HANSEATIC MANAGEMENT SERVICES INC
CIK 0001128074
Annualised vol
13.091301%
Beta
0.510009
HHI
205.958162
Top-10 weight
31.508595%
VaR 95%
1.191566%
VaR 99%
2.198337%
Max drawdown
19.759835%
Matched value
60.87328%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COHR | ADDED | 9,846 | 9,327 | 5.56% | 3,883,951 |
| LITE | ADDED | 4,026 | 3,806 | 5.78% | 3,454,549 |
| VSAT | ADDED | 37,183 | 34,569 | 7.56% | 3,339,405 |
| CRS | ADDED | 5,273 | 5,124 | 2.91% | 3,252,597 |
| AMD | ADDED | 5,144 | 1,813 | 183.73% | 2,988,201 |
| IBKR | ADDED | 33,210 | 31,417 | 5.71% | 2,890,598 |
| MU | REDUCED | 2,217 | 5,311 | -58.26% | 2,559,060 |
| JBL | ADDED | 6,074 | 5,666 | 7.2% | 2,341,405 |
| FORM | ADDED | 14,172 | 13,750 | 3.07% | 2,266,527 |
| LASR | ADDED | 31,318 | 30,395 | 3.04% | 2,180,359 |
| HPE | NEW | 46,724 | - | - | 2,107,719 |
| WDC | REDUCED | 3,233 | 7,814 | -58.63% | 2,064,981 |
| CIEN | ADDED | 3,970 | 3,756 | 5.7% | 1,947,523 |
| TPR | ADDED | 13,217 | 12,473 | 5.96% | 1,934,704 |
| ATEX | NEW | 18,418 | - | - | 1,895,948 |
| AMKR | ADDED | 21,060 | 20,432 | 3.07% | 1,816,003 |
| ON | NEW | 18,782 | - | - | 1,775,650 |
| TTMI | REDUCED | 9,327 | 22,027 | -57.66% | 1,744,335 |
| LQDA | ADDED | 21,298 | 20,468 | 4.06% | 1,698,089 |
| AAPL | ADDED | 5,833 | 5,624 | 3.72% | 1,687,836 |
| GOOGL | ADDED | 4,529 | 4,246 | 6.67% | 1,600,231 |
| WBD | ADDED | 58,622 | 55,296 | 6.01% | 1,562,862 |
| OSCR | NEW | 52,604 | - | - | 1,500,266 |
| MOD | NEW | 5,384 | - | - | 1,437,635 |
| FCX | ADDED | 21,138 | 19,732 | 7.13% | 1,329,368 |
| INTC | ADDED | 9,487 | 8,298 | 14.33% | 1,324,669 |
| VSH | NEW | 24,490 | - | - | 1,317,072 |
| ASTS | ADDED | 14,381 | 13,819 | 4.07% | 1,277,895 |
| DAR | ADDED | 22,177 | 21,526 | 3.02% | 1,211,307 |
| CVS | ADDED | 11,563 | 10,768 | 7.38% | 1,196,192 |
| VSXY | ADDED | 14,038 | 13,491 | 4.05% | 1,171,892 |
| KRYS | ADDED | 3,120 | 2,997 | 4.1% | 1,159,610 |
| KGS | ADDED | 15,323 | 14,726 | 4.05% | 1,151,216 |
| ESE | NEW | 3,231 | - | - | 1,130,979 |
| BE | REDUCED | 3,728 | 10,328 | -63.9% | 1,128,465 |
| BAR | REDUCED | 27,171 | 27,654 | -1.75% | 1,074,069 |
| ANET | NEW | 6,067 | - | - | 1,030,661 |
| SITM | REDUCED | 1,351 | 3,225 | -58.11% | 1,007,251 |
| AA | ADDED | 19,269 | 17,958 | 7.3% | 1,004,685 |
| ECHO | ADDED | 9,225 | 8,952 | 3.05% | 936,337 |
| VRT | ADDED | 2,785 | 2,435 | 14.37% | 932,473 |
| KLAC | ADDED | 2,823 | 234 | 1106.41% | 851,727 |
| MTZ | ADDED | 1,986 | 1,735 | 14.47% | 826,295 |
| CC | NEW | 39,749 | - | - | 815,649 |
| FIVE | ADDED | 4,024 | 3,706 | 8.58% | 723,474 |
| GNRC | NEW | 2,071 | - | - | 606,409 |
| ARW | NEW | 2,584 | - | - | 551,451 |
| ADI | ADDED | 1,354 | 1,181 | 14.65% | 537,768 |
| VMI | ADDED | 850 | 743 | 14.4% | 490,960 |
| TRGP | ADDED | 1,816 | 1,586 | 14.5% | 486,942 |
| MUSA | NEW | 859 | - | - | 462,889 |
| NTRA | REDUCED | 1,695 | 4,698 | -63.92% | 460,107 |
| GM | ADDED | 5,741 | 5,022 | 14.32% | 442,516 |
| AVGO | ADDED | 1,135 | 991 | 14.53% | 428,746 |
| TSLA | REDUCED | 950 | 3,355 | -71.68% | 399,570 |
| DXPE | REDUCED | 2,122 | 2,128 | -0.28% | 358,066 |
| LBRT | REDUCED | 9,641 | 9,671 | -0.31% | 252,497 |
| LLY | NEW | 204 | - | - | 244,683 |
| PR | REDUCED | 13,269 | 13,309 | -0.3% | 244,282 |
| TEX | REDUCED | 3,371 | 18,268 | -81.55% | 244,026 |
| DLTR | CLOSED OUT | 0 | 8,672 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 7,091 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,831 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 3,242 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 3,066 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 2,968 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 2,904 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 2,471 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,726 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,690 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 632 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Liquidity Income Fund | ETF | 46434V878 | 10,191,819 | 7.5 | 201499.0 | |
| - | Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4,860,629 | 3.58 | 165159.0 | |
| COHR | ADDED | Coherent Corporation | Common | 19247G107 | 3,883,951 | 2.86 | 9846.0 |
| - | VanEck Vectors Semiconductor E | ETF | 92189F676 | 3,745,131 | 2.76 | 5710.0 | |
| - | Corning Inc. | Common | 219350105 | 3,503,988 | 2.58 | 13718.0 | |
| LITE | ADDED | Lumentum Holdings Inc. | Common | 55024U109 | 3,454,549 | 2.54 | 4026.0 |
| - | Applied Materials Inc. | Common | 038222105 | 3,419,067 | 2.52 | 4729.0 | |
| VSAT | ADDED | ViaSat, Inc. | Common | 92552V100 | 3,339,405 | 2.46 | 37183.0 |
| CRS | ADDED | Carpenter Technology Corp | Common | 144285103 | 3,252,597 | 2.39 | 5273.0 |
| - | Invesco NASDAQ 100 ETF | ETF | 46138G649 | 3,177,246 | 2.34 | 10487.0 | |
| AMD | ADDED | Advanced Micro Devices | Common | 007903107 | 2,988,201 | 2.2 | 5144.0 |
| IBKR | ADDED | Interactive Brokers Group | Common | 45841N107 | 2,890,598 | 2.13 | 33210.0 |
| - | Schwab U.S. Small-Cap ETF | ETF | 808524607 | 2,716,253 | 2.0 | 75180.0 | |
| MU | REDUCED | Micron Technology Inc | Common | 595112103 | 2,559,060 | 1.88 | 2217.0 |
| - | SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 2,491,883 | 1.83 | 36884.0 | |
| - | Goldman Sachs Equal Weight US | ETF | 381430438 | 2,437,357 | 1.79 | 25814.0 | |
| JBL | ADDED | Jabil Inc. | Common | 466313103 | 2,341,405 | 1.72 | 6074.0 |
| - | Fidelity Industrials Index ETF | ETF | 316092709 | 2,271,008 | 1.67 | 22799.0 | |
| FORM | ADDED | FormFactor Inc | Common | 346375108 | 2,266,527 | 1.67 | 14172.0 |
| - | SPDR Utilities Select | ETF | 81369Y886 | 2,255,483 | 1.66 | 49746.0 | |
| LASR | ADDED | NLIGHT, INC | Common | 65487K100 | 2,180,359 | 1.6 | 31318.0 |
| HPE | NEW | Hewlett Packard Enterprise Co | Common | 42824C109 | 2,107,719 | 1.55 | 46724.0 |
| WDC | REDUCED | Western Digital Corp. | Common | 958102105 | 2,064,981 | 1.52 | 3233.0 |
| - | SPDR Cons Staples Slct | ETF | 81369Y308 | 2,029,233 | 1.49 | 24428.0 | |
| CIEN | ADDED | Ciena Corporation | Common | 171779309 | 1,947,523 | 1.43 | 3970.0 |
| TPR | ADDED | Tapestry, Inc. | Common | 876030107 | 1,934,704 | 1.42 | 13217.0 |
| ATEX | NEW | Anterix Inc. | Common | 03676C100 | 1,895,948 | 1.39 | 18418.0 |
| AMKR | ADDED | Amkor Technology Inc | Common | 031652100 | 1,816,003 | 1.34 | 21060.0 |
| ON | NEW | ON Semiconductor Corp. | Common | 682189105 | 1,775,650 | 1.31 | 18782.0 |
| TTMI | REDUCED | TTM Technologies, Inc. | Common | 87305R109 | 1,744,335 | 1.28 | 9327.0 |
| LQDA | ADDED | Liquidia Corporation | Common | 53635D202 | 1,698,089 | 1.25 | 21298.0 |
| AAPL | ADDED | Apple Inc. | Common | 037833100 | 1,687,836 | 1.24 | 5833.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | Common | 02079K107 | 1,600,231 | 1.18 | 4529.0 |
| WBD | ADDED | Warner Bros. Discovery, Inc. | Common | 934423104 | 1,562,862 | 1.15 | 58622.0 |
| OSCR | NEW | Oscar Health, Inc. | Common | 687793109 | 1,500,266 | 1.1 | 52604.0 |
| - | Marvell Technology Grp | Common | 573874104 | 1,490,045 | 1.1 | 5002.0 | |
| MOD | NEW | Modine Manufacturing Co | Common | 607828100 | 1,437,635 | 1.06 | 5384.0 |
| - | Mednax, Inc. | Common | 58502B106 | 1,332,155 | 0.98 | 52592.0 | |
| FCX | ADDED | Freeport-McMoRan Inc. | Common | 35671D857 | 1,329,368 | 0.98 | 21138.0 |
| - | iShares Barclays 0-5 Yr TIPS | ETF | 46429B747 | 1,329,203 | 0.98 | 13011.0 | |
| INTC | ADDED | Intel Corporation | Common | 458140100 | 1,324,669 | 0.97 | 9487.0 |
| - | SPDR Barclays Interm Term Trea | ETF | 78464A672 | 1,322,150 | 0.97 | 46571.0 | |
| VSH | NEW | Vishay Intertechnology Inc. | Common | 928298108 | 1,317,072 | 0.97 | 24490.0 |
| ASTS | ADDED | AST SpaceMobile, Inc. Class A | Common | 00217D100 | 1,277,895 | 0.94 | 14381.0 |
| - | Lincoln Educational Srvcs | Common | 533535100 | 1,241,062 | 0.91 | 24871.0 | |
| DAR | ADDED | Darling Ingredients Inc. | Common | 237266101 | 1,211,307 | 0.89 | 22177.0 |
| CVS | ADDED | CVS Health Corporation | Common | 126650100 | 1,196,192 | 0.88 | 11563.0 |
| VSXY | ADDED | Victoria's Secret & Co. | Common | 926400102 | 1,171,892 | 0.86 | 14038.0 |
| KRYS | ADDED | Krystal Biotech, Inc. | Common | 501147102 | 1,159,610 | 0.85 | 3120.0 |
| KGS | ADDED | Kodiak Gas Services Inc | Common | 50012A108 | 1,151,216 | 0.85 | 15323.0 |
| ESE | NEW | Esco Technologies Inc | Common | 296315104 | 1,130,979 | 0.83 | 3231.0 |
| BE | REDUCED | Bloom Energy Corp. | Common | 093712107 | 1,128,465 | 0.83 | 3728.0 |
| BAR | REDUCED | Graniteshares Gold Trust | ETF | 38748G101 | 1,074,069 | 0.79 | 27171.0 |
| ANET | NEW | Arista Networks | Common | 040413205 | 1,030,661 | 0.76 | 6067.0 |
| SITM | REDUCED | SiTime Corporation | Common | 82982T106 | 1,007,251 | 0.74 | 1351.0 |
| AA | ADDED | Alcoa Corp | Common | 013872106 | 1,004,685 | 0.74 | 19269.0 |
| ECHO | ADDED | EchoStar Corp. | Common | 278768106 | 936,337 | 0.69 | 9225.0 |
| VRT | ADDED | Vertiv Holdings Co. | Common | 92537N108 | 932,473 | 0.69 | 2785.0 |
| KLAC | ADDED | KLA Corporation | Common | 482480100 | 851,727 | 0.63 | 2823.0 |
| MTZ | ADDED | MasTec Inc | Common | 576323109 | 826,295 | 0.61 | 1986.0 |
| CC | NEW | Chemours Company | Common | 163851108 | 815,649 | 0.6 | 39749.0 |
| FIVE | ADDED | Five Below, Inc. | Common | 33829M101 | 723,474 | 0.53 | 4024.0 |
| - | MP Materials Corp. | Common | 553368101 | 639,354 | 0.47 | 11415.0 | |
| - | Amphenol Corp. | Common | 032095101 | 619,235 | 0.46 | 3512.0 | |
| GNRC | NEW | Generac Holdings Inc. | Common | 368736104 | 606,409 | 0.45 | 2071.0 |
| - | Franklin Resources, Inc. | Common | 354613101 | 590,243 | 0.43 | 17741.0 | |
| ARW | NEW | Arrow Electronics Inc | Common | 042735100 | 551,451 | 0.41 | 2584.0 |
| - | Brightspring Health Ser, Inc. | Common | 10950A106 | 539,299 | 0.4 | 7733.0 | |
| ADI | ADDED | Analog Devices Inc. | Common | 032654105 | 537,768 | 0.4 | 1354.0 |
| - | Marriott International Inc | Common | 571903202 | 517,343 | 0.38 | 1396.0 | |
| VMI | ADDED | Valmont Industries Inc | Common | 920253101 | 490,960 | 0.36 | 850.0 |
| TRGP | ADDED | Targa Resources Corp. | Common | 87612G101 | 486,942 | 0.36 | 1816.0 |
| - | ProShares UltraPro QQQ | ETF | 74347X831 | 464,211 | 0.34 | 5731.0 | |
| MUSA | NEW | Murphy USA, Inc. | Common | 626755102 | 462,889 | 0.34 | 859.0 |
| NTRA | REDUCED | Natera, Inc. | Common | 632307104 | 460,107 | 0.34 | 1695.0 |
| GM | ADDED | General Motors Company | Common | 37045V100 | 442,516 | 0.33 | 5741.0 |
| AVGO | ADDED | Broadcom Limited | Common | 11135F101 | 428,746 | 0.32 | 1135.0 |
| TSLA | REDUCED | Tesla, Inc. | Common | 88160R101 | 399,570 | 0.29 | 950.0 |
| DXPE | REDUCED | DXP Enterprises Inc. | Common | 233377407 | 358,066 | 0.26 | 2122.0 |
| LBRT | REDUCED | Liberty Energy Inc. | Common | 53115L104 | 252,497 | 0.19 | 9641.0 |
| LLY | NEW | Eli Lilly & Co. | Common | 532457108 | 244,683 | 0.18 | 204.0 |
| PR | REDUCED | Permian Resources Corp. | Common | 71424F105 | 244,282 | 0.18 | 13269.0 |
| TEX | REDUCED | Terex Corp. | Common | 880779103 | 244,026 | 0.18 | 3371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 135,926,029 | 83 | 13.091301 | 0.510009 | 19.759835 |
| 2026-03-31 | 2026-05-06 | 104,467,015 | 80 | 11.971736 | 0.466281 | 19.752476 |
| 2024-12-31 | 2025-01-15 | 78,752,456 | 117 | 9.779383 | 0.414294 | 15.78881 |