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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | $50.56 | 0.06% | 3.95% | 20.38% | $12.3M | 11.79% | — | HELD |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | $29.25 | 1.53% | 19.85% | 71.32% | $4.3M | 4.16% | — | HELD |
| 3 | LITE | Lumentum Holdings Inc. | $693.24 | 15.09% | 464.63% | 595.23% | $2.7M | 2.56% | — | HELD |
| 4 | QQQM | Invesco NASDAQ 100 ETF | $281.35 | 3.24% | 20.11% | 80.14% | $2.6M | 2.48% | — | HELD |
| 5 | XLU | SPDR Utilities Select | $44.66 | -0.56% | 7.60% | 52.33% | $2.3M | 2.23% | — | HELD |
| 6 | SMH | VanEck Vectors Semiconductor E | $538.90 | 6.88% | 78.13% | 283.76% | $2.3M | 2.20% | — | HELD |
| 7 | SCHA | Schwab U.S. Small-Cap ETF | $33.69 | 2.53% | 31.48% | 35.93% | $2.3M | 2.16% | — | HELD |
| 8 | GLW | Corning Inc. | $135.22 | 9.00% | 120.30% | 282.48% | $2.2M | 2.15% | — | HELD |
| 9 | SPMD | SPDR Portfolio Mid Cap ETF | $66.03 | 0.87% | 21.90% | 46.10% | $2.2M | 2.15% | — | HELD |
| 10 | GSEW | Goldman Sachs Equal Weight US | $94.87 | 0.11% | 18.09% | 46.84% | $2.2M | 2.15% | — | HELD |
| 11 | COHR | Coherent Corporation | $249.06 | 12.16% | 140.42% | 292.39% | $2.2M | 2.13% | — | HELD |
| 12 | TTMI | TTM Technologies, Inc. | $115.51 | 13.50% | 134.82% | 626.93% | $2.1M | 2.05% | — | HELD |
| 13 | WDC | Western Digital Corp. | $533.04 | 15.37% | 505.22% | 871.64% | $2.1M | 2.02% | — | HELD |
| 14 | IBKR | Interactive Brokers Group | $90.48 | 4.89% | 36.23% | 447.67% | $2.1M | 2.02% | — | HELD |
| 15 | XLP | SPDR Cons Staples Slct | $85.47 | -2.16% | 12.00% | 37.96% | $2.0M | 1.95% | — | HELD |
| 16 | CRS | Carpenter Technology Corp | $503.71 | -5.07% | 106.40% | 1584.67% | $2.0M | 1.93% | — | HELD |
| 17 | FIDU | Fidelity Industrials Index ETF | $94.44 | 1.20% | 20.57% | 82.81% | $2.0M | 1.92% | — | HELD |
| 18 | GE | GE Aerospace | $355.04 | 1.26% | 32.47% | 453.71% | $2.0M | 1.88% | — | HELD |
| 19 | MU | Micron Technology Inc | $874.66 | 18.36% | 662.58% | 1011.70% | $1.8M | 1.72% | — | HELD |
| 20 | TPR | Tapestry, Inc. | $152.58 | 1.65% | 43.02% | 323.83% | $1.8M | 1.68% | — | HELD |
| 21 | LASR | NLIGHT, INC | $65.71 | 11.24% | 226.75% | 137.99% | $1.7M | 1.66% | — | HELD |
| 22 | VSAT | ViaSat, Inc. | $77.60 | 10.56% | 358.62% | 47.25% | $1.6M | 1.52% | — | HELD |
| 23 | AMAT | Applied Materials Inc. | $501.77 | 14.97% | 179.14% | 284.62% | $1.5M | 1.46% | — | HELD |
| 24 | WBD | Warner Bros. Discovery, Inc. | $25.47 | -0.66% | 99.22% | -11.10% | $1.5M | 1.45% | — | HELD |
| 25 | JBL | Jabil Inc. | $308.52 | 7.45% | 31.55% | 371.68% | $1.5M | 1.44% | — | HELD |
| 26 | CIEN | Ciena Corporation | $372.07 | 12.62% | 302.78% | 524.86% | $1.5M | 1.40% | — | HELD |
| 27 | AAPL | Apple Inc. | $333.43 | -1.41% | 65.41% | 124.96% | $1.4M | 1.37% | — | HELD |
| 28 | BE | Bloom Energy Corp. | $207.12 | 26.49% | 345.94% | 664.47% | $1.4M | 1.34% | — | HELD |
| 29 | STIP | iShares Barclays 0-5 Yr TIPS | $101.41 | 0.00% | 3.11% | 16.32% | $1.4M | 1.33% | — | HELD |
| 30 | SPTI | SPDR Barclays Interm Term Trea | $28.14 | 0.04% | 1.28% | -0.80% | $1.4M | 1.32% | — | HELD |
| 31 | FORM | FormFactor Inc | $105.38 | 26.28% | — | — | $1.3M | 1.28% | — | HELD |
| 32 | DAR | Darling Ingredients Inc. | $61.00 | 4.06% | — | — | $1.3M | 1.27% | — | HELD |
| 33 | BAR | Graniteshares Gold Trust | $40.46 | 1.56% | — | — | $1.3M | 1.22% | — | HELD |
| 34 | TSLA | Tesla, Inc. | $308.85 | 3.53% | — | — | $1.2M | 1.19% | — | HELD |
| 35 | GOOG | Alphabet Inc. Class C | $333.68 | -0.62% | — | — | $1.2M | 1.17% | — | HELD |
| 36 | AA | Alcoa Corp | $44.97 | 4.87% | — | — | $1.2M | 1.14% | — | HELD |
| 37 | FCX | Freeport-McMoRan Inc. | $63.44 | 5.75% | — | — | $1.2M | 1.11% | — | HELD |
| 38 | ASTS | AST SpaceMobile, Inc. Class A | $58.44 | 10.20% | — | — | $1.1M | 1.10% | — | HELD |
| 39 | SITM | SiTime Corporation | $527.87 | 14.22% | — | — | $1.1M | 1.07% | — | HELD |
| 40 | MD | Mednax, Inc. | $26.48 | -0.94% | — | — | $1.1M | 1.03% | — | HELD |
| 41 | TEX | Terex Corp. | $62.22 | -3.62% | — | — | $1.1M | 1.03% | — | HELD |
| 42 | SATS | EchoStar Corp. | — | — | — | — | $1.0M | 1.00% | — | HELD |
| 43 | LINC | Lincoln Educational Srvcs | $42.01 | -3.29% | — | — | $972K | 0.93% | — | HELD |
| 44 | DLTR | Dollar Tree, Inc. | $128.57 | -0.29% | — | — | $950K | 0.91% | — | HELD |
| 45 | NTRA | Natera, Inc. | $269.66 | 6.24% | — | — | $940K | 0.90% | — | HELD |
| 46 | AMKR | Amkor Technology Inc | $48.26 | 12.94% | — | — | $920K | 0.88% | — | HELD |
| 47 | UI | Ubiquiti Networks, Inc. | $533.23 | 1.98% | — | — | $891K | 0.85% | — | HELD |
| 48 | KGS | Kodiak Gas Services Inc | $58.26 | 5.93% | — | — | $859K | 0.82% | — | HELD |
| 49 | FIVE | Five Below, Inc. | $219.17 | 4.62% | — | — | $847K | 0.81% | — | HELD |
| 50 | OSIS | OSI Systems Inc. | $219.92 | 2.76% | — | — | $788K | 0.75% | — | HELD |
| 51 | KRYS | Krystal Biotech, Inc. | $366.85 | 0.98% | — | — | $774K | 0.74% | — | HELD |
| 52 | CVS | CVS Health Corporation | $105.22 | -0.66% | — | — | $773K | 0.74% | — | HELD |
| 53 | LQDA | Liquidia Corporation | $86.80 | -0.02% | — | — | $772K | 0.74% | — | HELD |
| 54 | NRG | NRG Energy Inc | $133.97 | 7.84% | — | — | $706K | 0.68% | — | HELD |
| 55 | VSCO | Victoria's Secret & Co. | — | — | — | — | $625K | 0.60% | — | HELD |
| 56 | VRT | Vertiv Holdings Co. | $227.50 | 2.00% | — | — | $610K | 0.58% | — | HELD |
| 57 | MTZ | MasTec Inc | $324.44 | 12.88% | — | — | $558K | 0.53% | — | HELD |
| 58 | LEU | Centrus Energy Corp. | $176.75 | 10.68% | — | — | $504K | 0.48% | — | HELD |
| 59 | MP | MP Materials Corp. | $41.66 | 9.34% | — | — | $482K | 0.46% | — | HELD |
| 60 | TRGP | Targa Resources Corp. | $268.34 | 1.39% | — | — | $398K | 0.38% | — | HELD |
| 61 | APH | Amphenol Corp. | $159.82 | 6.33% | — | — | $388K | 0.37% | — | HELD |
| 62 | ADI | Analog Devices Inc. | $366.67 | 3.76% | — | — | $376K | 0.36% | — | HELD |
| 63 | GM | General Motors Company | $88.40 | -1.12% | — | — | $374K | 0.36% | — | HELD |
| 64 | AMD | Advanced Micro Devices | $485.39 | 13.00% | — | — | $369K | 0.35% | — | HELD |
| 65 | INTC | Intel Corporation | $91.13 | 11.30% | — | — | $366K | 0.35% | — | HELD |
| 66 | CAH | Cardinal Health Inc. | $227.07 | -0.89% | — | — | $357K | 0.34% | — | HELD |
| 67 | KLAC | KLA Corporation | $180.33 | 5.96% | — | — | $345K | 0.33% | — | HELD |
| 68 | BTSG | Brightspring Health Ser, Inc. | $72.88 | 5.06% | — | — | $331K | 0.32% | — | HELD |
| 69 | THC | Tenet Healthcare Corp | $252.73 | -1.90% | — | — | $326K | 0.31% | — | HELD |
| 70 | AVGO | Broadcom Limited | $387.84 | 4.73% | — | — | $307K | 0.29% | — | HELD |
| 71 | DXPE | DXP Enterprises Inc. | $154.78 | 4.45% | — | — | $297K | 0.28% | — | HELD |
| 72 | VMI | Valmont Industries Inc | $476.61 | 4.45% | — | — | $297K | 0.28% | — | HELD |
| 73 | DG | Dollar General Corp. | $127.50 | -0.92% | — | — | $293K | 0.28% | — | HELD |
| 74 | PR | Permian Resources Corp. | $21.00 | 1.20% | — | — | $284K | 0.27% | — | HELD |
| 75 | UAL | United Airlines Holdings, Inc. | $123.56 | 3.47% | — | — | $282K | 0.27% | — | HELD |
| 76 | LBRT | Liberty Energy Inc. | $17.95 | 5.03% | — | — | $279K | 0.27% | — | HELD |
| 77 | LUV | Southwest Airlines Co. | $45.60 | 2.75% | — | — | $266K | 0.26% | — | HELD |
| 78 | STNG | Scorpio Tankers Inc. | $75.53 | -3.82% | — | — | $242K | 0.23% | — | HELD |
| 79 | TQQQ | ProShares UltraPro QQQ | $63.30 | 9.61% | — | — | $240K | 0.23% | — | HELD |
| 80 | MSFT | Microsoft Corporation | $451.10 | 15.51% | — | — | $234K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0001128074-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.