Sponsored

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

Currently, HANSEATIC MANAGEMENT SERVICES INC holds 83 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in HPE (+46.7K shares, valued at $2.1M), AMD (+3.3K shares, valued at $1.9M), ATEX (+18.4K shares, valued at $1.9M); decreased their positions in MU (-3.1K shares, valued at $3.6M), WDC (-4.6K shares, valued at $2.9M), N/A (-12.7K shares, valued at $2.4M); initiated new positions in HPE (+46.7K shares, valued at $2.1M), ATEX (+18.4K shares, valued at $1.9M), N/A (+18.8K shares, valued at $1.8M).

1M P&L

-4.5M-4.10%

3M P&L

-9.2M-8.12%

HY P&L

+13.5M+14.88%

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/A38.1M

31.4%

2Semiconductors13.4M

11.0%

3Communication Equipment9.6M

7.9%

Top Industries by Stock Count

1N/A13 stocks

17.1%

2Semiconductors8 stocks

10.5%

3Communication Equipment5 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICSH iShares Liquidity Income Fund201.5K shares-17.20%2026-06-302026-08-07

SCHX Schwab U.S. Large-Cap ETF165.2K shares-2.46%2026-06-302026-08-07

COHR Coherent Corporation9.8K shares5.56%2026-06-302026-08-07

SMH VanEck Vectors Semiconductor E5.7K shares-4.67%2026-06-302026-08-07

GLW Corning Inc.13.7K shares-16.98%2026-06-302026-08-07

Lumentum Holdings Inc. Lumentum Holdings Inc.4.0K shares5.78%2026-06-302026-08-07

Applied Materials Inc. Applied Materials Inc.4.7K shares5.98%2026-06-302026-08-07

VSAT ViaSat, Inc.37.2K shares7.56%2026-06-302026-08-07

Sponsored

CRS Carpenter Technology Corp5.3K shares2.91%2026-06-302026-08-07

QQQM Invesco NASDAQ 100 ETF10.5K shares-3.68%2026-06-302026-08-07

AMD Advanced Micro Devices5.1K shares183.73%2026-06-302026-08-07

IBKR Interactive Brokers Group33.2K shares5.71%2026-06-302026-08-07

SCHA Schwab U.S. Small-Cap ETF75.2K shares-3.22%2026-06-302026-08-07

MU Micron Technology Inc2.2K shares-58.26%2026-06-302026-08-07

SPMD SPDR Portfolio Mid Cap ETF36.9K shares-2.68%2026-06-302026-08-07

GSEW Goldman Sachs Equal Weight US25.8K shares-2.48%2026-06-302026-08-07

Sponsored

JBL Jabil Inc.6.1K shares7.20%2026-06-302026-08-07

FIDU Fidelity Industrials Index ETF22.8K shares-1.48%2026-06-302026-08-07

FORM FormFactor Inc14.2K shares3.07%2026-06-302026-08-07

SPDR Utilities Select SPDR Utilities Select49.7K shares-2.09%2026-06-302026-08-07

LASR NLIGHT, INC31.3K shares3.04%2026-06-302026-08-07

HPE Hewlett Packard Enterprise Co46.7K sharesnew addition2026-06-302026-08-07

WDC Western Digital Corp.3.2K shares-58.63%2026-06-302026-08-07

XLP SPDR Cons Staples Slct24.4K shares-1.79%2026-06-302026-08-07

Sponsored

CIEN Ciena Corporation4.0K shares5.70%2026-06-302026-08-07

TPR Tapestry, Inc.13.2K shares5.96%2026-06-302026-08-07

ATEX Anterix Inc.18.4K sharesnew addition2026-06-302026-08-07

AMKR Amkor Technology Inc21.1K shares3.07%2026-06-302026-08-07

ON Semiconductor Corp. ON Semiconductor Corp.18.8K sharesnew addition2026-06-302026-08-07

TTM Technologies, Inc. TTM Technologies, Inc.9.3K shares-57.66%2026-06-302026-08-07

LQDA Liquidia Corporation21.3K shares4.06%2026-06-302026-08-07

AAPL Apple Inc.5.8K shares3.72%2026-06-302026-08-07

Sponsored

GOOG Alphabet Inc. Class C4.5K shares6.67%2026-06-302026-08-07

WBD Warner Bros. Discovery, Inc.58.6K shares6.01%2026-06-302026-08-07

OSCR Oscar Health, Inc.52.6K sharesnew addition2026-06-302026-08-07

MRVL Marvell Technology Grp5.0K sharesnew addition2026-06-302026-08-07

MOD Modine Manufacturing Co5.4K sharesnew addition2026-06-302026-08-07

MD Mednax, Inc.52.6K shares4.05%2026-06-302026-08-07

Freeport-McMoRan Inc. Freeport-McMoRan Inc.21.1K shares7.13%2026-06-302026-08-07

STIP iShares Barclays 0-5 Yr TIPS13.0K shares-3.21%2026-06-302026-08-07

Sponsored

INTC Intel Corporation9.5K shares14.33%2026-06-302026-08-07

SPTI SPDR Barclays Interm Term Trea46.6K shares-3.00%2026-06-302026-08-07

VSH Vishay Intertechnology Inc.24.5K sharesnew addition2026-06-302026-08-07

ASTS AST SpaceMobile, Inc. Class A14.4K shares4.07%2026-06-302026-08-07

LINC Lincoln Educational Srvcs24.9K shares4.06%2026-06-302026-08-07

DAR Darling Ingredients Inc.22.2K shares3.02%2026-06-302026-08-07

CVS CVS Health Corporation11.6K shares7.38%2026-06-302026-08-07

VSCO Victoria's Secret & Co.14.0K shares4.05%2026-06-302026-08-07

Sponsored

KRYS Krystal Biotech, Inc.3.1K shares4.10%2026-06-302026-08-07

KGS Kodiak Gas Services Inc15.3K shares4.05%2026-06-302026-08-07

ESE Esco Technologies Inc3.2K sharesnew addition2026-06-302026-08-07

BE Bloom Energy Corp.3.7K shares-63.90%2026-06-302026-08-07

BAR Graniteshares Gold Trust27.2K shares-1.75%2026-06-302026-08-07

ANET Arista Networks6.1K sharesnew addition2026-06-302026-08-07

SITM SiTime Corporation1.4K shares-58.11%2026-06-302026-08-07

AA Alcoa Corp19.3K shares7.30%2026-06-302026-08-07

Sponsored

SATS EchoStar Corp.9.2K shares3.05%2026-06-302026-08-07

VRT Vertiv Holdings Co.2.8K shares14.37%2026-06-302026-08-07

KLAC KLA Corporation2.8K shares1106.41%2026-06-302026-08-07

MTZ MasTec Inc2.0K shares14.47%2026-06-302026-08-07

CC Chemours Company39.7K sharesnew addition2026-06-302026-08-07

FIVE Five Below, Inc.4.0K shares8.58%2026-06-302026-08-07

MP MP Materials Corp.11.4K shares14.40%2026-06-302026-08-07

APH Amphenol Corp.3.5K shares14.36%2026-06-302026-08-07

Sponsored

GNRC Generac Holdings Inc.2.1K sharesnew addition2026-06-302026-08-07

BEN Franklin Resources, Inc.17.7K sharesnew addition2026-06-302026-08-07

ARW Arrow Electronics Inc2.6K sharesnew addition2026-06-302026-08-07

BTSG Brightspring Health Ser, Inc.7.7K shares-0.32%2026-06-302026-08-07

ADI Analog Devices Inc.1.4K shares14.65%2026-06-302026-08-07

MAR Marriott International Inc1.4K sharesnew addition2026-06-302026-08-07

VMI Valmont Industries Inc850 shares14.40%2026-06-302026-08-07

TRGP Targa Resources Corp.1.8K shares14.50%2026-06-302026-08-07

Sponsored

TQQQ ProShares UltraPro QQQ5.7K shares-0.21%2026-06-302026-08-07

MUSA Murphy USA, Inc.859 sharesnew addition2026-06-302026-08-07

NTRA Natera, Inc.1.7K shares-63.92%2026-06-302026-08-07

GM General Motors Company5.7K shares14.32%2026-06-302026-08-07

Broadcom Limited Broadcom Limited1.1K shares14.53%2026-06-302026-08-07

TSLA Tesla, Inc.950 shares-71.68%2026-06-302026-08-07

DXPE DXP Enterprises Inc.2.1K shares-0.28%2026-06-302026-08-07

LBRT Liberty Energy Inc.9.6K shares-0.31%2026-06-302026-08-07

Sponsored

LLY Eli Lilly & Co.204 sharesnew addition2026-06-302026-08-07

PR Permian Resources Corp.13.3K shares-0.30%2026-06-302026-08-07

TEX Terex Corp.3.4K shares-81.55%2026-06-302026-08-07

ICSH

iShares Liquidity Income Fund

-17.20%

Shares201.5K

Event2026-06-30

Filed2026-08-07

SCHX

Schwab U.S. Large-Cap ETF

-2.46%

Shares165.2K

Event2026-06-30

Filed2026-08-07

COHR

Coherent Corporation

5.56%

Shares9.8K

Event2026-06-30

Filed2026-08-07

SMH

VanEck Vectors Semiconductor E

-4.67%

Shares5.7K

Event2026-06-30

Filed2026-08-07

GLW

Corning Inc.

-16.98%

Shares13.7K

Event2026-06-30

Filed2026-08-07

Lumentum Holdings Inc.

5.78%

Shares4.0K

Event2026-06-30

Filed2026-08-07

Applied Materials Inc.

5.98%

Shares4.7K

Event2026-06-30

Filed2026-08-07

VSAT

ViaSat, Inc.

7.56%

Shares37.2K

Event2026-06-30

Filed2026-08-07

CRS

Carpenter Technology Corp

2.91%

Shares5.3K

Event2026-06-30

Filed2026-08-07

QQQM

Invesco NASDAQ 100 ETF

-3.68%

Shares10.5K

Event2026-06-30

Filed2026-08-07

AMD

Advanced Micro Devices

183.73%

Shares5.1K

Event2026-06-30

Filed2026-08-07

IBKR

Interactive Brokers Group

5.71%

Shares33.2K

Event2026-06-30

Filed2026-08-07

SCHA

Schwab U.S. Small-Cap ETF

-3.22%

Shares75.2K

Event2026-06-30

Filed2026-08-07

Micron Technology Inc

-58.26%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SPMD

SPDR Portfolio Mid Cap ETF

-2.68%

Shares36.9K

Event2026-06-30

Filed2026-08-07

GSEW

Goldman Sachs Equal Weight US

-2.48%

Shares25.8K

Event2026-06-30

Filed2026-08-07

JBL

Jabil Inc.

7.20%

Shares6.1K

Event2026-06-30

Filed2026-08-07

FIDU

Fidelity Industrials Index ETF

-1.48%

Shares22.8K

Event2026-06-30

Filed2026-08-07

FORM

FormFactor Inc

3.07%

Shares14.2K

Event2026-06-30

Filed2026-08-07

SPDR Utilities Select

-2.09%

Shares49.7K

Event2026-06-30

Filed2026-08-07

LASR

NLIGHT, INC

3.04%

Shares31.3K

Event2026-06-30

Filed2026-08-07

HPE

Hewlett Packard Enterprise Co

New

Shares46.7K

Event2026-06-30

Filed2026-08-07

WDC

Western Digital Corp.

-58.63%

Shares3.2K

Event2026-06-30

Filed2026-08-07

XLP

SPDR Cons Staples Slct

-1.79%

Shares24.4K

Event2026-06-30

Filed2026-08-07

CIEN

Ciena Corporation

5.70%

Shares4.0K

Event2026-06-30

Filed2026-08-07

TPR

Tapestry, Inc.

5.96%

Shares13.2K

Event2026-06-30

Filed2026-08-07

ATEX

Anterix Inc.

New

Shares18.4K

Event2026-06-30

Filed2026-08-07

AMKR

Amkor Technology Inc

3.07%

Shares21.1K

Event2026-06-30

Filed2026-08-07

ON Semiconductor Corp.

New

Shares18.8K

Event2026-06-30

Filed2026-08-07

TTM Technologies, Inc.

-57.66%

Shares9.3K

Event2026-06-30

Filed2026-08-07

LQDA

Liquidia Corporation

4.06%

Shares21.3K

Event2026-06-30

Filed2026-08-07

AAPL

Apple Inc.

3.72%

Shares5.8K

Event2026-06-30

Filed2026-08-07

GOOG

Alphabet Inc. Class C

6.67%

Shares4.5K

Event2026-06-30

Filed2026-08-07

WBD

Warner Bros. Discovery, Inc.

6.01%

Shares58.6K

Event2026-06-30

Filed2026-08-07

OSCR

Oscar Health, Inc.

New

Shares52.6K

Event2026-06-30

Filed2026-08-07

MRVL

Marvell Technology Grp

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

MOD

Modine Manufacturing Co

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

Mednax, Inc.

4.05%

Shares52.6K

Event2026-06-30

Filed2026-08-07

Freeport-McMoRan Inc.

7.13%

Shares21.1K

Event2026-06-30

Filed2026-08-07

STIP

iShares Barclays 0-5 Yr TIPS

-3.21%

Shares13.0K

Event2026-06-30

Filed2026-08-07

INTC

Intel Corporation

14.33%

Shares9.5K

Event2026-06-30

Filed2026-08-07

SPTI

SPDR Barclays Interm Term Trea

-3.00%

Shares46.6K

Event2026-06-30

Filed2026-08-07

VSH

Vishay Intertechnology Inc.

New

Shares24.5K

Event2026-06-30

Filed2026-08-07

ASTS

AST SpaceMobile, Inc. Class A

4.07%

Shares14.4K

Event2026-06-30

Filed2026-08-07

LINC

Lincoln Educational Srvcs

4.06%

Shares24.9K

Event2026-06-30

Filed2026-08-07

DAR

Darling Ingredients Inc.

3.02%

Shares22.2K

Event2026-06-30

Filed2026-08-07

CVS

CVS Health Corporation

7.38%

Shares11.6K

Event2026-06-30

Filed2026-08-07

VSCO

Victoria's Secret & Co.

4.05%

Shares14.0K

Event2026-06-30

Filed2026-08-07

KRYS

Krystal Biotech, Inc.

4.10%

Shares3.1K

Event2026-06-30

Filed2026-08-07

KGS

Kodiak Gas Services Inc

4.05%

Shares15.3K

Event2026-06-30

Filed2026-08-07

ESE

Esco Technologies Inc

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

Bloom Energy Corp.

-63.90%

Shares3.7K

Event2026-06-30

Filed2026-08-07

BAR

Graniteshares Gold Trust

-1.75%

Shares27.2K

Event2026-06-30

Filed2026-08-07

ANET

Arista Networks

New

Shares6.1K

Event2026-06-30

Filed2026-08-07

SITM

SiTime Corporation

-58.11%

Shares1.4K

Event2026-06-30

Filed2026-08-07

Alcoa Corp

7.30%

Shares19.3K

Event2026-06-30

Filed2026-08-07

SATS

EchoStar Corp.

3.05%

Shares9.2K

Event2026-06-30

Filed2026-08-07

VRT

Vertiv Holdings Co.

14.37%

Shares2.8K

Event2026-06-30

Filed2026-08-07

KLAC

KLA Corporation

1106.41%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MTZ

MasTec Inc

14.47%

Shares2.0K

Event2026-06-30

Filed2026-08-07

Chemours Company

New

Shares39.7K

Event2026-06-30

Filed2026-08-07

FIVE

Five Below, Inc.

8.58%

Shares4.0K

Event2026-06-30

Filed2026-08-07

MP Materials Corp.

14.40%

Shares11.4K

Event2026-06-30

Filed2026-08-07

APH

Amphenol Corp.

14.36%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GNRC

Generac Holdings Inc.

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

BEN

Franklin Resources, Inc.

New

Shares17.7K

Event2026-06-30

Filed2026-08-07

ARW

Arrow Electronics Inc

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

BTSG

Brightspring Health Ser, Inc.

-0.32%

Shares7.7K

Event2026-06-30

Filed2026-08-07

ADI

Analog Devices Inc.

14.65%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MAR

Marriott International Inc

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

VMI

Valmont Industries Inc

14.40%

Shares850

Event2026-06-30

Filed2026-08-07

TRGP

Targa Resources Corp.

14.50%

Shares1.8K

Event2026-06-30

Filed2026-08-07

TQQQ

ProShares UltraPro QQQ

-0.21%

Shares5.7K

Event2026-06-30

Filed2026-08-07

MUSA

Murphy USA, Inc.

New

Shares859

Event2026-06-30

Filed2026-08-07

NTRA

Natera, Inc.

-63.92%

Shares1.7K

Event2026-06-30

Filed2026-08-07

General Motors Company

14.32%

Shares5.7K

Event2026-06-30

Filed2026-08-07

Broadcom Limited

14.53%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TSLA

Tesla, Inc.

-71.68%

Shares950

Event2026-06-30

Filed2026-08-07

DXPE

DXP Enterprises Inc.

-0.28%

Shares2.1K

Event2026-06-30

Filed2026-08-07

LBRT

Liberty Energy Inc.

-0.31%

Shares9.6K

Event2026-06-30

Filed2026-08-07

LLY

Eli Lilly & Co.

New

Shares204

Event2026-06-30

Filed2026-08-07

Permian Resources Corp.

-0.30%

Shares13.3K

Event2026-06-30

Filed2026-08-07

TEX

Terex Corp.

-81.55%

Shares3.4K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available