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Latest HANSEATIC MANAGEMENT SERVICES INC Stock Portfolio

$122Million | No. of Holdings #91

HANSEATIC MANAGEMENT SERVICES INC Performance

2026 Q3-6.97%
YTD+18.27%

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

HANSEATIC MANAGEMENT SERVICES INC is a hedge fund based in Albuquerque, NM. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HANSEATIC MANAGEMENT SERVICES INC reported an equity portfolio of $122.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of HANSEATIC MANAGEMENT SERVICES INC are ACWF, LITE, AMD. The fund has invested 9.9% of it's portfolio in ISHARES LIQUIDITY INCOME FUND and 3.3% of portfolio in LUMENTUM HOLDINGS INC. <br><br> The fund managers got completely rid off VANECK VECTORS SEMICONDUCTOR E (AFK), CARPENTER TECHNOLOGY CORP (CRS) and NLIGHT, INC (LASR) stocks. They significantly reduced their stock positions in CIENA CORPORATION (CIEN), JABIL INC. (JBL) and SCHWAB U.S. LARGE-CAP ETF (FNDA). HANSEATIC MANAGEMENT SERVICES INC opened new stock positions in ISHARES NORTH AMER TECH-SOFT (IJR), ILLUMINA INC (ILMN) and OKTA, INC. (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP. (APH), ISHARES LIQUIDITY INCOME FUND (ACWF) and APPLE INC. (AAPL).
HANSEATIC MANAGEMENT SERVICES INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$122Million
  as of Oct 27, 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 -6.97% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares north amer tech-soft2,413,800
ishares nasdaq biotech etf2,380,250
illumina inc1,602,670
okta, inc.1,546,370
caredx, inc.1,427,400
e.l.f. beauty, inc.1,403,680
corrections corp of america1,220,600
tenable holdings, inc.1,095,380
New stocks bought by HANSEATIC MANAGEMENT SERVICES INC

Additions

Ticker% Inc.
amphenol corp.107
ishares liquidity income fund18.9
apple inc.15.53
graniteshares gold trust14.63
spdr utilities select14.00
fidelity industrials index etf8.2
spdr cons staples slct6.57
ishares barclays 0-5 yr tips5.00
Additions to existing portfolio by HANSEATIC MANAGEMENT SERVICES INC

Reductions

Ticker% Reduced
ciena corporation-71.18
jabil inc.-65.85
schwab u.s. large-cap etf-51.4
invesco nasdaq 100 etf-20.7
spdr portfolio mid cap etf-6.68
schwab u.s. small-cap etf-5.23
goldman sachs equal weight us-3.27
HANSEATIC MANAGEMENT SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
spdr barclays interm term trea-1,322,150
chemours company-815,649
nlight, inc-2,180,360
lincoln educational srvcs-1,241,060
amkor technology inc-1,816,000
alcoa corp-1,004,680
on semiconductor corp.-1,775,650
ast spacemobile, inc. class a-1,277,900
HANSEATIC MANAGEMENT SERVICES INC got rid off the above stocks

Sector Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 36.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Energy
Sector%
Technology36.5
Others31.9
Healthcare9.3
Financial Services4.9
Communication Services4.3
Industrials4
Consumer Defensive3
Consumer Cyclical2.8
Basic Materials1.2
Utilities1.1
Energy1.1

Market Cap. Distribution

HANSEATIC MANAGEMENT SERVICES INC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.7
UNALLOCATED31.9
MID-CAP17
MEGA-CAP13
SMALL-CAP2.4

Stocks belong to which Index?

About 48.3% 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%
Others51.7
S&P 50028.5
RUSSELL 200019.8
Top 5 Winners (%)%
NTRA
natera, inc.
50.8 %
HPE
hewlett packard enterprise co
40.9 %
ANET
arista networks
19.6 %
WBD
warner bros. discovery, inc.
15.9 %
PR
permian resources corp.
14.7 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise co
0.9 M
LITE
lumentum holdings inc.
0.5 M
AAPL
apple inc.
0.3 M
WBD
warner bros. discovery, inc.
0.3 M
NTRA
natera, inc.
0.2 M
Top 5 Losers (%)%
LQDA
liquidia corporation
-61.8 %
APH
amphenol corp.
-44.7 %
GLW
corning inc.
-39.6 %
VSH
vishay intertechnology inc.
-39.2 %
KLAC
kla corporation
-35.0 %
Top 5 Losers ($)$
GLW
corning inc.
-1.4 M
LQDA
liquidia corporation
-1.1 M
COHR
coherent corporation
-1.1 M
AMAT
applied materials inc.
-1.0 M
VSAT
viasat, inc.
-0.7 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 91 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for HANSEATIC MANAGEMENT SERVICES INC last quarter.

$122.06MTotal Value
113Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of HANSEATIC MANAGEMENT SERVICES INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
9.89%239,579
$12.07M
9.89%
increased 18.9 percentadded
AFK
Vaneck Vectors Semiconductor E

Vaneck Vectors Semiconductor E

AFK
HANSEATIC MANAGEMENT SERVICES INC's holding in Vaneck Vectors Semiconductor E over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
HANSEATIC MANAGEMENT SERVICES INC's holding in Invesco Nasdaq 100 Etf over time
2.08%8,316
$2.53M
2.08%
decreased 20.7 percentreduced