HANSEATIC MANAGEMENT SERVICES INC
CIK: 1128074SEC EDGAR →
Portfolio Value
$58.0B
Holdings
80
As of
Q1 2026
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund | 243,353 | $12.3B | 21.26% |
| 2 | Schwab U.S. Large-Cap ETF | 169,320 | $4.3B | 7.49% |
| 3 | SPDR Utilities Select | 50,810 | $2.3B | 4.02% |
| 4 | Schwab U.S. Small-Cap ETF | 77,684 | $2.3B | 3.90% |
| 5 | SPDR Portfolio Mid Cap ETF | 37,901 | $2.2B | 3.87% |
| 6 | Goldman Sachs Equal Weight US | 26,470 | $2.2B | 3.87% |
| 7 | TTM Technologies, Inc. | 22,027 | $2.1B | 3.70% |
| 8 | Interactive Brokers Group | 31,417 | $2.1B | 3.64% |
| 9 | SPDR Cons Staples Slct | 24,872 | $2.0B | 3.52% |
| 10 | Fidelity Industrials Index ETF | 23,142 | $2.0B | 3.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $32.8B | 56.6% |
| Technology | 26 | $9.2B | 15.9% |
| Healthcare | 8 | $3.0B | 5.1% |
| Basic Materials | 3 | $2.8B | 4.9% |
| Consumer Defensive | 4 | $2.3B | 4.0% |
| Unknown | 2 | $2.0B | 3.5% |
| Energy | 6 | $1.7B | 2.9% |
| Industrials | 10 | $1.6B | 2.8% |
| Communication Services | 2 | $1.5B | 2.6% |
| Consumer Cyclical | 5 | $1.0B | 1.7% |