Universe · entity
HANSEATIC MANAGEMENT SERVICES INC
Institutional manager (13F) · CIK 1128074
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $92M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | iShares Liquidity Income Fund | $12M | 243,353 |
| 2 | Schwab U.S. Large-Cap ETF | $4M | 169,320 |
| 3 | Lumentum Holdings Inc. | $3M | 3,806 |
| 4 | Invesco NASDAQ 100 ETF | $3M | 10,888 |
| 5 | SPDR Utilities Select | $2M | 50,810 |
| 6 | VanEck Vectors Semiconductor E | $2M | 5,990 |
| 7 | Schwab U.S. Small-Cap ETF | $2M | 77,684 |
| 8 | Corning Inc. | $2M | 16,523 |
| 9 | SPDR Portfolio Mid Cap ETF | $2M | 37,901 |
| 10 | Goldman Sachs Equal Weight US | $2M | 26,470 |
| 11 | Coherent Corporation | $2M | 9,327 |
| 12 | TTM Technologies, Inc. | $2M | 22,027 |
| 13 | Western Digital Corp. | $2M | 7,814 |
| 14 | Interactive Brokers Group | $2M | 31,417 |
| 15 | SPDR Cons Staples Slct | $2M | 24,872 |
| 16 | Carpenter Technology Corp | $2M | 5,124 |
| 17 | Fidelity Industrials Index ETF | $2M | 23,142 |
| 18 | GE Aerospace | $2M | 6,906 |
| 19 | Micron Technology Inc | $2M | 5,311 |
| 20 | Tapestry, Inc. | $2M | 12,473 |
| 21 | NLIGHT, INC | $2M | 30,395 |
| 22 | ViaSat, Inc. | $2M | 34,569 |
| 23 | Applied Materials Inc. | $2M | 4,462 |
| 24 | Warner Bros. Discovery, Inc. | $2M | 55,296 |
| 25 | Jabil Inc. | $2M | 5,666 |
| 26 | Ciena Corporation | $1M | 3,756 |
| 27 | Apple Inc. | $1M | 5,624 |
| 28 | Bloom Energy Corp. | $1M | 10,328 |
| 29 | iShares Barclays 0-5 Yr TIPS | $1M | 13,442 |
| 30 | SPDR Barclays Interm Term Trea | $1M | 48,011 |
| 31 | FormFactor Inc | $1M | 13,750 |
| 32 | Darling Ingredients Inc. | $1M | 21,526 |
| 33 | Graniteshares Gold Trust | $1M | 27,654 |
| 34 | Tesla, Inc. | $1M | 3,355 |
| 35 | Alphabet Inc. Class C | $1M | 4,246 |
| 36 | Alcoa Corp | $1M | 17,958 |
| 37 | Freeport-McMoRan Inc. | $1M | 19,732 |
| 38 | AST SpaceMobile, Inc. Class A | $1M | 13,819 |
| 39 | SiTime Corporation | $1M | 3,225 |
| 40 | Mednax, Inc. | $1M | 50,544 |
| 41 | Terex Corp. | $1M | 18,268 |
| 42 | EchoStar Corp. | $1M | 8,952 |
| 43 | Lincoln Educational Srvcs | $972k | 23,901 |
| 44 | Dollar Tree, Inc. | $950k | 8,672 |
| 45 | Natera, Inc. | $940k | 4,698 |
| 46 | Amkor Technology Inc | $920k | 20,432 |
| 47 | Ubiquiti Networks, Inc. | $891k | 1,128 |
| 48 | Kodiak Gas Services Inc | $859k | 14,726 |
| 49 | Five Below, Inc. | $847k | 3,706 |
| 50 | OSI Systems Inc. | $788k | 2,968 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.