Investor
HANSEATIC MANAGEMENT SERVICES INC
CIK 0001128074 · filed 2026-05-06 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 243.4K | $12.3M | 11.8% | — | Held |
| Schwab Strategic Tr | — | 169.3K | $4.34M | 4.2% | — | Held |
| Lumentum Hldgs Inc | — | 3.81K | $2.67M | 2.6% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $2.59M | 2.5% | — | Held |
| Select Sector Spdr Tr | — | 50.8K | $2.33M | 2.2% | — | Held |
| Vaneck Etf Trust | — | 5.99K | $2.3M | 2.2% | — | Held |
| Schwab Strategic Tr | — | 77.7K | $2.26M | 2.2% | — | Held |
| Corning Inc | — | 16.5K | $2.25M | 2.2% | — | Held |
| Spdr Series Trust | — | 37.9K | $2.24M | 2.1% | — | Held |
| Goldman Sachs Etf Tr | — | 26.5K | $2.24M | 2.1% | — | Held |
| Coherent Corp. | COHR | 9.33K | $2.22M | 2.1% | — | Held |
| Ttm Technologies Inc | TTMI | 22K | $2.15M | 2.1% | — | Held |
| Western Digital Corp | WDC | 7.81K | $2.11M | 2.0% | — | Held |
| Interactive Brokers Group In | — | 31.4K | $2.11M | 2.0% | — | Held |
| Select Sector Spdr Tr | — | 24.9K | $2.04M | 2.0% | — | Held |
| Carpenter Technology Corp | CRS | 5.12K | $2.02M | 1.9% | — | Held |
| Fidelity Covington Trust | — | 23.1K | $2M | 1.9% | — | Held |
| Ge Aerospace | — | 6.91K | $1.96M | 1.9% | — | Held |
| Micron Technology Inc | MU | 5.31K | $1.79M | 1.7% | — | Held |
| Tapestry, Inc. | TPR | 12.5K | $1.76M | 1.7% | — | Held |
| Nlight, Inc. | LASR | 30.4K | $1.73M | 1.7% | — | Held |
| Viasat Inc | VSAT | 34.6K | $1.58M | 1.5% | — | Held |
| Applied Matls Inc | — | 4.46K | $1.53M | 1.5% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 55.3K | $1.52M | 1.5% | — | Held |
| Jabil Inc | JBL | 5.67K | $1.51M | 1.4% | — | Held |
| Ciena Corp | CIEN | 3.76K | $1.46M | 1.4% | — | Held |
| Apple Inc. | AAPL | 5.62K | $1.43M | 1.4% | — | Held |
| Bloom Energy Corp | BE | 10.3K | $1.4M | 1.3% | — | Held |
| Ishares Tr | — | 13.4K | $1.39M | 1.3% | — | Held |
| Spdr Series Trust | — | 48K | $1.38M | 1.3% | — | Held |
| Formfactor Inc | FORM | 13.8K | $1.33M | 1.3% | — | Held |
| Darling Ingredients Inc. | DAR | 21.5K | $1.33M | 1.3% | — | Held |
| Graniteshares Gold Tr | — | 27.7K | $1.28M | 1.2% | — | Held |
| Tesla, Inc. | TSLA | 3.35K | $1.25M | 1.2% | — | Held |
| Alphabet Inc | — | 4.25K | $1.22M | 1.2% | — | Held |
| Alcoa Corp | AA | 18K | $1.19M | 1.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 19.7K | $1.16M | 1.1% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 13.8K | $1.15M | 1.1% | — | Held |
| Sitime Corp | SITM | 3.23K | $1.11M | 1.1% | — | Held |
| Pediatrix Medical Group, Inc. | MD | 50.5K | $1.08M | 1.0% | — | Held |
| Terex Corp New | — | 18.3K | $1.08M | 1.0% | — | Held |
| Echostar Corp | ECHO | 8.95K | $1.05M | 1.0% | — | Held |
| Lincoln Edl Svcs Corp | — | 23.9K | $972.3K | 0.9% | — | Held |
| Dollar Tree, Inc. | DLTR | 8.67K | $949.7K | 0.9% | — | Held |
| Natera, Inc. | NTRA | 4.7K | $939.6K | 0.9% | — | Held |
| Amkor Technology, Inc. | AMKR | 20.4K | $920.1K | 0.9% | — | Held |
| Ubiquiti Inc. | UI | 1.13K | $891.4K | 0.9% | — | Held |
| Kodiak Gas Svcs Inc | — | 14.7K | $858.8K | 0.8% | — | Held |
| Five Below, Inc | FIVE | 3.71K | $846.7K | 0.8% | — | Held |
| Osi Systems Inc | OSIS | 2.97K | $788K | 0.8% | — | Held |
| Krystal Biotech, Inc. | KRYS | 3K | $774.2K | 0.7% | — | Held |
| Cvs Health Corp | CVS | 10.8K | $773.4K | 0.7% | — | Held |
| Liquidia Corp | LQDA | 20.5K | $772.5K | 0.7% | — | Held |
| Nrg Energy, Inc. | NRG | 4.83K | $706K | 0.7% | — | Held |
| Victorias Secret And Co | — | 13.5K | $625.4K | 0.6% | — | Held |
| Vertiv Holdings Co | VRT | 2.44K | $610.2K | 0.6% | — | Held |
| Mastec Inc | MTZ | 1.74K | $558.2K | 0.5% | — | Held |
| Centrus Energy Corp | LEU | 2.9K | $504.1K | 0.5% | — | Held |
| Mp Materials Corp | — | 9.98K | $481.5K | 0.5% | — | Held |
| Targa Res Corp | — | 1.59K | $397.7K | 0.4% | — | Held |
| Amphenol Corp New | — | 3.07K | $388K | 0.4% | — | Held |
| Analog Devices Inc | ADI | 1.18K | $375.7K | 0.4% | — | Held |
| General Mtrs Co | — | 5.02K | $374.1K | 0.4% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.81K | $368.8K | 0.4% | — | Held |
| Intel Corp | INTC | 8.3K | $366.2K | 0.4% | — | Held |
| Cardinal Health Inc | CAH | 1.69K | $357.1K | 0.3% | — | Held |
| Kla Corp | KLAC | 234 | $344.5K | 0.3% | — | Held |
| Brightspring Health Svcs Inc | — | 7.76K | $330.6K | 0.3% | — | Held |
| Tenet Healthcare Corp | THC | 1.73K | $325.7K | 0.3% | — | Held |
| Broadcom Inc. | AVGO | 991 | $306.7K | 0.3% | — | Held |
| Dxp Enterprises Inc | DXPE | 2.13K | $297.3K | 0.3% | — | Held |
| Valmont Inds Inc | — | 743 | $296.9K | 0.3% | — | Held |
| Dollar Gen Corp New | — | 2.47K | $293.4K | 0.3% | — | Held |
| Permian Resources Corp | PR | 13.3K | $283.7K | 0.3% | — | Held |
| United Airls Hldgs Inc | — | 3.07K | $282.3K | 0.3% | — | Held |
| Liberty Energy Inc. | LBRT | 9.67K | $278.5K | 0.3% | — | Held |
| Southwest Airls Co | — | 7.09K | $266.4K | 0.3% | — | Held |
| Scorpio Tankers Inc. | STNG | 3.24K | $242K | 0.2% | — | Held |
| Proshares Tr | — | 5.74K | $240K | 0.2% | — | Held |
| Microsoft Corp | MSFT | 632 | $233.9K | 0.2% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.