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Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio

$135Million | No. of Holdings #83

HANSEATIC MANAGEMENT SERVICES INC Performance

2026 Q2+27.13%
YTD+27.13%

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

HANSEATIC MANAGEMENT SERVICES INC is a hedge fund based in Albuquerque, NM. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANSEATIC MANAGEMENT SERVICES INC reported an equity portfolio of $135.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are ACWF, FNDA, COHR. The fund has invested 7.5% of it's portfolio in ISHARES LIQUIDITY INCOME FUND and 3.6% of portfolio in SCHWAB U.S. LARGE-CAP ETF. <br><br> The fund managers got completely rid off GE AEROSPACE (GE), DOLLAR TREE, INC. (DLTR) and UBIQUITI NETWORKS, INC. (UI) stocks. They significantly reduced their stock positions in TEREX CORP. (TEX), TESLA, INC. (TSLA) and NATERA, INC. (NTRA). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in HEWLETT PACKARD ENTERPRISE CO (HPE), ANTERIX INC. (ATEX) and ON SEMICONDUCTOR CORP. (ON). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES (AMD), KLA CORPORATION (KLAC) and ANALOG DEVICES INC. (ADI).
HANSEATIC MANAGEMENT SERVICES INC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$135Million
  as of Aug 07, 2026

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

Our best estimate is that HANSEATIC MANAGEMENT SERVICES INC made a return of 27.13% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hewlett packard enterprise co2,107,720
anterix inc.1,895,950
on semiconductor corp.1,775,650
oscar health, inc.1,500,270
marvell technology grp1,490,040
modine manufacturing co1,437,640
vishay intertechnology inc.1,317,070
esco technologies inc1,130,980
New stocks bought by HANSEATIC MANAGEMENT SERVICES INC

Additions

Ticker% Inc.
advanced micro devices183
kla corporation20.64
analog devices inc.14.65
broadcom limited14.53
targa resources corp.14.5
mastec inc14.47
mp materials corp.14.4
valmont industries inc14.4
Additions to existing portfolio by HANSEATIC MANAGEMENT SERVICES INC

Reductions

Ticker% Reduced
terex corp.-81.55
tesla, inc.-71.68
natera, inc.-63.92
bloom energy corp.-63.9
western digital corp.-58.63
micron technology inc-58.26
sitime corporation-58.11
ttm technologies, inc.-57.66
HANSEATIC MANAGEMENT SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
dollar tree, inc.-949,670
southwest airlines co.-266,408
ge aerospace-1,959,720
nrg energy inc-706,002
scorpio tankers inc.-242,047
united airlines holdings, inc.-282,286
osi systems inc.-788,033
centrus energy corp.-504,105
HANSEATIC MANAGEMENT SERVICES INC got rid off the above stocks

Sector Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 40.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Financial Services
  • Consumer Defensive
Sector%
Technology40.9
Others30
Industrials5.8
Healthcare5.6
Consumer Cyclical5.2
Communication Services3.7
Basic Materials2.8
Financial Services2.6
Consumer Defensive1.8

Market Cap. Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.5
UNALLOCATED30
MID-CAP14.9
MEGA-CAP12.4
SMALL-CAP2.3

Stocks belong to which Index?

About 48.9% of the stocks held by HANSEATIC MANAGEMENT SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51
S&P 50026.3
RUSSELL 200022.6
Top 5 Winners (%)%
INTC
intel corporation
178.6 %
MU
micron technology inc
171.3 %
LQDA
liquidia corporation
106.8 %
AMAT
applied materials inc.
105.1 %
WDC
western digital corp.
96.2 %
Top 5 Winners ($)$
MU
micron technology inc
3.1 M
WDC
western digital corp.
2.0 M
GLW
corning inc.
1.8 M
AMAT
applied materials inc.
1.8 M
AFK
vaneck vectors semiconductor e
1.6 M
Top 5 Losers (%)%
AA
alcoa corp
-20.8 %
FIVE
five below, inc.
-20.6 %
graniteshares gold trust
-14.2 %
PR
permian resources corp.
-13.6 %
SATS
echostar corp.
-13.1 %
Top 5 Losers ($)$
AA
alcoa corp
-0.3 M
FIVE
five below, inc.
-0.2 M
graniteshares gold trust
-0.2 M
DAR
darling ingredients inc.
-0.2 M
SATS
echostar corp.
-0.1 M

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

HANSEATIC MANAGEMENT SERVICES INC has 83 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. AA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HANSEATIC MANAGEMENT SERVICES INC last quarter.

$135.93MTotal Value
96.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HANSEATIC MANAGEMENT SERVICES INC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
7.5%201,499
$10.19M
7.5%
decreased 17.2 percentreduced
AFK
Vaneck Vectors Semiconductor E

Vaneck Vectors Semiconductor E

AFK
HANSEATIC MANAGEMENT SERVICES INC's holding in Vaneck Vectors Semiconductor E over time
2.76%5,710
$3.75M
2.76%
decreased 4.67 percentreduced
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
HANSEATIC MANAGEMENT SERVICES INC's holding in Invesco Nasdaq 100 Etf over time
2.34%10,487
$3.18M
2.34%
decreased 3.68 percentreduced
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
1.83%36,884
$2.49M
1.83%
decreased 2.68 percentreduced
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
0.97%46,571
$1.32M
0.97%
decreased 3 percentreduced