Hanseatic Management Services INC 13F Holdings Overview (80 Positions)

CIK: 0001128074

Diversified strategyHigh-turnover traderContrarian

Total reported value

$104.5M

Reporting period: 2026-03-31 · Number of holdings: 80

HANSEATIC MANAGEMENT SERVICES INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.5M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 11.29
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 85.35
Diversification: 100
Sizing Uniformity: 88.71

Hanseatic Management Services INC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy ICSH
New buy SCHX
New buy LITE
New buy QQQM
New buy XLU
New buy SMH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICSH	Ishares Ultra Short Duration	ETF-Other	11.79%	+11.79%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.16%	+4.16%	NEW
3	LITE	Lumentum Holdings INC	Stock-Tech	2.56%	+2.56%	NEW
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.48%	+2.48%	NEW
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.23%	+2.23%	NEW
6	SMH	Vaneck Semiconductor ETF	ETF-Other	2.20%	+2.20%	NEW
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.16%	+2.16%	NEW
8	GLW	Corning INC	Stock-Tech	2.15%	+2.15%	NEW
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.15%	+2.15%	NEW
10	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.15%	+2.15%	NEW
11	COHR	Coherent CORP	Stock-Tech	2.13%	+2.13%	NEW
12	TTMI	Ttm Technologies	Stock-Tech	2.05%	+2.05%	NEW
13	WDC	Western Digital CORP	Stock-Tech	2.02%	+2.02%	NEW
14	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.02%	+2.02%	NEW
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.95%	+1.95%	NEW
16	CRS	Carpenter Technology	Stock-Industrials	1.93%	+1.93%	NEW
17	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.92%	+1.92%	NEW
18	GE	General Electric	Stock-Industrials	1.88%	+1.88%	NEW
19	MU	Micron Technology INC	Stock-Tech	1.72%	+1.72%	NEW
20	TPR	Tapestry INC	Stock-Consumer Disc	1.68%	+1.68%	NEW
21	LASR	Nlight INC	Stock-Other	1.66%	+1.66%	NEW
22	VSAT	Viasat INC	Stock-Tech	1.52%	+1.52%	NEW
23	AMAT	Applied Materials INC	Stock-Tech	1.46%	+1.46%	NEW
24	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.45%	+1.45%	NEW
25	JBL	Jabil INC	Stock-Tech	1.44%	+1.44%	NEW
26	CIEN	Ciena CORP	Stock-Tech	1.40%	+1.40%	NEW
27	AAPL	Apple INC	Stock-Tech	1.37%	+1.37%	NEW
28	BE	Bloom Energy Corp- A	Stock-Industrials	1.34%	+1.34%	NEW
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.33%	+1.33%	NEW
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.32%	+1.32%	NEW
31	FORM	Formfactor INC	Stock-Tech	1.28%	+1.28%	NEW
32	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.27%	+1.27%	NEW
33	BAR	Graniteshares Gold Trust	ETF-Commodities	1.22%	+1.22%	NEW
34	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	+1.19%	NEW
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	+1.17%	NEW
36	AA	Alcoa CORP	Stock-Materials	1.14%	+1.14%	NEW
37	FCX	Freeport-mcmoran INC	Stock-Materials	1.11%	+1.11%	NEW
38	ASTS	Ast Spacemobile INC	Stock-Tech	1.10%	+1.10%	NEW
39	SITM	Sitime CORP	Stock-Tech	1.07%	+1.07%	NEW
40	MD	Pediatrix Medical Group INC	Stock-Other	1.03%	+1.03%	NEW
41	TEX	Terex CORP	Stock-Industrials	1.03%	+1.03%	NEW
42	ECHO	Echostar Corp-a	Stock-Comm Services	1.00%	+1.00%	NEW
43	LINC	Lincoln Educational Services	Stock-Other	0.93%	+0.93%	NEW
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.91%	+0.91%	NEW
45	NTRA	Natera INC	Stock-Healthcare	0.90%	+0.90%	NEW
46	AMKR	Amkor Technology INC	Stock-Tech	0.88%	+0.88%	NEW
47	UI	Ubiquiti INC	Stock-Tech	0.85%	+0.85%	NEW
48	KGS	Kodiak Gas Services INC	Stock-Other	0.82%	+0.82%	NEW
49	FIVE	Five Below	Stock-Consumer Disc	0.81%	+0.81%	NEW
50	OSIS	Osi Systems INC	Stock-Tech	0.75%	+0.75%	NEW

1–50 of 80

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+37.4%

Based on 68% of reported portfolio value with available pricing

Stdev: +20.6%
Beta: +1.29
Alpha: +3.1%
Max Drawdown: -15%
Annualized Perf: +27.8%
Batting Avg vs S&P: +72.2%
Sortino: +2.32
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.26
Calmar: +1.85
Information Ratio: +0.67
Tracking Error: +12.5%
Stdev Down: +11.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +77%
Worst 12 Months: +0.8%
Efficiency Ratio: +0.59
Sharpe: +1.3
Stdev Sectors: +13.6%
Skewness: -0.36
Kurtosis: +0.6
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	80	$104.5M	100	1ICSH 2SCHX 3LITE Top holdings2026-03-31 1.ICSH 2.SCHX 3.LITE 4.QQQM 5.XLU 6.SMH 7.SCHA 8.GLW 9.SPMD 10.GSEW
2024-12-31	117	$78.8M	0	1ICSH 2BINC 3QQQM Top holdings2024-12-31 1.ICSH 2.BINC 3.QQQM 4.SCHX 5.VRT 6.NVDA 7.SMH 8.SCHA 9.IGV 10.XLU
2024-09-30	113	$70.5M	0	1ICSH 2QQQM 3SCHX Top holdings2024-09-30 1.ICSH 2.QQQM 3.SCHX 4.VRT 5.SMH 6.XLU 7.NVDA 8.SCHA 9.GSEW 10.IGV
2024-06-30	114	$66.6M	0	1ICSH 2IGV 3SCHX Top holdings2024-06-30 1.ICSH 2.IGV 3.SCHX 4.QQQM 5.NVDA 6.ANF 7.SMH 8.SCHA 9.VRT 10.XLU
2024-03-31	113	$66.0M	0	1ICSH 2SCHX 3QQQM Top holdings2024-03-31 1.ICSH 2.SCHX 3.QQQM 4.IGV 5.NVDA 6.SMH 7.SCHA 8.IJS 9.VRT 10.XLP
2023-12-31	109	$57.4M	0	1ICSH 2SCHX 3QQQM Top holdings2023-12-31 1.ICSH 2.SCHX 3.QQQM 4.IGV 5.SCHA 6.IJS 7.FENY 8.XLP 9.NVDA 10.MSFT
2023-09-30	119	$53.7M	0	1VTIP 2SCHX 3QQQM Top holdings2023-09-30 1.VTIP 2.SCHX 3.QQQM 4.FENY 5.SCHA 6.IGV 7.SMH 8.IJS 9.XLP 10.VRT
2023-06-30	112	$54.2M	0	1VTIP 2SCHX 3SMH Top holdings2023-06-30 1.VTIP 2.SCHX 3.SMH 4.QQQM 5.SCHA 6.FENY 7.IJS 8.XLP 9.ELF 10.NVDA
2023-03-31	106	$44.5M	0	1VTIP 2XLP 3SMH Top holdings2023-03-31 1.VTIP 2.XLP 3.SMH 4.FUTY 5.IBB 6.FENY 7.VBR 8.VB 9.ELF 10.RMBS
2022-12-31	106	$39.4M	0	1VTIP 2FUTY 3XLP Top holdings2022-12-31 1.VTIP 2.FUTY 3.XLP 4.VBR 5.FENY 6.BCI 7.CF 8.ELF 9.NOC 10.CAH
2022-09-30	100	$37.0M	0	1VTIP 2XLP 3FUTY Top holdings2022-09-30 1.VTIP 2.XLP 3.FUTY 4.VV 5.FENY 6.BCI 7.VBR 8.SMH 9.CF 10.CTRA
2022-06-30	103	$44.0M	0	1VTIP 2VV 3VO Top holdings2022-06-30 1.VTIP 2.VV 3.VO 4.XLP 5.FUTY 6.BCI 7.VBR 8.FENY 9.SMH 10.DLTR
2022-03-31	137	$58.1M	0	1VTIP 2VV 3VO Top holdings2022-03-31 1.VTIP 2.VV 3.VO 4.XLP 5.SMH 6.FENY 7.IGV 8.VB 9.VBR 10.IBB
2021-12-31	141	$61.3M	0	1VTIP 2VV 3VB Top holdings2021-12-31 1.VTIP 2.VV 3.VB 4.VO 5.SMH 6.XLU 7.IGV 8.VBR 9.IBB 10.GOOG
2021-09-30	147	$57.7M	0	1VTIP 2VB 3VO Top holdings2021-09-30 1.VTIP 2.VB 3.VO 4.SMH 5.IBB 6.VBR 7.SPY 8.IGV 9.XLU 10.EVH
2021-06-30	147	$53.0M	97	1VTIP 2VB 3VO Top holdings2021-06-30 1.VTIP 2.VB 3.VO 4.SMH 5.IBB 6.VBR 7.SPY 8.IGV 9.XLU 10.MRNA
2021-03-31	148	$50.0M	90	1VTIP 2VB 3XLU Top holdings2021-03-31 1.VTIP 2.VB 3.XLU 4.SPY 5.EQAL 6.VO 7.VBR 8.IBB 9.SMH 10.IGV
2020-12-31	150	$46.5M	67	1IEF 2TLT 3TIP Top holdings2020-12-31 1.IEF 2.TLT 3.TIP 4.AGG 5.SPY 6.IBB 7.VBR 8.SMH 9.IWM 10.XLU
2020-09-30	177	$44.3M	100	1TIP 2SMH 3IGV Top holdings2020-09-30 1.TIP 2.SMH 3.IGV 4.IEF 5.TLT 6.IBB 7.GLD 8.SPY 9.AGG 10.AAPL
2020-06-30	179	$118.8M	66	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.IEF 5.SMH 6.GLD 7.IGV 8.AGG 9.NVDA 10.SPY
2020-03-31	198	$94.0M	78	1MSFT 2IEF 3AAPL Top holdings2020-03-31 1.MSFT 2.IEF 3.AAPL 4.AMD 5.XLU 6.NVDA 7.V 8.COST 9.CSGP 10.XLP
2019-12-31	232	$109.5M	68	1MSFT 2AAPL 3EW Top holdings2019-12-31 1.MSFT 2.AAPL 3.EW 4.AMD 5.SBUX 6.LRCXEUR 7.NVDA 8.COST 9.CSGP 10.DVY
2019-09-30	201	$97.5M	48	1MSFT 2AAPL 3META Top holdings2019-09-30 1.MSFT 2.AAPL 3.META 4.BALL 5.EW 6.NOW 7.SBUX 8.HEI 9.VEEV 10.MTCHEUR
2019-06-30	207	$98.0M	65	1MSFT 2AMZN 3AAPL Top holdings2019-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.BALL 6.NOW 7.HEI 8.SBUX 9.VEEV 10.VMWEUR
2019-03-31	262	$96.0M	74	1MSFT 2AMZN 3BA Top holdings2019-03-31 1.MSFT 2.AMZN 3.BA 4.NOW 5.VMWEUR 6.BALL 7.DATA 8.FTNT 9.SBUX 10.XLNXEUR
2018-12-31	248	$74.1M	86	1MSFT 2AMZN 3BA Top holdings2018-12-31 1.MSFT 2.AMZN 3.BA 4.UNH 5.DATA 6.FTNT 7.BALL 8.DXCM 9.LLY 10.AAPL
2018-09-30	372	$107.3M	64	1AMZN 2MSFT 3NVDA Top holdings2018-09-30 1.AMZN 2.MSFT 3.NVDA 4.BA 5.NFLX 6.ALGN 7.AAPL 8.NTAP 9.FTNT 10.PANW
2018-06-30	383	$116.5M	59	1AMZN 2MSFT 3NFLX Top holdings2018-06-30 1.AMZN 2.MSFT 3.NFLX 4.BA 5.NVDA 6.ALGN 7.NTAP 8.CPRT 9.MU 10.UNH
2018-03-31	437	$104.2M	62	1AMZN 2MSFT 3BA Top holdings2018-03-31 1.AMZN 2.MSFT 3.BA 4.NVDA 5.ALGN 6.AAPL 7.NFLX 8.CPRT 9.ON 10.NTAP
2017-12-31	428	$99.3M	57	1AAPL 2NVDA 3BA Top holdings2017-12-31 1.AAPL 2.NVDA 3.BA 4.ALGN 5.MCD 6.UNH 7.AMAT 8.ON 9.NTAP 10.CPRT
2017-09-30	417	$88.1M	98	1AAPL 2AMZN 3NVDA Top holdings2017-09-30 1.AAPL 2.AMZN 3.NVDA 4.MU 5.ALGN 6.BA 7.AMAT 8.MCHP 9.UNH 10.ALB
2017-06-30	410	$196.5M	59	1AAPL 2AMZN 3NVDA Top holdings2017-06-30 1.AAPL 2.AMZN 3.NVDA 4.VEEV 5.ALGN 6.UNH 7.AMAT 8.MU 9.ZBRA 10.BWXT
2017-03-31	394	$181.8M	49	1AMZN 2AAPL 3NVDA Top holdings2017-03-31 1.AMZN 2.AAPL 3.NVDA 4.UNH 5.BWXT 6.VEEV 7.IDXX 8.ZBRA 9.MCHP 10.MU
2016-12-31	310	$178.0M	94	1NVDA 2AMZN 3AAPL Top holdings2016-12-31 1.NVDA 2.AMZN 3.AAPL 4.UNH 5.NOC 6.BWXT 7.MCHP 8.VEEV 9.ALGN 10.ULTA
2016-09-30	294	$280.7M	63	1AMZN 2META 3GOOG Top holdings2016-09-30 1.AMZN 2.META 3.GOOG 4.NVDA 5.STZ 6.AAPL 7.HD 8.ATO 9.UNH 10.AYI
2016-06-30	308	$263.4M	74	1AAPL 2AMZN 3META Top holdings2016-06-30 1.AAPL 2.AMZN 3.META 4.MCD 5.ATO 6.STZ 7.UNH 8.HD 9.GOOG 10.NVDA
2016-03-31	231	$275.7M	87	1AAPL 2META 3GOOGL Top holdings2016-03-31 1.AAPL 2.META 3.GOOGL 4.HD 5.V 6.MCD 7.MSFT 8.KO 9.ATO 10.NKE
2015-12-31	297	$288.1M	87	1AMZN 2AAPL 3HD Top holdings2015-12-31 1.AMZN 2.AAPL 3.HD 4.META 5.GOOGL 6.KR 7.NKE 8.SBUX 9.STZ 10.MSFT
2015-09-30	384	$322.1M	93	1STZ 2AAPL 3ULTA Top holdings2015-09-30 1.STZ 2.AAPL 3.ULTA 4.HD 5.AMZN 6.881609 7.META 8.SKAA 9.VMC 10.966244
2015-06-30	384	$226.4M	83	1AAPL 2DIS 3SWKS Top holdings2015-06-30 1.AAPL 2.DIS 3.SWKS 4.PANW 5.KR 6.EA 7.GILD 8.HN9 9.ROST 10.MNST
2015-03-31	301	$186.9M	78	1AAPL 2BA 3V Top holdings2015-03-31 1.AAPL 2.BA 3.V 4.HN9 5.LOW 6.KR 7.ROST 8.EA 9.MNST 10.GILD
2014-12-31	303	$194.9M	100	1AAPL 2MSFT 3INTC Top holdings2014-12-31 1.AAPL 2.MSFT 3.INTC 4.UNP 5.AMGN 6.GILD 7.V 8.ABBV 9.LOW 10.ALNY
2014-09-30	331	$187.2M	100	1AAPL 2MSFT 3GOOG Top holdings2014-09-30 1.AAPL 2.MSFT 3.GOOG 4.INTC 5.GILD 6.LUV 7.AMGN 8.CAR 9.MU 10.META
2014-06-30	242	$154.4M	99	1AAPL 2CAR 3LUV Top holdings2014-06-30 1.AAPL 2.CAR 3.LUV 4.HAL 5.GLW 6.EOG 7.MU 8.LNG 9.MCK 10.931422
2014-03-31	258	$157.7M	0	1AAPL 2GOOG 3AMZN Top holdings2014-03-31 1.AAPL 2.GOOG 3.AMZN 4.BA 5.MA 6.GILD 7.IBKR 8.MCK 9.PRU 10.LNC
2013-12-31	258	$157.7M	100	1AAPL 2GOOG 3AMZN Top holdings2013-12-31 1.AAPL 2.GOOG 3.AMZN 4.BA 5.MA 6.GILD 7.IBKR 8.MCK 9.PRU 10.LNC
2013-09-30	238	$149.4M	96	1AAPL 2GOOG 3TSLA Top holdings2013-09-30 1.AAPL 2.GOOG 3.TSLA 4.META 5.30162A 6.GILD 7.PRU 8.BSX 9.EOG 10.NUS
2013-06-30	231	$166.0M	0	1MSFT 2GOOG 3KDP Top holdings2013-06-30 1.MSFT 2.GOOG 3.KDP 4.BIIB 5.BBY 6.FLT1EUR 7.225447 8.CME 9.ILMN 10.NUS

Holding changes this quarter

Hanseatic Management Services INC's most significant position changes for 2026-03-31: New buy: Ishares Ultra Short Duration (ICSH); New buy: Schwab US Large-cap ETF (SCHX); New buy: Lumentum Holdings INC (LITE); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU).

Position changes disclosed by Hanseatic Management Services INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
2	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
3	LITE	Lumentum Holdings INC	—	NEW	New buy
4	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
6	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
7	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
8	GLW	Corning INC	—	NEW	New buy
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
10	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
11	COHR	Coherent CORP	—	NEW	New buy
12	TTMI	Ttm Technologies	—	NEW	New buy
13	WDC	Western Digital CORP	—	NEW	New buy
14	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
15	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
16	CRS	Carpenter Technology	—	NEW	New buy
17	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
18	GE	General Electric	—	NEW	New buy
19	MU	Micron Technology INC	—	NEW	New buy
20	TPR	Tapestry INC	—	NEW	New buy
21	LASR	Nlight INC	—	NEW	New buy
22	VSAT	Viasat INC	—	NEW	New buy
23	AMAT	Applied Materials INC	—	NEW	New buy
24	WBD	Warner Bros Discovery INC	—	NEW	New buy
25	JBL	Jabil INC	—	NEW	New buy
26	CIEN	Ciena CORP	—	NEW	New buy
27	AAPL	Apple INC	—	NEW	New buy
28	BE	Bloom Energy Corp- A	—	NEW	New buy
29	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
30	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
31	FORM	Formfactor INC	—	NEW	New buy
32	DAR	Darling Ingredients INC	—	NEW	New buy
33	BAR	Graniteshares Gold Trust	—	NEW	New buy
34	TSLA	Tesla INC	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	AA	Alcoa CORP	—	NEW	New buy
37	FCX	Freeport-mcmoran INC	—	NEW	New buy
38	ASTS	Ast Spacemobile INC	—	NEW	New buy
39	SITM	Sitime CORP	—	NEW	New buy
40	MD	Pediatrix Medical Group INC	—	NEW	New buy
41	TEX	Terex CORP	—	NEW	New buy
42	ECHO	Echostar Corp-a	—	NEW	New buy
43	LINC	Lincoln Educational Services	—	NEW	New buy
44	DLTR	Dollar Tree INC	—	NEW	New buy
45	NTRA	Natera INC	—	NEW	New buy
46	AMKR	Amkor Technology INC	—	NEW	New buy
47	UI	Ubiquiti INC	—	NEW	New buy
48	KGS	Kodiak Gas Services INC	—	NEW	New buy
49	FIVE	Five Below	—	NEW	New buy
50	OSIS	Osi Systems INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-15	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-05	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-10	Amendment	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-06	Amendment	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR

FAQ

What is Hanseatic Management Services INC and what type of investor is it?

Hanseatic Management Services INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $104.5M, spread across 80 disclosed positions.

What are Hanseatic Management Services INC's largest equity positions?

Based on the latest 13F filing, Hanseatic Management Services INC's top holdings by market value are: 1. Ishares Ultra Short Duration (ICSH) — $12.3M (11.8%) 2. Schwab US Large-cap ETF (SCHX) — $4.3M (4.2%) 3. Lumentum Holdings INC (LITE) — $2.7M (2.6%) 4. Invesco Nasdaq 100 ETF (QQQM) — $2.6M (2.5%) 5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $2.3M (2.2%)

What changes did Hanseatic Management Services INC make in its most recent portfolio filing?

In the latest quarter, Hanseatic Management Services INC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Ultra Short Duration (ICSH); New buy: Schwab US Large-cap ETF (SCHX); New buy: Lumentum Holdings INC (LITE); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU)

What sectors does Hanseatic Management Services INC focus on?

Hanseatic Management Services INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.4% • Industrials: 14.3% • Consumer Discretionary: 8.2% • Communication Services: 6.4% • Health Care: 5.3% • Materials: 4.8%

Peer Institutions

Institutions with a similar AUM

Forteris Wealth Management INC.

CIK 0002107238

Total reported value

$104.5M

68 stks

2026-03-31

Concentration12.2

Portfolio Stability13.1

Sector conviction62.9

AUM within 0.0% of this institution

View detail

Purewater Capital LLC

CIK 0002135327

Total reported value

$104.4M

69 stks

2026-03-31

Concentration28.4

Portfolio Stability0.0

Sector conviction58.3

AUM within 0.0% of this institution

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Cdm Financial Counseling Services, INC.

CIK 0002107537

Total reported value

$104.5M

80 stks

2026-03-31

Concentration15.6

Portfolio Stability7.6

Sector conviction47.6

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cabana LLC

CIK 0001688539

Total reported value

$13.3M

12 stks

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Concentration47.5

Portfolio Stability11.3

Sector conviction0.0

2 of the top 5 holdings overlap, including Invesco Nasdaq 100 ETF

View detail

Scarborough Advisors, LLC

CIK 0001815355

Total reported value

$913.6M

762 stks

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Concentration9.7

Portfolio Stability67.2

Sector conviction54.3

2 of the top 5 holdings overlap, including Schwab US Large-cap ETF

View detail

Asset Allocation Strategies LLC

CIK 0001922879

Total reported value

$563.1M

167 stks

2026-03-31

Concentration9.3

Portfolio Stability28.9

Sector conviction75.0

2 of the top 5 holdings overlap, including Invesco Nasdaq 100 ETF

View detail

Hanseatic Management Services INC 13F Holdings Overview (80 Positions)

CIK: 0001128074

Diversified strategyHigh-turnover traderContrarian

Total reported value

$104.5M

Reporting period: 2026-03-31 · Number of holdings: 80

HANSEATIC MANAGEMENT SERVICES INC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.5M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 11.29
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 85.35
Diversification: 100
Sizing Uniformity: 88.71

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy ICSH
New buy SCHX
New buy LITE
New buy QQQM
New buy XLU
New buy SMH

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICSH	Ishares Ultra Short Duration	ETF-Other	11.79%	+11.79%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	4.16%	+4.16%	NEW
3	LITE	Lumentum Holdings INC	Stock-Tech	2.56%	+2.56%	NEW
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.48%	+2.48%	NEW
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.23%	+2.23%	NEW
6	SMH	Vaneck Semiconductor ETF	ETF-Other	2.20%	+2.20%	NEW
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.16%	+2.16%	NEW
8	GLW	Corning INC	Stock-Tech	2.15%	+2.15%	NEW
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.15%	+2.15%	NEW
10	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.15%	+2.15%	NEW
11	COHR	Coherent CORP	Stock-Tech	2.13%	+2.13%	NEW
12	TTMI	Ttm Technologies	Stock-Tech	2.05%	+2.05%	NEW
13	WDC	Western Digital CORP	Stock-Tech	2.02%	+2.02%	NEW
14	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.02%	+2.02%	NEW
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.95%	+1.95%	NEW
16	CRS	Carpenter Technology	Stock-Industrials	1.93%	+1.93%	NEW
17	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.92%	+1.92%	NEW
18	GE	General Electric	Stock-Industrials	1.88%	+1.88%	NEW
19	MU	Micron Technology INC	Stock-Tech	1.72%	+1.72%	NEW
20	TPR	Tapestry INC	Stock-Consumer Disc	1.68%	+1.68%	NEW
21	LASR	Nlight INC	Stock-Other	1.66%	+1.66%	NEW
22	VSAT	Viasat INC	Stock-Tech	1.52%	+1.52%	NEW
23	AMAT	Applied Materials INC	Stock-Tech	1.46%	+1.46%	NEW
24	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.45%	+1.45%	NEW
25	JBL	Jabil INC	Stock-Tech	1.44%	+1.44%	NEW
26	CIEN	Ciena CORP	Stock-Tech	1.40%	+1.40%	NEW
27	AAPL	Apple INC	Stock-Tech	1.37%	+1.37%	NEW
28	BE	Bloom Energy Corp- A	Stock-Industrials	1.34%	+1.34%	NEW
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.33%	+1.33%	NEW
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.32%	+1.32%	NEW
31	FORM	Formfactor INC	Stock-Tech	1.28%	+1.28%	NEW
32	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.27%	+1.27%	NEW
33	BAR	Graniteshares Gold Trust	ETF-Commodities	1.22%	+1.22%	NEW
34	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	+1.19%	NEW
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	+1.17%	NEW
36	AA	Alcoa CORP	Stock-Materials	1.14%	+1.14%	NEW
37	FCX	Freeport-mcmoran INC	Stock-Materials	1.11%	+1.11%	NEW
38	ASTS	Ast Spacemobile INC	Stock-Tech	1.10%	+1.10%	NEW
39	SITM	Sitime CORP	Stock-Tech	1.07%	+1.07%	NEW
40	MD	Pediatrix Medical Group INC	Stock-Other	1.03%	+1.03%	NEW
41	TEX	Terex CORP	Stock-Industrials	1.03%	+1.03%	NEW
42	ECHO	Echostar Corp-a	Stock-Comm Services	1.00%	+1.00%	NEW
43	LINC	Lincoln Educational Services	Stock-Other	0.93%	+0.93%	NEW
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.91%	+0.91%	NEW
45	NTRA	Natera INC	Stock-Healthcare	0.90%	+0.90%	NEW
46	AMKR	Amkor Technology INC	Stock-Tech	0.88%	+0.88%	NEW
47	UI	Ubiquiti INC	Stock-Tech	0.85%	+0.85%	NEW
48	KGS	Kodiak Gas Services INC	Stock-Other	0.82%	+0.82%	NEW
49	FIVE	Five Below	Stock-Consumer Disc	0.81%	+0.81%	NEW
50	OSIS	Osi Systems INC	Stock-Tech	0.75%	+0.75%	NEW

1–50 of 80

Portfolio Performance

Performance for Q3 2026

-2.5%

Performance Last 4 Quarters

+37.4%

Based on 68% of reported portfolio value with available pricing

Stdev: +20.6%
Beta: +1.29
Alpha: +3.1%
Max Drawdown: -15%
Annualized Perf: +27.8%
Batting Avg vs S&P: +72.2%
Sortino: +2.32
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.26
Calmar: +1.85
Information Ratio: +0.67
Tracking Error: +12.5%
Stdev Down: +11.6%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +77%
Worst 12 Months: +0.8%
Efficiency Ratio: +0.59
Sharpe: +1.3
Stdev Sectors: +13.6%
Skewness: -0.36
Kurtosis: +0.6
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	80	$104.5M	100	1ICSH 2SCHX 3LITE Top holdings2026-03-31 1.ICSH 2.SCHX 3.LITE 4.QQQM 5.XLU 6.SMH 7.SCHA 8.GLW 9.SPMD 10.GSEW
2024-12-31	117	$78.8M	0	1ICSH 2BINC 3QQQM Top holdings2024-12-31 1.ICSH 2.BINC 3.QQQM 4.SCHX 5.VRT 6.NVDA 7.SMH 8.SCHA 9.IGV 10.XLU
2024-09-30	113	$70.5M	0	1ICSH 2QQQM 3SCHX Top holdings2024-09-30 1.ICSH 2.QQQM 3.SCHX 4.VRT 5.SMH 6.XLU 7.NVDA 8.SCHA 9.GSEW 10.IGV
2024-06-30	114	$66.6M	0	1ICSH 2IGV 3SCHX Top holdings2024-06-30 1.ICSH 2.IGV 3.SCHX 4.QQQM 5.NVDA 6.ANF 7.SMH 8.SCHA 9.VRT 10.XLU
2024-03-31	113	$66.0M	0	1ICSH 2SCHX 3QQQM Top holdings2024-03-31 1.ICSH 2.SCHX 3.QQQM 4.IGV 5.NVDA 6.SMH 7.SCHA 8.IJS 9.VRT 10.XLP
2023-12-31	109	$57.4M	0	1ICSH 2SCHX 3QQQM Top holdings2023-12-31 1.ICSH 2.SCHX 3.QQQM 4.IGV 5.SCHA 6.IJS 7.FENY 8.XLP 9.NVDA 10.MSFT
2023-09-30	119	$53.7M	0	1VTIP 2SCHX 3QQQM Top holdings2023-09-30 1.VTIP 2.SCHX 3.QQQM 4.FENY 5.SCHA 6.IGV 7.SMH 8.IJS 9.XLP 10.VRT
2023-06-30	112	$54.2M	0	1VTIP 2SCHX 3SMH Top holdings2023-06-30 1.VTIP 2.SCHX 3.SMH 4.QQQM 5.SCHA 6.FENY 7.IJS 8.XLP 9.ELF 10.NVDA
2023-03-31	106	$44.5M	0	1VTIP 2XLP 3SMH Top holdings2023-03-31 1.VTIP 2.XLP 3.SMH 4.FUTY 5.IBB 6.FENY 7.VBR 8.VB 9.ELF 10.RMBS
2022-12-31	106	$39.4M	0	1VTIP 2FUTY 3XLP Top holdings2022-12-31 1.VTIP 2.FUTY 3.XLP 4.VBR 5.FENY 6.BCI 7.CF 8.ELF 9.NOC 10.CAH
2022-09-30	100	$37.0M	0	1VTIP 2XLP 3FUTY Top holdings2022-09-30 1.VTIP 2.XLP 3.FUTY 4.VV 5.FENY 6.BCI 7.VBR 8.SMH 9.CF 10.CTRA
2022-06-30	103	$44.0M	0	1VTIP 2VV 3VO Top holdings2022-06-30 1.VTIP 2.VV 3.VO 4.XLP 5.FUTY 6.BCI 7.VBR 8.FENY 9.SMH 10.DLTR
2022-03-31	137	$58.1M	0	1VTIP 2VV 3VO Top holdings2022-03-31 1.VTIP 2.VV 3.VO 4.XLP 5.SMH 6.FENY 7.IGV 8.VB 9.VBR 10.IBB
2021-12-31	141	$61.3M	0	1VTIP 2VV 3VB Top holdings2021-12-31 1.VTIP 2.VV 3.VB 4.VO 5.SMH 6.XLU 7.IGV 8.VBR 9.IBB 10.GOOG
2021-09-30	147	$57.7M	0	1VTIP 2VB 3VO Top holdings2021-09-30 1.VTIP 2.VB 3.VO 4.SMH 5.IBB 6.VBR 7.SPY 8.IGV 9.XLU 10.EVH
2021-06-30	147	$53.0M	97	1VTIP 2VB 3VO Top holdings2021-06-30 1.VTIP 2.VB 3.VO 4.SMH 5.IBB 6.VBR 7.SPY 8.IGV 9.XLU 10.MRNA
2021-03-31	148	$50.0M	90	1VTIP 2VB 3XLU Top holdings2021-03-31 1.VTIP 2.VB 3.XLU 4.SPY 5.EQAL 6.VO 7.VBR 8.IBB 9.SMH 10.IGV
2020-12-31	150	$46.5M	67	1IEF 2TLT 3TIP Top holdings2020-12-31 1.IEF 2.TLT 3.TIP 4.AGG 5.SPY 6.IBB 7.VBR 8.SMH 9.IWM 10.XLU
2020-09-30	177	$44.3M	100	1TIP 2SMH 3IGV Top holdings2020-09-30 1.TIP 2.SMH 3.IGV 4.IEF 5.TLT 6.IBB 7.GLD 8.SPY 9.AGG 10.AAPL
2020-06-30	179	$118.8M	66	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.IEF 5.SMH 6.GLD 7.IGV 8.AGG 9.NVDA 10.SPY
2020-03-31	198	$94.0M	78	1MSFT 2IEF 3AAPL Top holdings2020-03-31 1.MSFT 2.IEF 3.AAPL 4.AMD 5.XLU 6.NVDA 7.V 8.COST 9.CSGP 10.XLP
2019-12-31	232	$109.5M	68	1MSFT 2AAPL 3EW Top holdings2019-12-31 1.MSFT 2.AAPL 3.EW 4.AMD 5.SBUX 6.LRCXEUR 7.NVDA 8.COST 9.CSGP 10.DVY
2019-09-30	201	$97.5M	48	1MSFT 2AAPL 3META Top holdings2019-09-30 1.MSFT 2.AAPL 3.META 4.BALL 5.EW 6.NOW 7.SBUX 8.HEI 9.VEEV 10.MTCHEUR
2019-06-30	207	$98.0M	65	1MSFT 2AMZN 3AAPL Top holdings2019-06-30 1.MSFT 2.AMZN 3.AAPL 4.META 5.BALL 6.NOW 7.HEI 8.SBUX 9.VEEV 10.VMWEUR
2019-03-31	262	$96.0M	74	1MSFT 2AMZN 3BA Top holdings2019-03-31 1.MSFT 2.AMZN 3.BA 4.NOW 5.VMWEUR 6.BALL 7.DATA 8.FTNT 9.SBUX 10.XLNXEUR
2018-12-31	248	$74.1M	86	1MSFT 2AMZN 3BA Top holdings2018-12-31 1.MSFT 2.AMZN 3.BA 4.UNH 5.DATA 6.FTNT 7.BALL 8.DXCM 9.LLY 10.AAPL
2018-09-30	372	$107.3M	64	1AMZN 2MSFT 3NVDA Top holdings2018-09-30 1.AMZN 2.MSFT 3.NVDA 4.BA 5.NFLX 6.ALGN 7.AAPL 8.NTAP 9.FTNT 10.PANW
2018-06-30	383	$116.5M	59	1AMZN 2MSFT 3NFLX Top holdings2018-06-30 1.AMZN 2.MSFT 3.NFLX 4.BA 5.NVDA 6.ALGN 7.NTAP 8.CPRT 9.MU 10.UNH
2018-03-31	437	$104.2M	62	1AMZN 2MSFT 3BA Top holdings2018-03-31 1.AMZN 2.MSFT 3.BA 4.NVDA 5.ALGN 6.AAPL 7.NFLX 8.CPRT 9.ON 10.NTAP
2017-12-31	428	$99.3M	57	1AAPL 2NVDA 3BA Top holdings2017-12-31 1.AAPL 2.NVDA 3.BA 4.ALGN 5.MCD 6.UNH 7.AMAT 8.ON 9.NTAP 10.CPRT
2017-09-30	417	$88.1M	98	1AAPL 2AMZN 3NVDA Top holdings2017-09-30 1.AAPL 2.AMZN 3.NVDA 4.MU 5.ALGN 6.BA 7.AMAT 8.MCHP 9.UNH 10.ALB
2017-06-30	410	$196.5M	59	1AAPL 2AMZN 3NVDA Top holdings2017-06-30 1.AAPL 2.AMZN 3.NVDA 4.VEEV 5.ALGN 6.UNH 7.AMAT 8.MU 9.ZBRA 10.BWXT
2017-03-31	394	$181.8M	49	1AMZN 2AAPL 3NVDA Top holdings2017-03-31 1.AMZN 2.AAPL 3.NVDA 4.UNH 5.BWXT 6.VEEV 7.IDXX 8.ZBRA 9.MCHP 10.MU
2016-12-31	310	$178.0M	94	1NVDA 2AMZN 3AAPL Top holdings2016-12-31 1.NVDA 2.AMZN 3.AAPL 4.UNH 5.NOC 6.BWXT 7.MCHP 8.VEEV 9.ALGN 10.ULTA
2016-09-30	294	$280.7M	63	1AMZN 2META 3GOOG Top holdings2016-09-30 1.AMZN 2.META 3.GOOG 4.NVDA 5.STZ 6.AAPL 7.HD 8.ATO 9.UNH 10.AYI
2016-06-30	308	$263.4M	74	1AAPL 2AMZN 3META Top holdings2016-06-30 1.AAPL 2.AMZN 3.META 4.MCD 5.ATO 6.STZ 7.UNH 8.HD 9.GOOG 10.NVDA
2016-03-31	231	$275.7M	87	1AAPL 2META 3GOOGL Top holdings2016-03-31 1.AAPL 2.META 3.GOOGL 4.HD 5.V 6.MCD 7.MSFT 8.KO 9.ATO 10.NKE
2015-12-31	297	$288.1M	87	1AMZN 2AAPL 3HD Top holdings2015-12-31 1.AMZN 2.AAPL 3.HD 4.META 5.GOOGL 6.KR 7.NKE 8.SBUX 9.STZ 10.MSFT
2015-09-30	384	$322.1M	93	1STZ 2AAPL 3ULTA Top holdings2015-09-30 1.STZ 2.AAPL 3.ULTA 4.HD 5.AMZN 6.881609 7.META 8.SKAA 9.VMC 10.966244
2015-06-30	384	$226.4M	83	1AAPL 2DIS 3SWKS Top holdings2015-06-30 1.AAPL 2.DIS 3.SWKS 4.PANW 5.KR 6.EA 7.GILD 8.HN9 9.ROST 10.MNST
2015-03-31	301	$186.9M	78	1AAPL 2BA 3V Top holdings2015-03-31 1.AAPL 2.BA 3.V 4.HN9 5.LOW 6.KR 7.ROST 8.EA 9.MNST 10.GILD
2014-12-31	303	$194.9M	100	1AAPL 2MSFT 3INTC Top holdings2014-12-31 1.AAPL 2.MSFT 3.INTC 4.UNP 5.AMGN 6.GILD 7.V 8.ABBV 9.LOW 10.ALNY
2014-09-30	331	$187.2M	100	1AAPL 2MSFT 3GOOG Top holdings2014-09-30 1.AAPL 2.MSFT 3.GOOG 4.INTC 5.GILD 6.LUV 7.AMGN 8.CAR 9.MU 10.META
2014-06-30	242	$154.4M	99	1AAPL 2CAR 3LUV Top holdings2014-06-30 1.AAPL 2.CAR 3.LUV 4.HAL 5.GLW 6.EOG 7.MU 8.LNG 9.MCK 10.931422
2014-03-31	258	$157.7M	0	1AAPL 2GOOG 3AMZN Top holdings2014-03-31 1.AAPL 2.GOOG 3.AMZN 4.BA 5.MA 6.GILD 7.IBKR 8.MCK 9.PRU 10.LNC
2013-12-31	258	$157.7M	100	1AAPL 2GOOG 3AMZN Top holdings2013-12-31 1.AAPL 2.GOOG 3.AMZN 4.BA 5.MA 6.GILD 7.IBKR 8.MCK 9.PRU 10.LNC
2013-09-30	238	$149.4M	96	1AAPL 2GOOG 3TSLA Top holdings2013-09-30 1.AAPL 2.GOOG 3.TSLA 4.META 5.30162A 6.GILD 7.PRU 8.BSX 9.EOG 10.NUS
2013-06-30	231	$166.0M	0	1MSFT 2GOOG 3KDP Top holdings2013-06-30 1.MSFT 2.GOOG 3.KDP 4.BIIB 5.BBY 6.FLT1EUR 7.225447 8.CME 9.ILMN 10.NUS

Holding changes this quarter

Position changes disclosed by Hanseatic Management Services INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
2	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
3	LITE	Lumentum Holdings INC	—	NEW	New buy
4	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
6	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
7	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
8	GLW	Corning INC	—	NEW	New buy
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
10	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
11	COHR	Coherent CORP	—	NEW	New buy
12	TTMI	Ttm Technologies	—	NEW	New buy
13	WDC	Western Digital CORP	—	NEW	New buy
14	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
15	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
16	CRS	Carpenter Technology	—	NEW	New buy
17	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
18	GE	General Electric	—	NEW	New buy
19	MU	Micron Technology INC	—	NEW	New buy
20	TPR	Tapestry INC	—	NEW	New buy
21	LASR	Nlight INC	—	NEW	New buy
22	VSAT	Viasat INC	—	NEW	New buy
23	AMAT	Applied Materials INC	—	NEW	New buy
24	WBD	Warner Bros Discovery INC	—	NEW	New buy
25	JBL	Jabil INC	—	NEW	New buy
26	CIEN	Ciena CORP	—	NEW	New buy
27	AAPL	Apple INC	—	NEW	New buy
28	BE	Bloom Energy Corp- A	—	NEW	New buy
29	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
30	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
31	FORM	Formfactor INC	—	NEW	New buy
32	DAR	Darling Ingredients INC	—	NEW	New buy
33	BAR	Graniteshares Gold Trust	—	NEW	New buy
34	TSLA	Tesla INC	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	AA	Alcoa CORP	—	NEW	New buy
37	FCX	Freeport-mcmoran INC	—	NEW	New buy
38	ASTS	Ast Spacemobile INC	—	NEW	New buy
39	SITM	Sitime CORP	—	NEW	New buy
40	MD	Pediatrix Medical Group INC	—	NEW	New buy
41	TEX	Terex CORP	—	NEW	New buy
42	ECHO	Echostar Corp-a	—	NEW	New buy
43	LINC	Lincoln Educational Services	—	NEW	New buy
44	DLTR	Dollar Tree INC	—	NEW	New buy
45	NTRA	Natera INC	—	NEW	New buy
46	AMKR	Amkor Technology INC	—	NEW	New buy
47	UI	Ubiquiti INC	—	NEW	New buy
48	KGS	Kodiak Gas Services INC	—	NEW	New buy
49	FIVE	Five Below	—	NEW	New buy
50	OSIS	Osi Systems INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-15	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-15	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-10-05	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-08-10	Amendment	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-02	13F-HR	View on EDGAR
2016-06-30	2016-08-04	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-01-29	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-06	Amendment	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-08-02	13F-HR	View on EDGAR