HANSEATIC MANAGEMENT SERVICES INC

CIK

1128074

Location

ALBUQUERQUE, NM

Portfolio Value

Small $136,545,265

Diversification

Diversified

Filing Date

Global Rank

#7,675 / 8,794 ▼ 20 · as of Jun 2026

Top Industry

Semiconductors 15.7%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

22 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−4.5 pts

Top 5

21.4%

−5.5 pts

Top 10

33.8%

−4.1 pts

HHI

222

Diversified−89

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$55,267,294	29
Unclassified	27.2%	$37,188,429	11
Healthcare	6.0%	$8,130,401	8
Industrials	5.7%	$7,839,291	8
Consumer Cyclical	5.2%	$7,090,023	8
Financial Services	4.9%	$6,658,087	3
Communication Services	4.4%	$5,995,378	4
Basic Materials	2.8%	$3,789,056	4
Consumer Defensive	1.8%	$2,452,369	2
Energy	1.6%	$2,134,937	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+3,331	5,144	$2,988,201
WBD	Warner Bros. Discovery, Inc.	+3,326	58,622	$1,562,862
VSAT	Viasat Inc	+2,614	37,183	$3,339,405
KLAC	Kla Corp	+2,589	2,823	$851,727
MD	Pediatrix Medical Group, Inc.	+2,048	52,592	$1,332,155
IBKR	Interactive Brokers Group, Inc.	+1,793	33,210	$2,890,598
MP	MP Materials Corp. / DE	+1,437	11,415	$639,354
FCX	Freeport-Mcmoran Inc	+1,406	21,138	$1,329,368
AA	Alcoa Corp	+1,311	19,269	$1,004,685
INTC	Intel Corp	+1,189	9,487	$1,324,669
LINC	Lincoln Educational Services Corp	+970	24,871	$1,241,062
LASR	Nlight, Inc.	+923	31,318	$2,180,359
LQDA	Liquidia Corp	+830	21,298	$1,698,089
CVS	CVS HEALTH Corp	+795	11,563	$1,196,192
TPR	Tapestry, Inc.	+744	13,217	$1,934,704
GM	General Motors Co	+719	5,741	$442,516
DAR	Darling Ingredients Inc.	+651	22,177	$1,211,307
AMKR	Amkor Technology, Inc.	+628	21,060	$1,816,003
KGS	Kodiak Gas Services, Inc.	+597	15,323	$1,151,216
ASTS	AST SpaceMobile, Inc.	+562	14,381	$1,277,895
VSXY	Victoria's Secret & Co.	+547	14,038	$1,171,892
COHR	Coherent Corp.	+519	9,846	$3,883,951
APH	Amphenol Corp /De/	+441	3,512	$1,238,471
FORM	Formfactor Inc	+422	14,172	$2,266,527
JBL	Jabil Inc	+408	6,074	$2,341,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−41,854	201,499	$10,191,819
TEX	Terex Corp	−14,897	3,371	$244,026
TTMI	Ttm Technologies Inc	−12,700	9,327	$1,744,335
FNDA	Schwab Fundamental U.S. Small Company ETF	−6,665	240,339	$7,576,882
BE	Bloom Energy Corp	−6,600	3,728	$1,128,465
WDC	Western Digital Corp	−4,581	3,233	$2,064,981
MU	Micron Technology Inc	−3,094	2,217	$2,559,060
NTRA	Natera, Inc.	−3,003	1,695	$460,107
GLW	Corning Inc /Ny	−2,805	13,718	$3,503,988
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,457	83,455	$3,814,033
TSLA	Tesla, Inc.	−2,405	950	$399,570
SITM	SITIME Corp	−1,874	1,351	$1,007,251
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,064	49,746	$2,255,483
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−656	25,814	$2,437,357
BAR	GraniteShares Gold Trust	−483	27,171	$1,074,069
—		−444	24,428	$2,029,233
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−431	13,011	$1,329,203
IVZ	Invesco Ltd.	−401	10,487	$3,177,246
FBCG	Fidelity Blue Chip Growth ETF	−343	22,799	$2,271,008
AFK	VanEck Africa Index ETF	−280	5,710	$3,745,131
PR	Permian Resources Corp	−40	13,269	$244,282
LBRT	Liberty Energy Inc.	−30	9,641	$252,497
BTSG	BrightSpring Health Services, Inc.	−25	7,733	$539,299
ANEW	ProShares MSCI Transformational Changes ETF	−12	5,731	$464,211
DXPE	Dxp Enterprises Inc	−6	2,122	$358,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	46,724	$2,107,719
ATEX	Anterix Inc.	18,418	$1,895,948
ON	On Semiconductor Corp	18,782	$1,775,650
OSCR	Oscar Health, Inc.	52,604	$1,500,266
MRVL	Marvell Technology, Inc.	5,002	$1,490,045
MOD	Modine Manufacturing Co	5,384	$1,437,635
VSH	Vishay Intertechnology Inc	24,490	$1,317,072
ESE	Esco Technologies Inc	3,231	$1,130,979
ANET	Arista Networks, Inc.	6,067	$1,030,661
CC	Chemours Co	39,749	$815,649
GNRC	Generac Holdings Inc.	2,071	$606,409
BEN	Franklin Templeton Inc	17,741	$590,243
ARW	Arrow Electronics, Inc.	2,584	$551,451
MAR	Marriott International Inc /Md/	1,396	$517,343
MUSA	Murphy USA Inc.	859	$462,889
LLY	ELI LILLY & Co	204	$244,683
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GE	General Electric Co	6,906	$1,959,715
DLTR	Dollar Tree, Inc.	8,672	$949,670
UI	Ubiquiti Inc.	1,128	$891,447
OSIS	Osi Systems Inc	2,968	$788,033
NRG	Nrg Energy, Inc.	4,831	$706,002
LEU	Centrus Energy Corp	2,904	$504,105
CAH	Cardinal Health Inc	1,690	$357,113
THC	Tenet Healthcare Corp	1,726	$325,713
DG	Dollar General Corp	2,471	$293,381
UAL	United Airlines Holdings, Inc.	3,066	$282,286
LUV	Southwest Airlines Co	7,091	$266,408
STNG	Scorpio Tankers Inc.	3,242	$242,047
MSFT	Microsoft Corp	632	$233,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $136,545,265 total · filing declares 83 positions · $135,926,029 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	201,499	-41,854	$10,191,819	−17.3%	7.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	240,339	-6,665	$7,576,882	+14.8%	5.55%
COHR	Coherent Corp. Technology	Added	9,846	+519	$3,883,951	+74.8%	2.84%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	83,455	-2,457	$3,814,033	+5.3%	2.79%
AFK	VanEck Africa Index ETF	Reduced	5,710	-280	$3,745,131	+63.1%	2.74%
GLW	Corning Inc /Ny Technology	Reduced	13,718	-2,805	$3,503,988	+56.0%	2.57%
LITE	Lumentum Holdings Inc. Technology	Added	4,026	+220	$3,454,549	+29.2%	2.53%
AMAT	Applied Materials Inc /De Technology	Added	4,729	+267	$3,419,067	+124.2%	2.50%
VSAT	Viasat Inc Technology	Added	37,183	+2,614	$3,339,405	+110.9%	2.45%
CRS	Carpenter Technology Corp Industrials	Added	5,273	+149	$3,252,597	+61.0%	2.38%
IVZ	Invesco Ltd. Financial Services	Reduced	10,487	-401	$3,177,246	+22.8%	2.33%
AMD	Advanced Micro Devices Inc Technology	Added	5,144	+3,331	$2,988,201	+710.2%	2.19%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	33,210	+1,793	$2,890,598	+37.2%	2.12%
MU	Micron Technology Inc Technology	Reduced	2,217	-3,094	$2,559,060	+42.6%	1.87%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	25,814	-656	$2,437,357	+8.8%	1.79%
JBL	Jabil Inc Technology	Added	6,074	+408	$2,341,405	+55.6%	1.71%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	22,799	-343	$2,271,008	+13.4%	1.66%
FORM	Formfactor Inc Technology	Added	14,172	+422	$2,266,527	+70.0%	1.66%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	49,746	-1,064	$2,255,483	−3.3%	1.65%
LASR	Nlight, Inc. Technology	Added	31,318	+923	$2,180,359	+25.8%	1.60%
HPE	Hewlett Packard Enterprise Co Technology	NEW	46,724	NEW	$2,107,719	NEW	1.54%
WDC	Western Digital Corp Technology	Reduced	3,233	-4,581	$2,064,981	−2.3%	1.51%
		Reduced	24,428	-444	$2,029,233	−0.5%	1.49%
CIEN	Ciena Corp Technology	Added	3,970	+214	$1,947,523	+33.6%	1.43%
TPR	Tapestry, Inc. Consumer Cyclical	Added	13,217	+744	$1,934,704	+9.9%	1.42%
ATEX	Anterix Inc. Communication Services	NEW	18,418	NEW	$1,895,948	NEW	1.39%
AMKR	Amkor Technology, Inc. Technology	Added	21,060	+628	$1,816,003	+97.4%	1.33%
ON	On Semiconductor Corp Technology	NEW	18,782	NEW	$1,775,650	NEW	1.30%
TTMI	Ttm Technologies Inc Technology	Reduced	9,327	-12,700	$1,744,335	−18.7%	1.28%
LQDA	Liquidia Corp Healthcare	Added	21,298	+830	$1,698,089	+119.8%	1.24%
AAPL	Apple Inc. Technology	Added	5,833	+209	$1,687,836	+18.3%	1.24%
GOOGL	Alphabet Inc. Communication Services	Added	4,529	+283	$1,600,231	+31.4%	1.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	58,622	+3,326	$1,562,862	+2.9%	1.14%
OSCR	Oscar Health, Inc. Healthcare	NEW	52,604	NEW	$1,500,266	NEW	1.10%
MRVL	Marvell Technology, Inc. Technology	NEW	5,002	NEW	$1,490,045	NEW	1.09%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	5,384	NEW	$1,437,635	NEW	1.05%
MD	Pediatrix Medical Group, Inc. Healthcare	Added	52,592	+2,048	$1,332,155	+23.2%	0.98%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	21,138	+1,406	$1,329,368	+14.6%	0.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	13,011	-431	$1,329,203	—	0.97%
INTC	Intel Corp Technology	Added	9,487	+1,189	$1,324,669	+261.7%	0.97%
VSH	Vishay Intertechnology Inc Technology	NEW	24,490	NEW	$1,317,072	NEW	0.96%
ASTS	AST SpaceMobile, Inc. Technology	Added	14,381	+562	$1,277,895	+11.6%	0.94%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	24,871	+970	$1,241,062	+27.6%	0.91%
APH	Amphenol Corp /De/ Technology	Added	3,512	+441	$1,238,471	+59.6%	0.91%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	22,177	+651	$1,211,307	−9.0%	0.89%
CVS	CVS HEALTH Corp Healthcare	Added	11,563	+795	$1,196,192	+54.7%	0.88%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	14,038	+547	$1,171,892	+87.4%	0.86%
KRYS	Krystal Biotech, Inc. Healthcare	Added	3,120	+123	$1,159,610	+49.8%	0.85%
KGS	Kodiak Gas Services, Inc. Energy	Added	15,323	+597	$1,151,216	+34.0%	0.84%
ESE	Esco Technologies Inc Technology	NEW	3,231	NEW	$1,130,979	NEW	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.