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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. <br><br> 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. <br><br> 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
$104Million
  as of May 06, 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

$104.47MTotal Value
80.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of HANSEATIC MANAGEMENT SERVICES INC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Liquidity Income Fund

Ishares Liquidity Income Fund

ACWF
HANSEATIC MANAGEMENT SERVICES INC's holding in Ishares Liquidity Income Fund over time
11.79%243,353
$12.32M
11.79%
new position
AFK
Vaneck Vectors Semiconductor E

Vaneck Vectors Semiconductor E

AFK
HANSEATIC MANAGEMENT SERVICES INC's holding in Vaneck Vectors Semiconductor E over time
2.2%5,990
$2.30M
2.2%
new position
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
HANSEATIC MANAGEMENT SERVICES INC's holding in Invesco Nasdaq 100 Etf over time
2.48%10,888
$2.59M
2.48%
new position
BIL
Spdr Portfolio Mid Cap Etf

Spdr Portfolio Mid Cap Etf

BIL
HANSEATIC MANAGEMENT SERVICES INC's holding in Spdr Portfolio Mid Cap Etf over time
2.15%37,901
$2.24M
2.15%
new position
BIL
Spdr Barclays Interm Term Trea

Spdr Barclays Interm Term Trea

BIL
HANSEATIC MANAGEMENT SERVICES INC's holding in Spdr Barclays Interm Term Trea over time
1.32%48,011
$1.38M
1.32%
new position