AI Portfolio Summary
In 2026 Q1, HANSEATIC MANAGEMENT SERVICES INC maintained a portfolio of 165 distinct positions. The most significant new addition to the portfolio was SPDR Portfolio Mid C, which now represents 2.15% of the total fund value. They heavily accumulated shares in iShares Liquidity In, increasing their position by 27.8%. The fund also reduced its exposure to Lumentum Holdings In by 72.6%.
Total Positions
165
Quarter
2026 Q1
Top Holding
ICSH (11.8%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
iShares Liquidi...
|
ETF | 11.79% | 12.19% |
#1
Prev: #1
|
8.5 | 52,989 | 27.8% |
P
S
|
243,353 | $12,318,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 4.16% | 4.52% |
#2
2
Prev: #4
|
5.2 | 15,711 | 10.2% |
P
S
|
169,320 | $4,341,364 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LITE
Lumentum Holdin...
|
Technology | 2.56% | 1.48% |
#3
20
Prev: #23
|
2.0 | -10,076 | -72.6% |
P
S
|
3,806 | $2,674,704 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 2.48% | 4.87% |
#4
1
Prev: #3
|
1.5 | -7,347 | -40.3% |
P
S
|
10,888 | $2,587,206 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLU
SPDR Utilities ...
|
ETF | 2.23% | 2.11% |
#5
5
Prev: #10
|
4.4 | 28,900 | 131.9% |
P
S
|
50,810 | $2,331,670 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMH
VanEck Vectors ...
|
ETF | 2.20% | 2.24% |
#6
1
Prev: #7
|
1.4 | -1,283 | -17.6% |
P
S
|
5,990 | $2,296,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 2.16% | 2.21% |
#7
1
Prev: #8
|
2.9 | 10,456 | 15.6% |
P
S
|
77,684 | $2,259,050 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLW
Corning Inc.
|
Technology | 2.15% | 0.52% |
#8
45
Prev: #53
|
3.9 | 7,865 | 90.8% |
P
S
|
16,523 | $2,246,632 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 2.15% | — |
#9
Prev: #—
|
4.4 | 37,901 | no change |
NEW
|
37,901 | $2,244,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSEW
Goldman Sachs E...
|
ETF | 2.15% | 2.07% |
#10
2
Prev: #12
|
3.4 | 5,317 | 25.1% |
P
S
|
26,470 | $2,240,950 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COHR
Coherent Corpor...
|
Technology | 2.13% | 0.45% |
#11
45
Prev: #56
|
3.9 | 5,614 | 151.2% |
P
S
|
9,327 | $2,221,784 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTMI
TTM Technologie...
|
Technology | 2.05% | — |
#12
Prev: #—
|
4.3 | 22,027 | no change |
NEW
|
22,027 | $2,145,870 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDC
Western Digital...
|
Technology | 2.02% | — |
#13
Prev: #—
|
4.3 | 7,814 | no change |
NEW
|
7,814 | $2,113,608 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 2.02% | 1.64% |
#14
4
Prev: #18
|
3.8 | 24,104 | 329.6% |
P
S
|
31,417 | $2,107,138 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLP
SPDR Cons Stapl...
|
ETF | 1.95% | 1.82% |
#15
Prev: #15
|
3.3 | 6,629 | 36.3% |
P
S
|
24,872 | $2,039,006 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRS
Carpenter Techn...
|
Industrials | 1.93% | 1.25% |
#16
15
Prev: #31
|
1.3 | -675 | -11.6% |
P
S
|
5,124 | $2,019,624 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIDU
Fidelity Indust...
|
ETF | 1.92% | — |
#17
Prev: #—
|
4.3 | 23,142 | no change |
NEW
|
23,142 | $2,002,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE Aerospace
|
Industrials | 1.88% | 1.39% |
#18
8
Prev: #26
|
2.8 | 366 | 5.6% |
P
S
|
6,906 | $1,959,715 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
Micron Technolo...
|
Technology | 1.72% | — |
#19
Prev: #—
|
4.2 | 5,311 | no change |
NEW
|
5,311 | $1,794,268 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TPR
Tapestry, Inc.
|
Consumer Cyclical | 1.68% | — |
#20
Prev: #—
|
4.2 | 12,473 | no change |
NEW
|
12,473 | $1,760,065 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LASR
NLIGHT, INC
|
Technology | 1.66% | — |
#21
Prev: #—
|
4.2 | 30,395 | no change |
NEW
|
30,395 | $1,733,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSAT
ViaSat, Inc.
|
Technology | 1.52% | — |
#22
Prev: #—
|
4.1 | 34,569 | no change |
NEW
|
34,569 | $1,583,260 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
Applied Materia...
|
Technology | 1.46% | — |
#23
Prev: #—
|
4.1 | 4,462 | no change |
NEW
|
4,462 | $1,525,066 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WBD
Warner Bros. Di...
|
Communication Services | 1.45% | — |
#24
Prev: #—
|
4.1 | 55,296 | no change |
NEW
|
55,296 | $1,518,428 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBL
Jabil Inc.
|
Technology | 1.44% | — |
#25
Prev: #—
|
4.1 | 5,666 | no change |
NEW
|
5,666 | $1,505,059 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIEN
Ciena Corporati...
|
Technology | 1.40% | — |
#26
Prev: #—
|
4.1 | 3,756 | no change |
NEW
|
3,756 | $1,458,191 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple Inc.
|
Technology | 1.37% | 1.20% |
#27
5
Prev: #32
|
3.0 | 1,849 | 49.0% |
P
S
|
5,624 | $1,427,314 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.34% | — |
#28
Prev: #—
|
4.0 | 10,328 | no change |
NEW
|
10,328 | $1,399,340 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STIP
iShares Barclay...
|
ETF | 1.33% | 1.30% |
#29
Prev: #29
|
3.0 | 3,242 | 31.8% |
P
S
|
13,442 | $1,390,306 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTI
SPDR Barclays I...
|
ETF | 1.32% | 1.26% |
#30
Prev: #30
|
3.0 | 12,554 | 35.4% |
P
S
|
48,011 | $1,375,995 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FORM
FormFactor Inc
|
Technology | 1.28% | — |
#31
Prev: #—
|
4.0 | 13,750 | no change |
NEW
|
13,750 | $1,333,612 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 1.27% | — |
#32
Prev: #—
|
4.0 | 21,526 | no change |
NEW
|
21,526 | $1,331,383 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAR
Graniteshares G...
|
ETF | 1.22% | — |
#33
Prev: #—
|
4.0 | 27,654 | no change |
NEW
|
27,654 | $1,275,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 1.19% | 1.54% |
#34
13
Prev: #21
|
2.5 | 349 | 11.6% |
P
S
|
3,355 | $1,247,221 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.17% | — |
#35
Prev: #—
|
4.0 | 4,246 | no change |
NEW
|
4,246 | $1,218,007 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AA
Alcoa Corp
|
Basic Materials | 1.14% | — |
#36
Prev: #—
|
4.0 | 17,958 | no change |
NEW
|
17,958 | $1,191,154 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 1.11% | — |
#37
Prev: #—
|
3.9 | 19,732 | no change |
NEW
|
19,732 | $1,159,846 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASTS
AST SpaceMobile...
|
Technology | 1.10% | 0.71% |
#38
10
Prev: #48
|
0.4 | -12,571 | -47.6% |
P
S
|
13,819 | $1,145,180 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SITM
SiTime Corporat...
|
Technology | 1.07% | 0.89% |
#39
Prev: #39
|
0.9 | -49 | -1.5% |
P
S
|
3,225 | $1,113,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MD
Mednax, Inc.
|
Healthcare | 1.03% | 0.88% |
#40
1
Prev: #41
|
0.9 | -2,090 | -4.0% |
P
S
|
50,544 | $1,081,136 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TEX
Terex Corp.
|
Industrials | 1.03% | — |
#41
Prev: #—
|
3.9 | 18,268 | no change |
NEW
|
18,268 | $1,079,638 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SATS
EchoStar Corp.
|
Communication Services | 1.00% | — |
#42
Prev: #—
|
3.9 | 8,952 | no change |
NEW
|
8,952 | $1,048,010 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 0.93% | — |
#43
Prev: #—
|
3.9 | 23,901 | no change |
NEW
|
23,901 | $972,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLTR
Dollar Tree, In...
|
Consumer Defensive | 0.91% | — |
#44
Prev: #—
|
3.9 | 8,672 | no change |
NEW
|
8,672 | $949,670 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTRA
Natera, Inc.
|
Healthcare | 0.90% | 0.20% |
#45
17
Prev: #62
|
3.4 | 3,700 | 370.7% |
P
S
|
4,698 | $939,553 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.88% | — |
#46
Prev: #—
|
3.9 | 20,432 | no change |
NEW
|
20,432 | $920,052 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UI
Ubiquiti Networ...
|
Technology | 0.85% | 0.16% |
#47
17
Prev: #64
|
3.3 | 744 | 193.8% |
P
S
|
1,128 | $891,447 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.82% | — |
#48
Prev: #—
|
3.8 | 14,726 | no change |
NEW
|
14,726 | $858,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIVE
Five Below, Inc...
|
Consumer Cyclical | 0.81% | — |
#49
Prev: #—
|
3.8 | 3,706 | no change |
NEW
|
3,706 | $846,746 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OSIS
OSI Systems Inc...
|
Technology | 0.75% | — |
#50
Prev: #—
|
3.8 | 2,968 | no change |
NEW
|
2,968 | $788,033 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 165 holdings