HANSEATIC MANAGEMENT SERVICES INC

CIK

1128074

Location

ALBUQUERQUE, NM

Portfolio Value

Micro $65,271,568

Diversification

Diversified

Filing Date

Global Rank

#6,466 / 8,605 ▲ 216 · as of Mar 2026

Top Industry

Communication Equipment 12.1%

3Y Alpha vs SPY

+21.4%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+186.5%

SPY

+76.5%

Annualised alpha

+21.2%

Max drawdown

−32.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2024

Top Position

4.1%

−1.5 pts

Top 5

17.5%

−4.3 pts

Top 10

32.2%

−4.7 pts

HHI

214

Diversified−44

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.0%	$30,694,831	25
Industrials	13.4%	$8,769,616	10
Healthcare	8.2%	$5,354,087	8
Consumer Cyclical	7.4%	$4,853,613	5
Consumer Defensive	5.4%	$3,546,726	4
Basic Materials	4.3%	$2,832,538	3
Communication Services	3.9%	$2,566,438	2
Energy	3.9%	$2,564,900	6
Financial Services	3.2%	$2,107,138	1
Unclassified	2.0%	$1,275,679	1
Utilities	1.1%	$706,002	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	+24,104	31,417	$2,107,138
GLW	Corning Inc /Ny	+7,865	16,523	$2,246,632
COHR	Coherent Corp.	+5,614	9,327	$2,221,784
NTRA	Natera, Inc.	+3,700	4,698	$939,553
NRG	Nrg Energy, Inc.	+3,587	4,831	$706,002
UAL	United Airlines Holdings, Inc.	+2,035	3,066	$282,286
AAPL	Apple Inc.	+1,849	5,624	$1,427,314
APH	Amphenol Corp /De/	+1,822	3,071	$388,020
UI	Ubiquiti Inc.	+744	1,128	$891,447
VMI	Valmont Industries Inc	+490	743	$296,880
AVGO	Broadcom Inc.	+487	991	$306,724
GE	General Electric Co	+366	6,906	$1,959,715
TSLA	Tesla, Inc.	+349	3,355	$1,247,221
MSFT	Microsoft Corp	+124	632	$233,947
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−17,956	2,435	$610,162
ASTS	AST SpaceMobile, Inc.	−12,571	13,819	$1,145,180
LITE	Lumentum Holdings Inc.	−10,076	3,806	$2,674,704
LEU	Centrus Energy Corp	−3,433	2,904	$504,105
MD	Pediatrix Medical Group, Inc.	−2,090	50,544	$1,081,136
CRS	Carpenter Technology Corp	−675	5,124	$2,019,624
SITM	SITIME Corp	−49	3,225	$1,113,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTMI	Ttm Technologies Inc	22,027	$2,145,870
WDC	Western Digital Corp	7,814	$2,113,608
MU	Micron Technology Inc	5,311	$1,794,268
TPR	Tapestry, Inc.	12,473	$1,760,065
LASR	Nlight, Inc.	30,395	$1,733,122
VSAT	Viasat Inc	34,569	$1,583,260
AMAT	Applied Materials Inc /De	4,462	$1,525,066
WBD	Warner Bros. Discovery, Inc.	55,296	$1,518,428
JBL	Jabil Inc	5,666	$1,505,059
CIEN	Ciena Corp	3,756	$1,458,191
BE	Bloom Energy Corp	10,328	$1,399,340
FORM	Formfactor Inc	13,750	$1,333,612
DAR	Darling Ingredients Inc.	21,526	$1,331,383
BAR	GraniteShares Gold Trust	27,654	$1,275,679
AA	Alcoa Corp	17,958	$1,191,154
FCX	Freeport-Mcmoran Inc	19,732	$1,159,846
TEX	Terex Corp	18,268	$1,079,638
ECHO	EchoStar CORP	8,952	$1,048,010
LINC	Lincoln Educational Services Corp	23,901	$972,292
DLTR	Dollar Tree, Inc.	8,672	$949,670
AMKR	Amkor Technology, Inc.	20,432	$920,052
KGS	Kodiak Gas Services, Inc.	14,726	$858,820
FIVE	Five Below, Inc	3,706	$846,746
OSIS	Osi Systems Inc	2,968	$788,033
KRYS	Krystal Biotech, Inc.	2,997	$774,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	14,874	$1,997,429
ANF	Abercrombie & Fitch Co /De/	10,976	$1,640,582
META	Meta Platforms, Inc.	2,759	$1,615,422
RDNT	RadNet, Inc.	20,894	$1,459,236
KKR	KKR & Co. Inc.	8,768	$1,296,874
PRIM	Primoris Services Corp	16,917	$1,292,458
CRDO	Credo Technology Group Holding Ltd	18,519	$1,244,661
SKYW	Skywest Inc	12,172	$1,218,782
EME	EMCOR Group, Inc.	2,627	$1,192,395
SOFI	SoFi Technologies, Inc.	72,453	$1,115,776
SFM	Sprouts Farmers Market, Inc.	8,641	$1,098,011
VIRT	Virtu Financial, Inc.	30,132	$1,075,109
TWLO	Twilio Inc	9,656	$1,043,620
GDDY	GoDaddy Inc.	4,762	$939,875
TDAY	USA TODAY Co., Inc.	179,418	$907,855
SMTC	Semtech Corp	14,085	$871,157
ITRI	Itron, Inc.	7,547	$819,453
MMM	3M Co	6,243	$805,908
DUOL	Duolingo, Inc.	2,105	$682,504
VFC	V F Corp	31,405	$673,951
UTHR	UNITED THERAPEUTICS Corp	1,836	$647,814
TRUP	Trupanion, Inc.	12,517	$603,319
TEAM	Atlassian Corp	2,478	$603,095
FITB	Fifth Third Bancorp	13,084	$553,191
WSM	Williams Sonoma Inc	2,837	$525,355
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $65,271,568 total · as of Mar 31, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LITE	Lumentum Holdings Inc. Technology	Reduced	3,806	-10,076	$2,674,704	+129.5%	4.10%
GLW	Corning Inc /Ny Technology	Added	16,523	+7,865	$2,246,632	+446.1%	3.44%
COHR	Coherent Corp. Technology	Added	9,327	+5,614	$2,221,784	+531.7%	3.40%
TTMI	Ttm Technologies Inc Technology	NEW	22,027	NEW	$2,145,870	NEW	3.29%
WDC	Western Digital Corp Technology	NEW	7,814	NEW	$2,113,608	NEW	3.24%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	31,417	+24,104	$2,107,138	+552.4%	3.23%
CRS	Carpenter Technology Corp Industrials	Reduced	5,124	-675	$2,019,624	+105.2%	3.09%
GE	General Electric Co Industrials	Added	6,906	+366	$1,959,715	+79.7%	3.00%
MU	Micron Technology Inc Technology	NEW	5,311	NEW	$1,794,268	NEW	2.75%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	12,473	NEW	$1,760,065	NEW	2.70%
LASR	Nlight, Inc. Technology	NEW	30,395	NEW	$1,733,122	NEW	2.66%
VSAT	Viasat Inc Technology	NEW	34,569	NEW	$1,583,260	NEW	2.43%
AMAT	Applied Materials Inc /De Technology	NEW	4,462	NEW	$1,525,066	NEW	2.34%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	55,296	NEW	$1,518,428	NEW	2.33%
JBL	Jabil Inc Technology	NEW	5,666	NEW	$1,505,059	NEW	2.31%
CIEN	Ciena Corp Technology	NEW	3,756	NEW	$1,458,191	NEW	2.23%
AAPL	Apple Inc. Technology	Added	5,624	+1,849	$1,427,314	+51.0%	2.19%
BE	Bloom Energy Corp Industrials	NEW	10,328	NEW	$1,399,340	NEW	2.14%
FORM	Formfactor Inc Technology	NEW	13,750	NEW	$1,333,612	NEW	2.04%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	21,526	NEW	$1,331,383	NEW	2.04%
BAR	GraniteShares Gold Trust	NEW	27,654	NEW	$1,275,679	NEW	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,355	+349	$1,247,221	+2.7%	1.91%
AA	Alcoa Corp Basic Materials	NEW	17,958	NEW	$1,191,154	NEW	1.82%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	19,732	NEW	$1,159,846	NEW	1.78%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	13,819	-12,571	$1,145,180	+105.7%	1.75%
SITM	SITIME Corp Technology	Reduced	3,225	-49	$1,113,753	+58.6%	1.71%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	50,544	-2,090	$1,081,136	+56.6%	1.66%
TEX	Terex Corp Industrials	NEW	18,268	NEW	$1,079,638	NEW	1.65%
ECHO	EchoStar CORP Communication Services	NEW	8,952	NEW	$1,048,010	NEW	1.61%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	23,901	NEW	$972,292	NEW	1.49%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	8,672	NEW	$949,670	NEW	1.45%
NTRA	Natera, Inc. Healthcare	Added	4,698	+3,700	$939,553	+494.7%	1.44%
AMKR	Amkor Technology, Inc. Technology	NEW	20,432	NEW	$920,052	NEW	1.41%
UI	Ubiquiti Inc. Technology	Added	1,128	+744	$891,447	+599.4%	1.37%
KGS	Kodiak Gas Services, Inc. Energy	NEW	14,726	NEW	$858,820	NEW	1.32%
FIVE	Five Below, Inc Consumer Cyclical	NEW	3,706	NEW	$846,746	NEW	1.30%
OSIS	Osi Systems Inc Technology	NEW	2,968	NEW	$788,033	NEW	1.21%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	2,997	NEW	$774,185	NEW	1.19%
CVS	CVS HEALTH Corp Healthcare	NEW	10,768	NEW	$773,357	NEW	1.18%
LQDA	Liquidia Corp Healthcare	NEW	20,468	NEW	$772,462	NEW	1.18%
NRG	Nrg Energy, Inc. Utilities	Added	4,831	+3,587	$706,002	+529.1%	1.08%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	13,491	NEW	$625,442	NEW	0.96%
VRT	Vertiv Holdings Co Industrials	Reduced	2,435	-17,956	$610,162	−73.7%	0.93%
MTZ	Mastec Inc Industrials	NEW	1,735	NEW	$558,218	NEW	0.86%
LEU	Centrus Energy Corp Energy	Reduced	2,904	-3,433	$504,105	+19.4%	0.77%
MP	MP Materials Corp. / DE Basic Materials	NEW	9,978	NEW	$481,538	NEW	0.74%
TRGP	Targa Resources Corp. Energy	NEW	1,586	NEW	$397,657	NEW	0.61%
APH	Amphenol Corp /De/ Technology	Added	3,071	+1,822	$388,020	+347.3%	0.59%
ADI	Analog Devices Inc Technology	NEW	1,181	NEW	$375,723	NEW	0.58%
GM	General Motors Co Consumer Cyclical	NEW	5,022	NEW	$374,139	NEW	0.57%