Filed: 5/6/2026ACC: 0001128074-26-000003
📋 What this filing means
HANSEATIC MANAGEMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $104.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$104.47M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON$65.52M62.7%
ETF$38.94M37.3%
Portfolio Concentration
Top 3$19.33M18.5%
4–10$16.21M15.5%
11–25$28.03M26.8%
Rest$40.90M39.1%
Top 3 weight
18.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings80
Rows:
iShares Liquidity Income Fund
SOLEShares243.35K
TypeSH
Market value$12.32M
11.79%
Sole
0.00
Shared
243.35K
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares169.32K
TypeSH
Market value$4.34M
4.16%
Sole
0.00
Shared
169.32K
None
0.00
Lumentum Holdings Inc.
SOLEShares3.81K
TypeSH
Market value$2.67M
2.56%
Sole
0.00
Shared
3.81K
None
0.00
Invesco NASDAQ 100 ETF
SOLEShares10.89K
TypeSH
Market value$2.59M
2.48%
Sole
0.00
Shared
10.89K
None
0.00
SPDR Utilities Select
SOLEShares50.81K
TypeSH
Market value$2.33M
2.23%
Sole
0.00
Shared
50.81K
None
0.00
VanEck Vectors Semiconductor E
SOLEShares5.99K
TypeSH
Market value$2.30M
2.20%
Sole
0.00
Shared
5.99K
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares77.68K
TypeSH
Market value$2.26M
2.16%
Sole
0.00
Shared
77.68K
None
0.00
Corning Inc.
SOLEShares16.52K
TypeSH
Market value$2.25M
2.15%
Sole
0.00
Shared
16.52K
None
0.00
SPDR Portfolio Mid Cap ETF
SOLEShares37.90K
TypeSH
Market value$2.24M
2.15%
Sole
0.00
Shared
37.90K
None
0.00
Goldman Sachs Equal Weight US
SOLEShares26.47K
TypeSH
Market value$2.24M
2.15%
Sole
0.00
Shared
26.47K
None
0.00
Coherent Corporation
SOLEShares9.33K
TypeSH
Market value$2.22M
2.13%
Sole
0.00
Shared
9.33K
None
0.00
TTM Technologies, Inc.
SOLEShares22.03K
TypeSH
Market value$2.15M
2.05%
Sole
0.00
Shared
22.03K
None
0.00
Western Digital Corp.
SOLEShares7.81K
TypeSH
Market value$2.11M
2.02%
Sole
0.00
Shared
7.81K
None
0.00
Interactive Brokers Group
SOLEShares31.42K
TypeSH
Market value$2.11M
2.02%
Sole
0.00
Shared
31.42K
None
0.00
SPDR Cons Staples Slct
SOLEShares24.87K
TypeSH
Market value$2.04M
1.95%
Sole
0.00
Shared
24.87K
None
0.00
Carpenter Technology Corp
SOLEShares5.12K
TypeSH
Market value$2.02M
1.93%
Sole
0.00
Shared
5.12K
None
0.00
Fidelity Industrials Index ETF
SOLEShares23.14K
TypeSH
Market value$2.00M
1.92%
Sole
0.00
Shared
23.14K
None
0.00
GE Aerospace
SOLEShares6.91K
TypeSH
Market value$1.96M
1.88%
Sole
0.00
Shared
6.91K
None
0.00
Micron Technology Inc
SOLEShares5.31K
TypeSH
Market value$1.79M
1.72%
Sole
0.00
Shared
5.31K
None
0.00
Tapestry, Inc.
SOLEShares12.47K
TypeSH
Market value$1.76M
1.68%
Sole
0.00
Shared
12.47K
None
0.00
NLIGHT, INC
SOLEShares30.39K
TypeSH
Market value$1.73M
1.66%
Sole
0.00
Shared
30.39K
None
0.00
ViaSat, Inc.
SOLEShares34.57K
TypeSH
Market value$1.58M
1.52%
Sole
0.00
Shared
34.57K
None
0.00
Applied Materials Inc.
SOLEShares4.46K
TypeSH
Market value$1.53M
1.46%
Sole
0.00
Shared
4.46K
None
0.00
Warner Bros. Discovery, Inc.
SOLEShares55.30K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
55.30K
None
0.00
Jabil Inc.
SOLEShares5.67K
TypeSH
Market value$1.51M
1.44%
Sole
0.00
Shared
5.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Liquidity Income FundSOLE | ETF | 243.35K | SH | $12.32M 11.79% | 0.00 | 243.35K | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 169.32K | SH | $4.34M 4.16% | 0.00 | 169.32K | 0.00 |
Lumentum Holdings Inc.SOLE | Common | 3.81K | SH | $2.67M 2.56% | 0.00 | 3.81K | 0.00 |
Invesco NASDAQ 100 ETFSOLE | ETF | 10.89K | SH | $2.59M 2.48% | 0.00 | 10.89K | 0.00 |
SPDR Utilities SelectSOLE | ETF | 50.81K | SH | $2.33M 2.23% | 0.00 | 50.81K | 0.00 |
VanEck Vectors Semiconductor ESOLE | ETF | 5.99K | SH | $2.30M 2.20% | 0.00 | 5.99K | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | ETF | 77.68K | SH | $2.26M 2.16% | 0.00 | 77.68K | 0.00 |
Corning Inc.SOLE | Common | 16.52K | SH | $2.25M 2.15% | 0.00 | 16.52K | 0.00 |
SPDR Portfolio Mid Cap ETFSOLE | ETF | 37.90K | SH | $2.24M 2.15% | 0.00 | 37.90K | 0.00 |
Goldman Sachs Equal Weight USSOLE | ETF | 26.47K | SH | $2.24M 2.15% | 0.00 | 26.47K | 0.00 |
Coherent CorporationSOLE | Common | 9.33K | SH | $2.22M 2.13% | 0.00 | 9.33K | 0.00 |
TTM Technologies, Inc.SOLE | Common | 22.03K | SH | $2.15M 2.05% | 0.00 | 22.03K | 0.00 |
Western Digital Corp.SOLE | Common | 7.81K | SH | $2.11M 2.02% | 0.00 | 7.81K | 0.00 |
Interactive Brokers GroupSOLE | Common | 31.42K | SH | $2.11M 2.02% | 0.00 | 31.42K | 0.00 |
SPDR Cons Staples SlctSOLE | ETF | 24.87K | SH | $2.04M 1.95% | 0.00 | 24.87K | 0.00 |
Carpenter Technology CorpSOLE | Common | 5.12K | SH | $2.02M 1.93% | 0.00 | 5.12K | 0.00 |
Fidelity Industrials Index ETFSOLE | ETF | 23.14K | SH | $2.00M 1.92% | 0.00 | 23.14K | 0.00 |
GE AerospaceSOLE | Common | 6.91K | SH | $1.96M 1.88% | 0.00 | 6.91K | 0.00 |
Micron Technology IncSOLE | Common | 5.31K | SH | $1.79M 1.72% | 0.00 | 5.31K | 0.00 |
Tapestry, Inc.SOLE | Common | 12.47K | SH | $1.76M 1.68% | 0.00 | 12.47K | 0.00 |
NLIGHT, INCSOLE | Common | 30.39K | SH | $1.73M 1.66% | 0.00 | 30.39K | 0.00 |
ViaSat, Inc.SOLE | Common | 34.57K | SH | $1.58M 1.52% | 0.00 | 34.57K | 0.00 |
Applied Materials Inc.SOLE | Common | 4.46K | SH | $1.53M 1.46% | 0.00 | 4.46K | 0.00 |
Warner Bros. Discovery, Inc.SOLE | Common | 55.30K | SH | $1.52M 1.45% | 0.00 | 55.30K | 0.00 |
Jabil Inc.SOLE | Common | 5.67K | SH | $1.51M 1.44% | 0.00 | 5.67K | 0.00 |
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