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Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio

$104Million– No. of Holdings #80

About HANSEATIC MANAGEMENT SERVICES INC and 13F Hedge Fund Stock Holdings

HANSEATIC MANAGEMENT SERVICES INC is a hedge fund based in Albuquerque, NM. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANSEATIC MANAGEMENT SERVICES INC reported an equity portfolio of $104.5 Millions as of 31 Mar, 2026.

The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are ACWF, FNDA, LITE. The fund has invested 11.8% of it's portfolio in ISHARES LIQUIDITY INCOME FUND and 4.2% of portfolio in SCHWAB U.S. LARGE-CAP ETF.

HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in ISHARES LIQUIDITY INCOME FUND (ACWF), SCHWAB U.S. LARGE-CAP ETF (FNDA) and LUMENTUM HOLDINGS INC. (LITE).
HANSEATIC MANAGEMENT SERVICES INC Equity Portfolio Value
Last Reported on: 06 May, 2026

HANSEATIC MANAGEMENT SERVICES INC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
ishares liquidity income fund12,318,500
schwab u.s. large-cap etf4,341,360
lumentum holdings inc.2,674,700
invesco nasdaq 100 etf2,587,210
spdr utilities select2,331,670
vaneck vectors semiconductor e2,296,570
schwab u.s. small-cap etf2,259,050
corning inc.2,246,630
New stocks bought by HANSEATIC MANAGEMENT SERVICES INC

Additions

No additions were made to existing positions by HANSEATIC MANAGEMENT SERVICES INC

Reductions

None of the existing positions were reduced by HANSEATIC MANAGEMENT SERVICES INC

Sold off

None of the stocks were completely sold off by HANSEATIC MANAGEMENT SERVICES INC

Sector Distribution

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
  • Financial Services
  • Energy
Sector%
Others37.3
Technology30.7
Industrials8.4
Healthcare4.8
Consumer Cyclical4.6
Consumer Defensive3.4
Basic Materials2.7
Communication Services2.6
Utilities2
Financial Services2
Energy1.4

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.3
LARGE-CAP34.3
MID-CAP15.4
MEGA-CAP10
SMALL-CAP2

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.9
S&P 50023.7
RUSSELL 200020.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

HANSEATIC MANAGEMENT SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HANSEATIC MANAGEMENT SERVICES INC

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions