	ETF	$1.3M	27654	1.22%	SOLE
34	Tesla, Inc.	Common	$1.2M	3355	1.19%	SOLE
35	Alphabet Inc. Class C	Common	$1.2M	4246	1.17%	SOLE
36	Alcoa Corp	Common	$1.2M	17958	1.14%	SOLE
37	Freeport-McMoRan Inc.	Common	$1.2M	19732	1.11%	SOLE
38	AST SpaceMobile, Inc. Class A	Common	$1.1M	13819	1.10%	SOLE
39	SiTime Corporation	Common	$1.1M	3225	1.07%	SOLE
40	Mednax, Inc.	Common	$1.1M	50544	1.03%	SOLE
41	Terex Corp.	Common	$1.1M	18268	1.03%	SOLE
42	EchoStar Corp.	Common	$1.0M	8952	1.00%	SOLE
43	Lincoln Educational Srvcs	Common	$972K	23901	0.93%	SOLE
44	Dollar Tree, Inc.	Common	$950K	8672	0.91%	SOLE
45	Natera, Inc.	Common	$940K	4698	0.90%	SOLE
46	Amkor Technology Inc	Common	$920K	20432	0.88%	SOLE
47	Ubiquiti Networks, Inc.	Common	$891K	1128	0.85%	SOLE
48	Kodiak Gas Services Inc	Common	$859K	14726	0.82%	SOLE
49	Five Below, Inc.	Common	$847K	3706	0.81%	SOLE
50	OSI Systems Inc.	Common	$788K	2968	0.75%	SOLE

1–50 of 80

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.