Institutional
HANSEATIC MANAGEMENT SERVICES INC
CIK 0001128074
$104.5M
Reported AUM
80
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · HANSEATIC MANAGEMENT SERVICES INC · Q1 2026
AI · grounded in 13F
HANSEATIC MANAGEMENT SERVICES INC closed its position in BlackRock Flexible Income ETF BINC, reducing exposure by $4.59M. The fund also exited positions in NVIDIA Corp NVDA and iShares North Amer Tech-Soft IGV, which decreased holdings by $1.99M and $1.7M respectively. On the buy side, the fund established new positions in SPDR Portfolio Mid Cap ETF SPMD for $2.24M and TTM Technologies, Inc. TTMI for $2.14M. Additionally, the fund increased its stake in Coherent Corporation COHR by 151.2%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2024
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | $50.44 | -0.04% | 4.69% | 19.72% | $12.3M | 11.79% | +52,989 | +27.8% |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | $29.05 | -2.65% | 23.85% | 74.97% | $4.3M | 4.16% | +15,711 | +10.2% |
| 3 | LITE | Lumentum Holdings Inc. | $863.66 | -8.62% | 960.23% | 928.29% | $2.7M | 2.56% | −10,076 | −72.6% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | $290.35 | -4.78% | 33.80% | 99.76% | $2.6M | 2.48% | −7,347 | −40.3% |
| 5 | XLU | SPDR Utilities Select | $44.35 | 0.93% | 12.36% | 55.30% | $2.3M | 2.23% | +28,900 | +131.9% |
| 6 | SMH | VanEck Vectors Semiconductor E | $569.69 | -9.22% | 126.12% | 346.26% | $2.3M | 2.20% | −1,283 | −17.6% |
| 7 | SCHA | Schwab U.S. Small-Cap ETF | $33.19 | -3.41% | 35.05% | 39.97% | $2.3M | 2.16% | +10,456 | +15.6% |
| 8 | GLW | Corning Inc. | $177.58 | -10.18% | 254.02% | 382.70% | $2.2M | 2.15% | +7,865 | +90.8% |
| 9 | SPMD | SPDR Portfolio Mid Cap ETF | $64.84 | -1.94% | 22.71% | 47.12% | $2.2M | 2.15% | +37,901 | NEW |
| 10 | GSEW | Goldman Sachs Equal Weight US | $92.37 | -1.58% | 17.11% | 45.98% | $2.2M | 2.15% | +5,317 | +25.1% |
| 11 | COHR | Coherent Corporation | $376.99 | -10.64% | 372.77% | 440.02% | $2.2M | 2.13% | +5,614 | +151.2% |
| 12 | TTMI | TTM Technologies, Inc. | $167.62 | -9.32% | 404.58% | 1098.14% | $2.1M | 2.05% | +22,027 | NEW |
| 13 | WDC | Western Digital Corp. | $511.72 | -11.08% | 827.07% | 947.44% | $2.1M | 2.02% | +7,814 | NEW |
| 14 | IBKR | Interactive Brokers Group | $84.40 | -3.06% | 60.11% | 460.81% | $2.1M | 2.02% | +24,104 | +329.6% |
| 15 | XLP | SPDR Cons Staples Slct | $83.44 | 1.71% | 4.97% | 32.24% | $2.0M | 1.95% | +6,629 | +36.3% |
| 16 | CRS | Carpenter Technology Corp | $483.60 | -1.83% | 94.94% | 1250.10% | $2.0M | 1.93% | −675 | −11.6% |
| 17 | FIDU | Fidelity Industrials Index ETF | $94.11 | -1.52% | 25.14% | 83.60% | $2.0M | 1.92% | +23,142 | NEW |
| 18 | GE | GE Aerospace | $328.00 | 0.11% | 28.99% | 419.83% | $2.0M | 1.88% | +366 | +5.6% |
| 19 | MU | Micron Technology Inc | $864.01 | -13.25% | 697.79% | 1041.92% | $1.8M | 1.72% | +5,311 | NEW |
| 20 | TPR | Tapestry, Inc. | $140.10 | -0.26% | 80.54% | 277.05% | $1.8M | 1.68% | +12,473 | NEW |
| 21 | LASR | NLIGHT, INC | $65.85 | -12.07% | 274.15% | 89.82% | $1.7M | 1.66% | +30,395 | NEW |
| 22 | VSAT | ViaSat, Inc. | $67.18 | -7.88% | 629.42% | 35.33% | $1.6M | 1.52% | +34,569 | NEW |
| 23 | AMAT | Applied Materials Inc. | $453.01 | -9.71% | 173.68% | 237.67% | $1.5M | 1.46% | +4,462 | NEW |
| 24 | WBD | Warner Bros. Discovery, Inc. | $26.24 | -2.81% | 167.21% | -9.55% | $1.5M | 1.45% | +55,296 | NEW |
| 25 | JBL | Jabil Inc. | $353.24 | -5.51% | 100.26% | 502.89% | $1.5M | 1.44% | +5,666 | NEW |
| 26 | CIEN | Ciena Corporation | $488.21 | -8.85% | 571.36% | 739.71% | $1.5M | 1.40% | +3,756 | NEW |
| 27 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $1.4M | 1.37% | +1,849 | +49.0% |
| 28 | BE | Bloom Energy Corp. | $263.61 | -9.53% | 1110.33% | 1109.22% | $1.4M | 1.34% | +10,328 | NEW |
| 29 | STIP | iShares Barclays 0-5 Yr TIPS | $102.28 | -0.23% | 4.95% | 16.88% | $1.4M | 1.33% | +3,242 | +31.8% |
| 30 | SPTI | SPDR Barclays Interm Term Trea | $28.18 | -0.42% | 3.94% | -1.17% | $1.4M | 1.32% | +12,554 | +35.4% |
| 31 | FORM | FormFactor Inc | $116.70 | -7.83% | — | — | $1.3M | 1.28% | +13,750 | NEW |
| 32 | DAR | Darling Ingredients Inc. | $59.45 | -2.09% | — | — | $1.3M | 1.27% | +21,526 | NEW |
| 33 | BAR | Graniteshares Gold Trust | $42.50 | -3.65% | — | — | $1.3M | 1.22% | +27,654 | NEW |
| 34 | TSLA | Tesla, Inc. | $391.00 | -6.56% | — | — | $1.2M | 1.19% | +349 | +11.6% |
| 35 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | — | — | $1.2M | 1.17% | +4,246 | NEW |
| 36 | AA | Alcoa Corp | $71.89 | -7.86% | — | — | $1.2M | 1.14% | +17,958 | NEW |
| 37 | FCX | Freeport-McMoRan Inc. | $63.37 | -9.07% | — | — | $1.2M | 1.11% | +19,732 | NEW |
| 38 | ASTS | AST SpaceMobile, Inc. Class A | $93.60 | -12.76% | — | — | $1.1M | 1.10% | −12,571 | −47.6% |
| 39 | SITM | SiTime Corporation | $625.68 | -11.50% | — | — | $1.1M | 1.07% | −49 | −1.5% |
| 40 | MD | Mednax, Inc. | $22.61 | 1.07% | — | — | $1.1M | 1.03% | −2,090 | −4.0% |
| 41 | TEX | Terex Corp. | $60.42 | -3.59% | — | — | $1.1M | 1.03% | +18,268 | NEW |
| 42 | SATS | EchoStar Corp. | $116.28 | -6.71% | — | — | $1.0M | 1.00% | +8,952 | NEW |
| 43 | LINC | Lincoln Educational Srvcs | $47.99 | -5.16% | — | — | $972K | 0.93% | +23,901 | NEW |
| 44 | DLTR | Dollar Tree, Inc. | $108.80 | -0.43% | — | — | $950K | 0.91% | +8,672 | NEW |
| 45 | NTRA | Natera, Inc. | $215.31 | -3.06% | — | — | $940K | 0.90% | +3,700 | +370.7% |
| 46 | AMKR | Amkor Technology Inc | $64.95 | -12.02% | — | — | $920K | 0.88% | +20,432 | NEW |
| 47 | UI | Ubiquiti Networks, Inc. | $567.33 | -2.40% | — | — | $891K | 0.85% | +744 | +193.8% |
| 48 | KGS | Kodiak Gas Services Inc | $65.11 | -4.40% | — | — | $859K | 0.82% | +14,726 | NEW |
| 49 | FIVE | Five Below, Inc. | $190.47 | -0.88% | — | — | $847K | 0.81% | +3,706 | NEW |
| 50 | OSIS | OSI Systems Inc. | $197.73 | -7.00% | — | — | $788K | 0.75% | +2,968 | NEW |
| 51 | KRYS | Krystal Biotech, Inc. | $301.00 | -2.21% | — | — | $774K | 0.74% | +2,997 | NEW |
| 52 | CVS | CVS Health Corporation | $95.93 | 1.17% | — | — | $773K | 0.74% | +10,768 | NEW |
| 53 | LQDA | Liquidia Corporation | $61.85 | -1.10% | — | — | $772K | 0.74% | +20,468 | NEW |
| 54 | NRG | NRG Energy Inc | $129.20 | -3.14% | — | — | $706K | 0.68% | +3,587 | +288.3% |
| 55 | VSCO | Victoria's Secret & Co. | $74.60 | 2.08% | — | — | $625K | 0.60% | +13,491 | NEW |
| 56 | VRT | Vertiv Holdings Co. | $300.51 | -7.23% | — | — | $610K | 0.58% | −17,956 | −88.1% |
| 57 | MTZ | MasTec Inc | $363.89 | -2.89% | — | — | $558K | 0.53% | +1,735 | NEW |
| 58 | LEU | Centrus Energy Corp. | $161.78 | -13.34% | — | — | $504K | 0.48% | −3,433 | −54.2% |
| 59 | MP | MP Materials Corp. | $59.18 | -9.59% | — | — | $482K | 0.46% | +9,978 | NEW |
| 60 | TRGP | Targa Resources Corp. | $264.09 | -1.23% | — | — | $398K | 0.38% | +1,586 | NEW |
| 61 | APH | Amphenol Corp. | $138.81 | -5.42% | — | — | $388K | 0.37% | +1,822 | +145.9% |
| 62 | ADI | Analog Devices Inc. | $401.39 | -6.38% | — | — | $376K | 0.36% | +1,181 | NEW |
| 63 | GM | General Motors Company | $82.11 | -1.33% | — | — | $374K | 0.36% | +5,022 | NEW |
| 64 | AMD | Advanced Micro Devices | $466.38 | -10.86% | — | — | $369K | 0.35% | +1,813 | NEW |
| 65 | INTC | Intel Corporation | $99.17 | -11.28% | — | — | $366K | 0.35% | +8,298 | NEW |
| 66 | CAH | Cardinal Health Inc. | $205.71 | 1.97% | — | — | $357K | 0.34% | +1,690 | NEW |
| 67 | KLAC | KLA Corporation | $1929.20 | -9.47% | — | — | $345K | 0.33% | +234 | NEW |
| 68 | BTSG | Brightspring Health Ser, Inc. | $57.40 | 0.00% | — | — | $331K | 0.32% | +7,758 | NEW |
| 69 | THC | Tenet Healthcare Corp | $162.06 | 0.43% | — | — | $326K | 0.31% | +1,726 | NEW |
| 70 | AVGO | Broadcom Limited | $385.73 | -7.92% | — | — | $307K | 0.29% | +487 | +96.6% |
| 71 | DXPE | DXP Enterprises Inc. | $157.40 | -2.42% | — | — | $297K | 0.28% | +2,128 | NEW |
| 72 | VMI | Valmont Industries Inc | $533.80 | -2.03% | — | — | $297K | 0.28% | +490 | +193.7% |
| 73 | DG | Dollar General Corp. | $103.70 | 0.17% | — | — | $293K | 0.28% | +2,471 | NEW |
| 74 | PR | Permian Resources Corp. | $19.17 | -4.91% | — | — | $284K | 0.27% | +13,309 | NEW |
| 75 | UAL | United Airlines Holdings, Inc. | $105.73 | 0.75% | — | — | $282K | 0.27% | +2,035 | +197.4% |
| 76 | LBRT | Liberty Energy Inc. | $28.45 | -9.85% | — | — | $279K | 0.27% | +9,671 | NEW |
| 77 | LUV | Southwest Airlines Co. | $41.54 | 0.56% | — | — | $266K | 0.26% | +7,091 | NEW |
| 78 | STNG | Scorpio Tankers Inc. | $75.96 | 1.17% | — | — | $242K | 0.23% | +3,242 | NEW |
| 79 | TQQQ | ProShares UltraPro QQQ | $73.05 | -14.28% | — | — | $240K | 0.23% | +1,087 | +23.3% |
| 80 | MSFT | Microsoft Corporation | $416.67 | -2.66% | — | — | $234K | 0.22% | +124 | +24.4% |
| 81 | BINC | BlackRock Flexible Income ETF | $52.02 | -0.19% | — | — | — | — | −88,255 | EXITED |
| 82 | NVDA | NVIDIA Corp | $205.10 | -6.20% | — | — | — | — | −14,874 | EXITED |
| 83 | IGV | iShares North Amer Tech-Soft | $95.85 | -4.21% | — | — | — | — | −17,068 | EXITED |
| 84 | ANF | Abercrombie & Fitch Co. | $75.34 | -2.99% | — | — | — | — | −10,976 | EXITED |
| 85 | META | Meta Platforms, Inc. | $593.00 | -5.51% | — | — | — | — | −2,759 | EXITED |
| 86 | RDNT | RadNet, Inc. | $54.34 | 2.90% | — | — | — | — | −20,894 | EXITED |
| 87 | KKR | KKR & Co. Inc. | $93.40 | -2.16% | — | — | — | — | −8,768 | EXITED |
| 88 | PRIM | Primoris Services Corp. | $121.84 | -4.54% | — | — | — | — | −16,917 | EXITED |
| 89 | CRDO | Credo Technology Group Holding | $206.89 | -4.88% | — | — | — | — | −18,519 | EXITED |
| 90 | SKYW | SkyWest Inc. | $84.45 | 1.32% | — | — | — | — | −12,172 | EXITED |
| 91 | EME | EMCOR Group Inc. | $817.44 | -3.31% | — | — | — | — | −2,627 | EXITED |
| 92 | SOFI | SoFi Technologies, Inc. | $16.03 | -6.53% | — | — | — | — | −72,453 | EXITED |
| 93 | SFM | Sprouts Farmers Market, Inc. | $82.87 | 3.35% | — | — | — | — | −8,641 | EXITED |
| 94 | VIRT | Virtu Financial, Inc. Class A | $52.18 | 1.38% | — | — | — | — | −30,132 | EXITED |
| 95 | TWLO | Twilio Inc | $225.99 | -4.50% | — | — | — | — | −9,656 | EXITED |
| 96 | GDDY | GoDaddy Inc. Class A | $84.38 | -0.54% | — | — | — | — | −4,762 | EXITED |
| 97 | TDAY | Gannett Co., Inc. | $8.15 | -0.24% | — | — | — | — | −179,418 | EXITED |
| 98 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | — | — | −994 | EXITED |
| 99 | SMTC | Semtech Corporation | $151.02 | -10.82% | — | — | — | — | −14,085 | EXITED |
| 100 | ITRI | Itron Inc. | $80.07 | -1.21% | — | — | — | — | −7,547 | EXITED |
| 101 | MMM | 3M Company | — | — | — | — | — | — | −6,243 | EXITED |
| 102 | HN9 | Hanesbrands, Inc. | — | — | — | — | — | — | −84,887 | EXITED |
| 103 | DUOL | Duolingo, Inc. Class A Common | — | — | — | — | — | — | −2,105 | EXITED |
| 104 | VFC | V.F. Corporation | — | — | — | — | — | — | −31,405 | EXITED |
| 105 | UTHR | United Therapeutics Corp. | — | — | — | — | — | — | −1,836 | EXITED |
| 106 | SYU1 | Synovus Financial Corp | — | — | — | — | — | — | −11,941 | EXITED |
| 107 | TRUP | Trupanion, Inc. | — | — | — | — | — | — | −12,517 | EXITED |
| 108 | TEAM | Atlassian Corp | — | — | — | — | — | — | −2,478 | EXITED |
| 109 | FITB | Fifth Third Bancorp | — | — | — | — | — | — | −13,084 | EXITED |
| 110 | WSM | Williams-Sonoma Inc. | — | — | — | — | — | — | −2,837 | EXITED |
| 111 | YOU | Clear Secure, Inc. | — | — | — | — | — | — | −16,751 | EXITED |
| 112 | CDNA | CareDx, Inc. | — | — | — | — | — | — | −17,277 | EXITED |
| 113 | FNF | Fidelity National Fin Inc. | — | — | — | — | — | — | −4,431 | EXITED |
| 114 | POWL | Powell Industries Inc. | — | — | — | — | — | — | −1,118 | EXITED |
| 115 | VRNS | Varonis Systems, Inc. | — | — | — | — | — | — | −5,296 | EXITED |
| 116 | SPOT | SPOTIFY TECHNOLOGY S.A. | — | — | — | — | — | — | −432 | EXITED |
| 117 | NEE | NextEra Energy, Inc. | — | — | — | — | — | — | −2,044 | EXITED |
| 118 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | — | — | −550 | EXITED |
| 119 | CVNA | Carvana Co | — | — | — | — | — | — | −545 | EXITED |
| 120 | MRVL | Marvell Technology Grp | — | — | — | — | — | — | −1,001 | EXITED |
| 121 | AFRM | Affirm Holdings, Inc. | — | — | — | — | — | — | −1,797 | EXITED |
| 122 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −1,130 | EXITED |
| 123 | LPX | Louisiana-Pacific Corp | — | — | — | — | — | — | −935 | EXITED |
| 124 | FICO | Fair Isaac Corp | — | — | — | — | — | — | −47 | EXITED |
| 125 | GWRE | Guidewire Software, Inc. | — | — | — | — | — | — | −539 | EXITED |
| 126 | WMT | Walmart Inc. | — | — | — | — | — | — | −1,001 | EXITED |
| 127 | ADSK | Autodesk Inc. | — | — | — | — | — | — | −295 | EXITED |
| 128 | BURL | Burlington Stores, Inc. | — | — | — | — | — | — | −295 | EXITED |
| 129 | INCY | Incyte Corp | — | — | — | — | — | — | −1,110 | EXITED |
| 130 | VTR | Ventas Inc. | — | — | — | — | — | — | −1,298 | EXITED |
| 131 | BWXT | BWX Technologies, Inc. | — | — | — | — | — | — | −685 | EXITED |
| 132 | VISN | CommScope Holding Company, Inc | — | — | — | — | — | — | −13,885 | EXITED |
| 133 | SCHG | Schwab US LC Gwth ETF | — | — | — | — | — | — | −1,775 | EXITED |
| 134 | FIX | Comfort Systems USA | — | — | — | — | — | — | −42 | EXITED |
| 135 | IONQ | Ionq, Inc. | — | — | — | — | — | — | −418 | EXITED |
| 136 | DAKT | Daktronics, Inc. | — | — | — | — | — | — | −994 | EXITED |
| 137 | GKOS | Glaukos Corporation | — | — | — | — | — | — | −85 | EXITED |
| 138 | AROC | Archrock, Inc. | — | — | — | — | — | — | −502 | EXITED |
| 139 | TMHC | Taylor Morrison Home Corp cl A | — | — | — | — | — | — | −166 | EXITED |
| 140 | AIT | Applied Industrial Tech | — | — | — | — | — | — | −41 | EXITED |
| 141 | AXGN | Axogen, Inc. | — | — | — | — | — | — | −535 | EXITED |
| 142 | DVY | iShares Select Dividend ETF | — | — | — | — | — | — | −67 | EXITED |
| 143 | CHEF | Chefs' Warehouse, Inc. | — | — | — | — | — | — | −167 | EXITED |
| 144 | EVER | EVERQUOTE, INC. | — | — | — | — | — | — | −406 | EXITED |
| 145 | NN | NextNav Inc. | — | — | — | — | — | — | −503 | EXITED |
| 146 | TARS | Tarsus Pharmaceuticals, Inc. | — | — | — | — | — | — | −139 | EXITED |
| 147 | UNFI | United Natural Foods Inc. | — | — | — | — | — | — | −265 | EXITED |
| 148 | TPC | Tutor Perini Corporation | — | — | — | — | — | — | −282 | EXITED |
| 149 | RVLV | Revolve Group, LLC. | — | — | — | — | — | — | −203 | EXITED |
| 150 | MIRM | Mirum Pharmaceuticals Inc | — | — | — | — | — | — | −158 | EXITED |
| 151 | LMND | Lemonade Inc. | — | — | — | — | — | — | −178 | EXITED |
| 152 | HIMS | Hims & Hers | — | — | — | — | — | — | −265 | EXITED |
| 153 | HRI | Herc Holdings, Inc. | — | — | — | — | — | — | −33 | EXITED |
| 154 | CENX | Century Aluminum Co. | — | — | — | — | — | — | −334 | EXITED |
| 155 | LE | Lands' End, Inc. | — | — | — | — | — | — | −460 | EXITED |
| 156 | CRMD | CorMedix Inc. | — | — | — | — | — | — | −724 | EXITED |
| 157 | NRIX | Nurix Therapeutics, Inc. | — | — | — | — | — | — | −299 | EXITED |
| 158 | LQD | iShares iBoxx $ Inves Grd Corp | — | — | — | — | — | — | −52 | EXITED |
| 159 | VWOB | Vanguard EM Govt Bnd ETF | — | — | — | — | — | — | −87 | EXITED |
| 160 | UPST | Upstart Holdings, Inc. | — | — | — | — | — | — | −88 | EXITED |
| 161 | CSTL | Castle Biosciences Inc. | — | — | — | — | — | — | −203 | EXITED |
| 162 | — | SPDR Barclays High Yield Bond | — | — | — | — | — | — | −56 | EXITED |
| 163 | MTRX | Matrix Service Co. | — | — | — | — | — | — | −416 | EXITED |
| 164 | SMR | Nuscale Power Corp. | — | — | — | — | — | — | −267 | EXITED |
| 165 | VV | Vanguard Large-Cap ETF | — | — | — | — | — | — | −5 | EXITED |
Source: SEC EDGAR · accession 0001128074-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.