HANSEATIC MANAGEMENT SERVICES INC

CIK 1128074 · View on SEC EDGAR ↗

Portfolio value QoQ: +30.1% 13F does not disclose cash

Top 10 holdings weight31.51%

Top 25 holdings weight57.66%

Positions above 1%37

Effective number of positions48.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.66% Est. buys $23,626,234 · sells $26,683,181

New positions16

Increased40

Decreased27

Closed13

Portfolio value $135.9M #7,728 of 9,337 by 13F value · top 82.8%

Positions 83

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 19.5%

Technology 19.4%

Communication Services 12.5%

Consumer Discretionary 6.1%

Healthcare 4.9%

Financials 3.7%

Materials 2.8%

Retail 1.7%

Energy 1.6%

Consumer Staples 0.9%

Other/Unmapped 26.9%

Full portfolio 83 positions

					Streak
ICSH iShares Ultra Short Duration Bond Active ETF	$10,191,819	7.50%	201,499	$-2,126,709	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$4,860,629	3.58%	165,159	$519,265	Down ×1
COHR Coherent Corp. Common Stock	$3,883,951	2.86%	9,846	$1,662,167	Up ×1
SMH SMH	$3,745,131	2.76%	5,710	$1,448,565	Down ×1
GLW Corning Incorporated Common Stock	$3,503,988	2.58%	13,718	$1,257,356	Down ×1
LITE Lumentum Holdings Inc. - Common Stock	$3,454,549	2.54%	4,026	$779,845	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$3,419,067	2.52%	4,729	$1,894,001	Up ×1
VSAT ViaSat, Inc. - Common Stock	$3,339,405	2.46%	37,183	$1,756,145	Up ×1
CRS Carpenter Technology Corporation Common Stock	$3,252,597	2.39%	5,273	$1,232,973	Up ×1
QQQM Invesco NASDAQ 100 ETF	$3,177,246	2.34%	10,487	$590,040	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,988,201	2.20%	5,144	$2,619,383	Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$2,890,598	2.13%	33,210	$783,460	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$2,716,253	2.00%	75,180	$457,203	Down ×1
MU Micron Technology, Inc. - Common Stock	$2,559,060	1.88%	2,217	$764,792	Down ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$2,491,883	1.83%	36,884	$247,386	Down ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$2,437,357	1.79%	25,814	$196,407	Down ×1
JBL Jabil Inc. Common Stock	$2,341,405	1.72%	6,074	$836,346	Up ×1
FIDU Fidelity MSCI Industrials Index ETF	$2,271,008	1.67%	22,799	$268,763	Down ×1
FORM FormFactor, Inc. - Common Stock	$2,266,527	1.67%	14,172	$932,915	Up ×1
XLU XLU	$2,255,483	1.66%	49,746	$-76,187	Down ×1
LASR nLIGHT, Inc. - Common Stock	$2,180,359	1.60%	31,318	$447,237	Up ×1
HPE Hewlett Packard Enterprise Company Common Stock	$2,107,719	1.55%	46,724		Up ×1
WDC Western Digital Corporation - Common Stock	$2,064,981	1.52%	3,233	$-48,627	Down ×1
XLP XLP	$2,029,233	1.49%	24,428	$-9,773	Down ×1
CIEN Ciena Corporation Common Stock	$1,947,523	1.43%	3,970	$489,332	Up ×1
TPR Tapestry, Inc. Common Stock	$1,934,704	1.42%	13,217	$174,639	Up ×1
ATEX Anterix Inc. - Common Stock	$1,895,948	1.39%	18,418		Up ×1
AMKR Amkor Technology, Inc. - Common Stock	$1,816,003	1.34%	21,060	$895,951	Up ×1
ON ON Semiconductor Corporation - Common Stock	$1,775,650	1.31%	18,782		Up ×1
TTMI TTM Technologies, Inc. - Common Stock	$1,744,335	1.28%	9,327	$-401,535	Down ×1
LQDA Liquidia Corporation - Common Stock	$1,698,089	1.25%	21,298	$925,627	Up ×1
AAPL Apple Inc. - Common Stock	$1,687,836	1.24%	5,833	$260,522	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,600,231	1.18%	4,529	$382,224	Up ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$1,562,862	1.15%	58,622	$44,434	Up ×1
OSCR Oscar Health, Inc. Class A Common Stock	$1,500,266	1.10%	52,604		Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$1,490,045	1.10%	5,002		Up ×1
MOD Modine Manufacturing Company Common Stock	$1,437,635	1.06%	5,384		Up ×1
MD Pediatrix Medical Group, Inc. Common Stock	$1,332,155	0.98%	52,592	$251,019	Up ×1
FCX Freeport-McMoRan, Inc. Common Stock	$1,329,368	0.98%	21,138	$169,522	Up ×1
STIP iShares 0-5 Year TIPS Bond ETF	$1,329,203	0.98%	13,011	$-61,103	Down ×1
INTC Intel Corporation - Common Stock	$1,324,669	0.97%	9,487	$958,479	Up ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$1,322,150	0.97%	46,571	$-53,845	Down ×1
VSH Vishay Intertechnology, Inc. Common Stock	$1,317,072	0.97%	24,490		Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock	$1,277,895	0.94%	14,381	$132,715	Up ×1
LINC Lincoln Educational Services Corporation - Common Stock	$1,241,062	0.91%	24,871	$268,770	Up ×1
DAR Darling Ingredients Inc. Common Stock	$1,211,307	0.89%	22,177	$-120,076	Up ×1
CVS CVS Health Corporation Common Stock	$1,196,192	0.88%	11,563	$422,835	Up ×1
VSCO Victorias Secret & Co. Common Stock	$1,171,892	0.86%	14,038	$546,450	Up ×1
KRYS Krystal Biotech, Inc. - Common Stock	$1,159,610	0.85%	3,120	$385,425	Up ×1
KGS Kodiak Gas Services, Inc. Common Stock	$1,151,216	0.85%	15,323	$292,396	Up ×1
ESE ESCO Technologies Inc. Common Stock	$1,130,979	0.83%	3,231		Up ×1
BE Bloom Energy Corporation Class A Common Stock	$1,128,465	0.83%	3,728	$-270,875	Down ×1
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$1,074,069	0.79%	27,171	$-201,610	Down ×1
ANET Arista Networks, Inc. Common Stock	$1,030,661	0.76%	6,067		Up ×1
SITM SiTime Corporation - Common Stock	$1,007,251	0.74%	1,351	$-106,502	Down ×1
AA Alcoa Corporation Common Stock	$1,004,685	0.74%	19,269	$-186,469	Up ×1
SATS EchoStar Corporation - Common stock	$936,337	0.69%	9,225	$-111,673	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$932,473	0.69%	2,785	$322,311	Up ×1
KLAC KLA Corporation - Common Stock	$851,727	0.63%	2,823	$507,184	Up ×1
MTZ MasTec, Inc. Common Stock	$826,295	0.61%	1,986	$268,077	Up ×1
CC Chemours Company (The) Common Stock	$815,649	0.60%	39,749		Up ×1
FIVE Five Below, Inc. - Common Stock	$723,474	0.53%	4,024	$-123,272	Up ×1
MP MP Materials Corp. Common Stock	$639,354	0.47%	11,415	$157,816	Up ×1
APH Amphenol Corporation Common Stock	$619,235	0.46%	3,512	$231,215	Up ×1
GNRC Generac Holdlings Inc. Common Stock	$606,409	0.45%	2,071		Up ×1
BEN Franklin Resources, Inc. Common Stock	$590,243	0.43%	17,741		Up ×1
ARW Arrow Electronics, Inc. Common Stock	$551,451	0.41%	2,584		Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock	$539,299	0.40%	7,733	$208,731	Down ×1
ADI Analog Devices, Inc. - Common Stock	$537,768	0.40%	1,354	$162,045	Up ×1
MAR Marriott International - Class A Common Stock	$517,343	0.38%	1,396		Up ×1
VMI Valmont Industries, Inc. Common Stock	$490,960	0.36%	850	$194,080	Up ×1
TRGP Targa Resources, Inc. Common Stock	$486,942	0.36%	1,816	$89,285	Up ×1
TQQQ ProShares UltraPro QQQ	$464,211	0.34%	5,731	$224,243	Down ×1
MUSA Murphy USA Inc. Common Stock	$462,889	0.34%	859		Up ×1
NTRA Natera, Inc. - Common Stock	$460,107	0.34%	1,695	$-479,446	Down ×1
GM General Motors Company Common Stock	$442,516	0.33%	5,741	$68,377	Up ×1
AVGO Broadcom Inc. - Common Stock	$428,746	0.32%	1,135	$122,022	Up ×1
TSLA Tesla, Inc. - Common Stock	$399,570	0.29%	950	$-847,651	Down ×1
DXPE DXP Enterprises, Inc. - Common Stock	$358,066	0.26%	2,122	$60,721	Down ×1
LBRT Liberty Energy Inc. Class A common stock	$252,497	0.19%	9,641	$-26,027	Down ×1
LLY Eli Lilly and Company Common Stock	$244,683	0.18%	204		Up ×1
PR Permian Resources Corporation Class A Common Stock	$244,282	0.18%	13,269	$-39,465	Down ×1
TEX Terex Corporation Common Stock	$244,026	0.18%	3,371	$-835,612	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
HPE	$2,107,719	46,724	1.55%
ATEX	$1,895,948	18,418	1.39%
ON	$1,775,650	18,782	1.31%
OSCR	$1,500,266	52,604	1.10%
MRVL	$1,490,045	5,002	1.10%
MOD	$1,437,635	5,384	1.06%
VSH	$1,317,072	24,490	0.97%
ESE	$1,130,979	3,231	0.83%
ANET	$1,030,661	6,067	0.76%
CC	$815,649	39,749	0.60%
GNRC	$606,409	2,071	0.45%
BEN	$590,243	17,741	0.43%
ARW	$551,451	2,584	0.41%
MAR	$517,343	1,396	0.38%
MUSA	$462,889	859	0.34%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ICSH	Trimmed	-42K	-$2.1M
AMAT	Bought more	+267	+$1.9M
VSAT	Bought more	+3K	+$1.8M
COHR	Bought more	+519	+$1.7M
SMH	Trimmed	-280	+$1.4M
GLW	Trimmed	-3K	+$1.3M
CRS	Bought more	+149	+$1.2M
INTC	Bought more	+1K	+$958K
FORM	Bought more	+422	+$933K
LQDA	Bought more	+830	+$926K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GE	June 30, 2026	6,906	$1,959,715	-17.2%
DLTR	June 30, 2026	8,672	$949,670	-3.9%
UI	June 30, 2026	1,128	$891,447	17.3%
OSIS	June 30, 2026	2,968	$788,033	-9.2%
NRG	June 30, 2026	4,831	$706,002	-29.3%
LEU	June 30, 2026	2,904	$504,105	-8.3%
CAH	June 30, 2026	1,690	$357,113	-1.7%
THC	June 30, 2026	1,726	$325,713	38.2%
DG	June 30, 2026	2,471	$293,381	7.1%
UAL	June 30, 2026	3,066	$282,286	-17.7%
LUV	June 30, 2026	7,091	$266,408	-17.4%
STNG	June 30, 2026	3,242	$242,047	24.5%
MSFT	June 30, 2026	632	$233,947	41.9%