HANSEATIC MANAGEMENT SERVICES INC
80 holdingsFiling period: 2026-03-31Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | 243.4K | $12.3M | $12.3M | 10.11% | -- | 2026-03-31 |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 169.3K | $4.3M | $5.0M | 4.10% | -- | 2026-03-31 |
| 3 | LITE | Lumentum Holdings Inc. | 3.8K | $2.7M | $2.7M | 2.23% | -- | 2026-03-31 |
| 4 | QQQM | Invesco NASDAQ 100 ETF | 10.9K | $2.6M | $3.1M | 2.54% | -- | 2026-03-31 |
| 5 | XLU | SPDR Utilities Select | 50.8K | $2.3M | $2.3M | 1.85% | -- | 2026-03-31 |
| 6 | SMH | VanEck Vectors Semiconductor E | 6.0K | $2.3M | $3.2M | 2.66% | -- | 2026-03-31 |
| 7 | SCHA | Schwab U.S. Small-Cap ETF | 77.7K | $2.3M | $2.6M | 2.14% | -- | 2026-03-31 |
| 8 | GLW | Corning Inc. | 16.5K | $2.2M | $2.3M | 1.88% | -- | 2026-03-31 |
| 9 | SPMD | SPDR Portfolio Mid Cap ETF | 37.9K | $2.2M | $2.5M | 2.06% | -- | 2026-03-31 |
| 10 | GSEW | Goldman Sachs Equal Weight US | 26.5K | $2.2M | $2.5M | 2.06% | -- | 2026-03-31 |
| 11 | COHR | Coherent Corporation | 9.3K | $2.2M | $2.5M | 2.01% | -- | 2026-03-31 |
| 12 | TTMI | TTM Technologies, Inc. | 22.0K | $2.1M | $2.5M | 2.09% | -- | 2026-03-31 |
| 13 | WDC | Western Digital Corp. | 7.8K | $2.1M | $4.3M | 3.50% | -- | 2026-03-31 |
| 14 | IBKR | Interactive Brokers Group | 31.4K | $2.1M | $2.8M | 2.27% | -- | 2026-03-31 |
| 15 | XLP | SPDR Cons Staples Slct | 24.9K | $2.0M | $2.1M | 1.74% | -- | 2026-03-31 |
| 16 | CRS | Carpenter Technology Corp | 5.1K | $2.0M | $2.7M | 2.19% | -- | 2026-03-31 |
| 17 | FIDU | Fidelity Industrials Index ETF | 23.1K | $2.0M | $2.2M | 1.81% | -- | 2026-03-31 |
| 18 | GE | GE Aerospace | 6.9K | $2.0M | $2.5M | 2.04% | -- | 2026-03-31 |
| 19 | MU | Micron Technology Inc | 5.3K | $1.8M | $4.4M | 3.59% | -- | 2026-03-31 |
| 20 | TPR | Tapestry, Inc. | 12.5K | $1.8M | $1.9M | 1.56% | -- | 2026-03-31 |
| 21 | LASR | NLIGHT, INC | 30.4K | $1.7M | $2.1M | 1.72% | -- | 2026-03-31 |
| 22 | VSAT | ViaSat, Inc. | 34.6K | $1.6M | $2.7M | 2.19% | -- | 2026-03-31 |
| 23 | AMAT | Applied Materials Inc. | 4.5K | $1.5M | $2.3M | 1.86% | -- | 2026-03-31 |
| 24 | WBD | Warner Bros. Discovery, Inc. | 55.3K | $1.5M | $1.5M | 1.20% | -- | 2026-03-31 |
| 25 | JBL | Jabil Inc. | 5.7K | $1.5M | $1.8M | 1.47% | -- | 2026-03-31 |
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