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HANSEATIC MANAGEMENT SERVICES INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $122,060,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Liquidity Income Fund · ETF · 46434V878 · shares: $12,074,781
- Lumentum Holdings Inc. · Common · 55024U109 · shares: $3,993,821
- Advanced Micro Devices · Common · 007903107 · shares: $3,233,151
- Hewlett Packard Enterprise Co · Common · 42824C109 · shares: $3,065,825
- Interactive Brokers Group · Common · 45841N107 · shares: $2,898,129
- Coherent Corporation · Common · 19247G107 · shares: $2,895,656
- ViaSat, Inc. · Common · 92552V100 · shares: $2,686,263
- Invesco NASDAQ 100 ETF · ETF · 46138G649 · shares: $2,533,386
- Applied Materials Inc. · Common · 038222105 · shares: $2,475,079
- Micron Technology Inc · Common · 595112103 · shares: $2,423,125
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund | ETF | 46434V878 | — | 239,579 shares | $12,074,781 |
| Lumentum Holdings Inc. | Common | 55024U109 | — | 4,112 shares | $3,993,821 |
| Advanced Micro Devices | Common | 007903107 | — | 5,285 shares | $3,233,151 |
| Hewlett Packard Enterprise Co | Common | 42824C109 | — | 47,986 shares | $3,065,825 |
| Interactive Brokers Group | Common | 45841N107 | — | 33,928 shares | $2,898,129 |
| Coherent Corporation | Common | 19247G107 | — | 10,061 shares | $2,895,656 |
| ViaSat, Inc. | Common | 92552V100 | — | 38,168 shares | $2,686,263 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 8,316 shares | $2,533,386 |
| Applied Materials Inc. | Common | 038222105 | — | 4,840 shares | $2,475,079 |
| Micron Technology Inc | Common | 595112103 | — | 2,275 shares | $2,423,125 |
| iShares North Amer Tech-Soft | ETF | 464287515 | — | 22,669 shares | $2,413,795 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 | — | 80,271 shares | $2,408,130 |
| iShares Nasdaq Biotech ETF | ETF | 464287556 | — | 11,306 shares | $2,380,252 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | — | 71,246 shares | $2,324,756 |
| Goldman Sachs Equal Weight US | ETF | 381430438 | — | 24,970 shares | $2,324,207 |
| Apple Inc. | Common | 037833100 | — | 6,739 shares | $2,244,221 |
| SPDR Utilities Select | ETF | 81369Y886 | — | 56,712 shares | $2,236,721 |
| Fidelity Industrials Index ETF | ETF | 316092709 | — | 24,669 shares | $2,185,180 |
| SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | — | 34,419 shares | $2,169,773 |
| Corning Inc. | Common | 219350105 | — | 14,004 shares | $2,153,255 |
| FormFactor Inc | Common | 346375108 | — | 14,406 shares | $2,150,959 |
| SPDR Cons Staples Slct | ETF | 81369Y308 | — | 26,033 shares | $2,098,259 |
| Warner Bros. Discovery, Inc. | Common | 934423104 | — | 59,965 shares | $1,855,916 |
| Oscar Health, Inc. | Common | 687793109 | — | 53,718 shares | $1,656,663 |
| Illumina Inc | Common | 452327109 | — | 5,856 shares | $1,602,670 |
| Alphabet Inc. Class C | Common | 02079K107 | — | 4,639 shares | $1,580,692 |
| Okta, Inc. | Common | 679295105 | — | 7,395 shares | $1,546,368 |
| Freeport-McMoRan Inc. | Common | 35671D857 | — | 21,681 shares | $1,517,670 |
| Western Digital Corp. | Common | 958102105 | — | 3,313 shares | $1,505,625 |
| Anterix Inc. | Common | 03676C100 | — | 18,812 shares | $1,476,742 |
| CareDx, Inc. | Common | 14167L103 | — | 21,960 shares | $1,427,400 |
| E.L.F. Beauty, Inc. | Common | 26856L103 | — | 13,902 shares | $1,403,684 |
| Mednax, Inc. | Common | 58502B106 | — | 53,649 shares | $1,380,388 |
| Darling Ingredients Inc. | Common | 237266101 | — | 22,541 shares | $1,368,464 |
| iShares Barclays 0-5 Yr TIPS | ETF | 46429B747 | — | 13,662 shares | $1,362,101 |
| Marvell Technology Grp | Common | 573874104 | — | 5,144 shares | $1,359,096 |
| Graniteshares Gold Trust | ETF | 38748G101 | — | 31,146 shares | $1,274,182 |
| Victoria's Secret & Co. | Common | 926400102 | — | 14,330 shares | $1,267,631 |
| Arista Networks | Common | 040413205 | — | 6,190 shares | $1,260,222 |
| Corrections Corp of America | Common | 21871N101 | — | 37,848 shares | $1,220,598 |
| Intel Corporation | Common | 458140100 | — | 9,854 shares | $1,184,746 |
| TTM Technologies, Inc. | Common | 87305R109 | — | 9,494 shares | $1,166,242 |
| Tenable Holdings, Inc. | Common | 88025T102 | — | 30,101 shares | $1,095,375 |
| Brinker International | Common | 109641100 | — | 5,540 shares | $1,072,156 |
| Krystal Biotech, Inc. | Common | 501147102 | — | 3,183 shares | $1,058,538 |
| Bloom Energy Corp. | Common | 093712107 | — | 3,803 shares | $1,053,354 |
| Victory Capital Holdings, Inc. | Classes | 92645B103 | — | 9,497 shares | $1,050,368 |
| CVS Health Corporation | Common | 126650100 | — | 11,871 shares | $1,017,225 |
| Voya Financial, Inc. | Common | 929089100 | — | 9,516 shares | $899,071 |
| SiTime Corporation | Common | 82982T106 | — | 1,378 shares | $898,497 |
| Esco Technologies Inc | Common | 296315104 | — | 3,298 shares | $874,332 |
| Target Corporation | Common | 87612E106 | — | 5,403 shares | $846,596 |
| EchoStar Corp. | Common | 278768106 | — | 9,383 shares | $838,934 |
| Kodiak Gas Services Inc | Common | 50012A108 | — | 15,633 shares | $828,080 |
| Vishay Intertechnology Inc. | Common | 928298108 | — | 25,009 shares | $814,042 |
| Natera, Inc. | Common | 632307104 | — | 1,759 shares | $727,012 |
| Vertiv Holdings Co. | Common | 92537N108 | — | 2,892 shares | $697,868 |
| Palo Alto Networks, Inc. | Common | 697435105 | — | 1,656 shares | $657,945 |
| Liquidia Corporation | Common | 53635D202 | — | 21,733 shares | $657,640 |
| Fortinet, Inc. | Common | 34959E109 | — | 3,524 shares | $629,950 |
| Amphenol Corp. | Common | 032095101 | — | 7,291 shares | $614,631 |
| Arrow Electronics Inc | Common | 042735100 | — | 2,683 shares | $609,041 |
| West Pharmaceutical Svcs | Common | 955306105 | — | 1,633 shares | $605,451 |
| Jabil Inc. | Common | 466313103 | — | 2,074 shares | $594,947 |
| Franklin Resources, Inc. | Common | 354613101 | — | 18,417 shares | $591,554 |
| Charles River Laboratories | Common | 159864107 | — | 1,994 shares | $588,249 |
| KLA Corporation | Common | 482480100 | — | 2,927 shares | $570,560 |
| Aramark | Common | 03852U106 | — | 10,606 shares | $567,951 |
| Analog Devices Inc. | Common | 032654105 | — | 1,406 shares | $557,774 |
| HF Sinclair Corp | Common | 403949100 | — | 5,186 shares | $556,561 |
| Marriott International Inc | Common | 571903202 | — | 1,449 shares | $515,365 |
| Targa Resources Corp. | Common | 87612G101 | — | 1,888 shares | $510,345 |
| ManpowerGroup | Common | 56418H100 | — | 8,956 shares | $497,774 |
| Virtu Financial, Inc. Class A | Common | 928254101 | — | 8,878 shares | $489,710 |
| General Motors Company | Common | 37045V100 | — | 5,961 shares | $458,997 |
| ProShares UltraPro QQQ | ETF | 74347X831 | — | 5,785 shares | $451,403 |
| Brightspring Health Ser, Inc. | Common | 10950A106 | — | 7,752 shares | $439,926 |
| Valmont Industries Inc | Common | 920253101 | — | 881 shares | $407,885 |
| Ciena Corporation | Common | 171779309 | — | 1,144 shares | $402,482 |
| DXP Enterprises Inc. | Common | 233377407 | — | 2,133 shares | $386,520 |
| State Street SPDR Nasd 100 ETF | ETF | 78468R390 | — | 15,306 shares | $383,568 |
| Halozyme Therapeutics Inc. | Common | 40637H109 | — | 2,745 shares | $303,048 |
| Humana Inc. | Common | 444859102 | — | 751 shares | $286,559 |
| Imax Corporation | Common | 45245E109 | — | 5,178 shares | $283,754 |
| Permian Resources Corp. | Common | 71424F105 | — | 13,324 shares | $281,402 |
| Scorpio Tankers Inc. | Common | Y7542C130 | — | 3,251 shares | $272,108 |
| Berkshire Hathaway cl B | Common | 084670702 | — | 150 shares | $74,692 |
| Amazon.com Inc. | Common | 023135106 | — | 297 shares | $73,997 |
| JPMorgan Chase & Co | Common | 46625H100 | — | 207 shares | $68,481 |
| Schwab US LC Gwth ETF | ETF | 808524300 | — | 1,711 shares | $61,476 |
| Johnson & Johnson | Common | 478160104 | — | 196 shares | $51,889 |