Sponsored

The Analysis of HANSEATIC MANAGEMENT SERVICES INC's Holdings & P&L

Currently, HANSEATIC MANAGEMENT SERVICES INC holds 80 types of securities in its portfolio with a total value $104.5M. In the most recent quarter, they have increased their positions in ICSH (+53.0K shares, valued at $2.7M), SPMD (+37.9K shares, valued at $2.2M), TTMI (+22.0K shares, valued at $2.1M); decreased their positions in LITE (-10.1K shares, valued at $7.1M), VRT (-18.0K shares, valued at $4.5M), QQQM (-7.3K shares, valued at $1.7M); initiated new positions in SPMD (+37.9K shares, valued at $2.2M), TTMI (+22.0K shares, valued at $2.1M), WDC (+7.8K shares, valued at $2.1M).

1M P&L

-6.2M-4.99%

3M P&L

+2.7M+2.36%

HY P&L

+21.4M+22.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.9M

39.4%

2Communication Equipment8.8M

8.9%

3Electronic Components7.1M

7.2%

Top Industries by Stock Count

1N/A14 stocks

18.4%

2Semiconductors6 stocks

7.9%

3Communication Equipment6 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICSH iShares Liquidity Income Fund243.4K shares27.84%2026-03-312026-05-06

SCHX Schwab U.S. Large-Cap ETF169.3K shares10.23%2026-03-312026-05-06

LITE Lumentum Holdings Inc.3.8K shares-72.58%2026-03-312026-05-06

QQQM Invesco NASDAQ 100 ETF10.9K shares-40.29%2026-03-312026-05-06

XLU SPDR Utilities Select50.8K shares131.90%2026-03-312026-05-06

SMH VanEck Vectors Semiconductor E6.0K shares-17.64%2026-03-312026-05-06

SCHA Schwab U.S. Small-Cap ETF77.7K shares15.55%2026-03-312026-05-06

GLW Corning Inc.16.5K shares90.84%2026-03-312026-05-06

Sponsored

SPMD SPDR Portfolio Mid Cap ETF37.9K sharesnew addition2026-03-312026-05-06

GSEW Goldman Sachs Equal Weight US26.5K shares25.14%2026-03-312026-05-06

Coherent Corporation Coherent Corporation9.3K shares151.20%2026-03-312026-05-06

TTMI TTM Technologies, Inc.22.0K sharesnew addition2026-03-312026-05-06

WDC Western Digital Corp.7.8K sharesnew addition2026-03-312026-05-06

IBKR Interactive Brokers Group31.4K shares329.60%2026-03-312026-05-06

XLP SPDR Cons Staples Slct24.9K shares36.34%2026-03-312026-05-06

CRS Carpenter Technology Corp5.1K shares-11.64%2026-03-312026-05-06

Sponsored

FIDU Fidelity Industrials Index ETF23.1K sharesnew addition2026-03-312026-05-06

GE Aerospace GE Aerospace6.9K shares5.60%2026-03-312026-05-06

MU Micron Technology Inc5.3K sharesnew addition2026-03-312026-05-06

TPR Tapestry, Inc.12.5K sharesnew addition2026-03-312026-05-06

LASR NLIGHT, INC30.4K sharesnew addition2026-03-312026-05-06

VSAT ViaSat, Inc.34.6K sharesnew addition2026-03-312026-05-06

AMAT Applied Materials Inc.4.5K sharesnew addition2026-03-312026-05-06

WBD Warner Bros. Discovery, Inc.55.3K sharesnew addition2026-03-312026-05-06

Sponsored

JBL Jabil Inc.5.7K sharesnew addition2026-03-312026-05-06

CIEN Ciena Corporation3.8K sharesnew addition2026-03-312026-05-06

AAPL Apple Inc.5.6K shares48.98%2026-03-312026-05-06

BE Bloom Energy Corp.10.3K sharesnew addition2026-03-312026-05-06

STIP iShares Barclays 0-5 Yr TIPS13.4K shares31.78%2026-03-312026-05-06

SPTI SPDR Barclays Interm Term Trea48.0K shares35.41%2026-03-312026-05-06

FORM FormFactor Inc13.8K sharesnew addition2026-03-312026-05-06

DAR Darling Ingredients Inc.21.5K sharesnew addition2026-03-312026-05-06

Sponsored

BAR Graniteshares Gold Trust27.7K sharesnew addition2026-03-312026-05-06

TSLA Tesla, Inc.3.4K shares11.61%2026-03-312026-05-06

Alphabet Inc. Class C Alphabet Inc. Class C4.2K sharesnew addition2026-03-312026-05-06

AA Alcoa Corp18.0K sharesnew addition2026-03-312026-05-06

FCX Freeport-McMoRan Inc.19.7K sharesnew addition2026-03-312026-05-06

ASTS AST SpaceMobile, Inc. Class A13.8K shares-47.64%2026-03-312026-05-06

SITM SiTime Corporation3.2K shares-1.50%2026-03-312026-05-06

MD Mednax, Inc.50.5K shares-3.97%2026-03-312026-05-06

Sponsored

TEX Terex Corp.18.3K sharesnew addition2026-03-312026-05-06

SATS EchoStar Corp.9.0K sharesnew addition2026-03-312026-05-06

LINC Lincoln Educational Srvcs23.9K sharesnew addition2026-03-312026-05-06

DLTR Dollar Tree, Inc.8.7K sharesnew addition2026-03-312026-05-06

NTRA Natera, Inc.4.7K shares370.74%2026-03-312026-05-06

AMKR Amkor Technology Inc20.4K sharesnew addition2026-03-312026-05-06

UI Ubiquiti Networks, Inc.1.1K shares193.75%2026-03-312026-05-06

KGS Kodiak Gas Services Inc14.7K sharesnew addition2026-03-312026-05-06

Sponsored

FIVE Five Below, Inc.3.7K sharesnew addition2026-03-312026-05-06

OSIS OSI Systems Inc.3.0K sharesnew addition2026-03-312026-05-06

KRYS Krystal Biotech, Inc.3.0K sharesnew addition2026-03-312026-05-06

CVS CVS Health Corporation10.8K sharesnew addition2026-03-312026-05-06

LQDA Liquidia Corporation20.5K sharesnew addition2026-03-312026-05-06

NRG NRG Energy Inc4.8K shares288.34%2026-03-312026-05-06

VSCO Victoria's Secret & Co.13.5K sharesnew addition2026-03-312026-05-06

VRT Vertiv Holdings Co.2.4K shares-88.06%2026-03-312026-05-06

Sponsored

MTZ MasTec Inc1.7K sharesnew addition2026-03-312026-05-06

LEU Centrus Energy Corp.2.9K shares-54.17%2026-03-312026-05-06

MP MP Materials Corp.10.0K sharesnew addition2026-03-312026-05-06

TRGP Targa Resources Corp.1.6K sharesnew addition2026-03-312026-05-06

APH Amphenol Corp.3.1K shares145.88%2026-03-312026-05-06

ADI Analog Devices Inc.1.2K sharesnew addition2026-03-312026-05-06

GM General Motors Company5.0K sharesnew addition2026-03-312026-05-06

AMD Advanced Micro Devices1.8K sharesnew addition2026-03-312026-05-06

Sponsored

INTC Intel Corporation8.3K sharesnew addition2026-03-312026-05-06

CAH Cardinal Health Inc.1.7K sharesnew addition2026-03-312026-05-06

KLAC KLA Corporation234 sharesnew addition2026-03-312026-05-06

BTSG Brightspring Health Ser, Inc.7.8K sharesnew addition2026-03-312026-05-06

THC Tenet Healthcare Corp1.7K sharesnew addition2026-03-312026-05-06

Broadcom Limited Broadcom Limited991 shares96.63%2026-03-312026-05-06

DXPE DXP Enterprises Inc.2.1K sharesnew addition2026-03-312026-05-06

VMI Valmont Industries Inc743 shares193.68%2026-03-312026-05-06

Sponsored

DG Dollar General Corp.2.5K sharesnew addition2026-03-312026-05-06

PR Permian Resources Corp.13.3K sharesnew addition2026-03-312026-05-06

UAL United Airlines Holdings, Inc.3.1K shares197.38%2026-03-312026-05-06

LBRT Liberty Energy Inc.9.7K sharesnew addition2026-03-312026-05-06

LUV Southwest Airlines Co.7.1K sharesnew addition2026-03-312026-05-06

STNG Scorpio Tankers Inc.3.2K sharesnew addition2026-03-312026-05-06

TQQQ ProShares UltraPro QQQ5.7K shares23.35%2026-03-312026-05-06

MSFT Microsoft Corporation632 shares24.41%2026-03-312026-05-06

Sponsored

ICSH

iShares Liquidity Income Fund

27.84%

Shares243.4K

Event2026-03-31

Filed2026-05-06

SCHX

Schwab U.S. Large-Cap ETF

10.23%

Shares169.3K

Event2026-03-31

Filed2026-05-06

LITE

Lumentum Holdings Inc.

-72.58%

Shares3.8K

Event2026-03-31

Filed2026-05-06

QQQM

Invesco NASDAQ 100 ETF

-40.29%

Shares10.9K

Event2026-03-31

Filed2026-05-06

XLU

SPDR Utilities Select

131.90%

Shares50.8K

Event2026-03-31

Filed2026-05-06

SMH

VanEck Vectors Semiconductor E

-17.64%

Shares6.0K

Event2026-03-31

Filed2026-05-06

SCHA

Schwab U.S. Small-Cap ETF

15.55%

Shares77.7K

Event2026-03-31

Filed2026-05-06

GLW

Corning Inc.

90.84%

Shares16.5K

Event2026-03-31

Filed2026-05-06

SPMD

SPDR Portfolio Mid Cap ETF

New

Shares37.9K

Event2026-03-31

Filed2026-05-06

GSEW

Goldman Sachs Equal Weight US

25.14%

Shares26.5K

Event2026-03-31

Filed2026-05-06

Coherent Corporation

151.20%

Shares9.3K

Event2026-03-31

Filed2026-05-06

TTMI

TTM Technologies, Inc.

New

Shares22.0K

Event2026-03-31

Filed2026-05-06

WDC

Western Digital Corp.

New

Shares7.8K

Event2026-03-31

Filed2026-05-06

IBKR

Interactive Brokers Group

329.60%

Shares31.4K

Event2026-03-31

Filed2026-05-06

XLP

SPDR Cons Staples Slct

36.34%

Shares24.9K

Event2026-03-31

Filed2026-05-06

CRS

Carpenter Technology Corp

-11.64%

Shares5.1K

Event2026-03-31

Filed2026-05-06

FIDU

Fidelity Industrials Index ETF

New

Shares23.1K

Event2026-03-31

Filed2026-05-06

GE Aerospace

5.60%

Shares6.9K

Event2026-03-31

Filed2026-05-06

Micron Technology Inc

New

Shares5.3K

Event2026-03-31

Filed2026-05-06

TPR

Tapestry, Inc.

New

Shares12.5K

Event2026-03-31

Filed2026-05-06

LASR

NLIGHT, INC

New

Shares30.4K

Event2026-03-31

Filed2026-05-06

VSAT

ViaSat, Inc.

New

Shares34.6K

Event2026-03-31

Filed2026-05-06

AMAT

Applied Materials Inc.

New

Shares4.5K

Event2026-03-31

Filed2026-05-06

WBD

Warner Bros. Discovery, Inc.

New

Shares55.3K

Event2026-03-31

Filed2026-05-06

JBL

Jabil Inc.

New

Shares5.7K

Event2026-03-31

Filed2026-05-06

CIEN

Ciena Corporation

New

Shares3.8K

Event2026-03-31

Filed2026-05-06

AAPL

Apple Inc.

48.98%

Shares5.6K

Event2026-03-31

Filed2026-05-06

Bloom Energy Corp.

New

Shares10.3K

Event2026-03-31

Filed2026-05-06

STIP

iShares Barclays 0-5 Yr TIPS

31.78%

Shares13.4K

Event2026-03-31

Filed2026-05-06

SPTI

SPDR Barclays Interm Term Trea

35.41%

Shares48.0K

Event2026-03-31

Filed2026-05-06

FORM

FormFactor Inc

New

Shares13.8K

Event2026-03-31

Filed2026-05-06

DAR

Darling Ingredients Inc.

New

Shares21.5K

Event2026-03-31

Filed2026-05-06

BAR

Graniteshares Gold Trust

New

Shares27.7K

Event2026-03-31

Filed2026-05-06

TSLA

Tesla, Inc.

11.61%

Shares3.4K

Event2026-03-31

Filed2026-05-06

Alphabet Inc. Class C

New

Shares4.2K

Event2026-03-31

Filed2026-05-06

Alcoa Corp

New

Shares18.0K

Event2026-03-31

Filed2026-05-06

FCX

Freeport-McMoRan Inc.

New

Shares19.7K

Event2026-03-31

Filed2026-05-06

ASTS

AST SpaceMobile, Inc. Class A

-47.64%

Shares13.8K

Event2026-03-31

Filed2026-05-06

SITM

SiTime Corporation

-1.50%

Shares3.2K

Event2026-03-31

Filed2026-05-06

Mednax, Inc.

-3.97%

Shares50.5K

Event2026-03-31

Filed2026-05-06

TEX

Terex Corp.

New

Shares18.3K

Event2026-03-31

Filed2026-05-06

SATS

EchoStar Corp.

New

Shares9.0K

Event2026-03-31

Filed2026-05-06

LINC

Lincoln Educational Srvcs

New

Shares23.9K

Event2026-03-31

Filed2026-05-06

DLTR

Dollar Tree, Inc.

New

Shares8.7K

Event2026-03-31

Filed2026-05-06

NTRA

Natera, Inc.

370.74%

Shares4.7K

Event2026-03-31

Filed2026-05-06

AMKR

Amkor Technology Inc

New

Shares20.4K

Event2026-03-31

Filed2026-05-06

Ubiquiti Networks, Inc.

193.75%

Shares1.1K

Event2026-03-31

Filed2026-05-06

KGS

Kodiak Gas Services Inc

New

Shares14.7K

Event2026-03-31

Filed2026-05-06

FIVE

Five Below, Inc.

New

Shares3.7K

Event2026-03-31

Filed2026-05-06

OSIS

OSI Systems Inc.

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

KRYS

Krystal Biotech, Inc.

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

CVS

CVS Health Corporation

New

Shares10.8K

Event2026-03-31

Filed2026-05-06

LQDA

Liquidia Corporation

New

Shares20.5K

Event2026-03-31

Filed2026-05-06

NRG

NRG Energy Inc

288.34%

Shares4.8K

Event2026-03-31

Filed2026-05-06

VSCO

Victoria's Secret & Co.

New

Shares13.5K

Event2026-03-31

Filed2026-05-06

VRT

Vertiv Holdings Co.

-88.06%

Shares2.4K

Event2026-03-31

Filed2026-05-06

MTZ

MasTec Inc

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

LEU

Centrus Energy Corp.

-54.17%

Shares2.9K

Event2026-03-31

Filed2026-05-06

MP Materials Corp.

New

Shares10.0K

Event2026-03-31

Filed2026-05-06

TRGP

Targa Resources Corp.

New

Shares1.6K

Event2026-03-31

Filed2026-05-06

APH

Amphenol Corp.

145.88%

Shares3.1K

Event2026-03-31

Filed2026-05-06

ADI

Analog Devices Inc.

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

General Motors Company

New

Shares5.0K

Event2026-03-31

Filed2026-05-06

AMD

Advanced Micro Devices

New

Shares1.8K

Event2026-03-31

Filed2026-05-06

INTC

Intel Corporation

New

Shares8.3K

Event2026-03-31

Filed2026-05-06

CAH

Cardinal Health Inc.

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

KLAC

KLA Corporation

New

Shares234

Event2026-03-31

Filed2026-05-06

BTSG

Brightspring Health Ser, Inc.

New

Shares7.8K

Event2026-03-31

Filed2026-05-06

THC

Tenet Healthcare Corp

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

Broadcom Limited

96.63%

Shares991

Event2026-03-31

Filed2026-05-06

DXPE

DXP Enterprises Inc.

New

Shares2.1K

Event2026-03-31

Filed2026-05-06

VMI

Valmont Industries Inc

193.68%

Shares743

Event2026-03-31

Filed2026-05-06

Dollar General Corp.

New

Shares2.5K

Event2026-03-31

Filed2026-05-06

Permian Resources Corp.

New

Shares13.3K

Event2026-03-31

Filed2026-05-06

UAL

United Airlines Holdings, Inc.

197.38%

Shares3.1K

Event2026-03-31

Filed2026-05-06

LBRT

Liberty Energy Inc.

New

Shares9.7K

Event2026-03-31

Filed2026-05-06

LUV

Southwest Airlines Co.

New

Shares7.1K

Event2026-03-31

Filed2026-05-06

STNG

Scorpio Tankers Inc.

New

Shares3.2K

Event2026-03-31

Filed2026-05-06

TQQQ

ProShares UltraPro QQQ

23.35%

Shares5.7K

Event2026-03-31

Filed2026-05-06

MSFT

Microsoft Corporation

24.41%

Shares632

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available