HANSEATIC MANAGEMENT SERVICES INC
CIK: 1128074SEC EDGAR →
Portfolio Value
$66.1B
Holdings
84
As of
Q3 2026
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund | 201,499 | $10.2B | 15.42% |
| 2 | Schwab U.S. Large-Cap ETF | 165,159 | $4.9B | 7.36% |
| 3 | ViaSat, Inc. | 37,183 | $3.3B | 5.05% |
| 4 | Interactive Brokers Group | 33,210 | $2.9B | 4.37% |
| 5 | Schwab U.S. Small-Cap ETF | 75,180 | $2.7B | 4.11% |
| 6 | SPDR Portfolio Mid Cap ETF | 36,884 | $2.5B | 3.77% |
| 7 | Goldman Sachs Equal Weight US | 25,814 | $2.4B | 3.69% |
| 8 | Fidelity Industrials Index ETF | 22,799 | $2.3B | 3.44% |
| 9 | SPDR Utilities Select | 49,746 | $2.3B | 3.41% |
| 10 | NLIGHT, INC | 31,318 | $2.2B | 3.30% |
Quarterly Changes
New Positions (16)
$2.1B · 47K shares
$1.8B · 19K shares
$1.5B · 53K shares
$1.3B · 24K shares
$815.6M · 40K shares
$590.2M · 18K shares
$1.9M · 18K shares
$1.5M · 5K shares
$1.4M · 5K shares
$1.1M · 3K shares
$1.0M · 6K shares
$606K · 2K shares
$551K · 3K shares
$517K · 1K shares
$463K · 859 shares
$245K · 204 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $32.5B | 49.2% |
| Technology | 28 | $13.6B | 20.7% |
| Healthcare | 8 | $5.1B | 7.7% |
| Basic Materials | 5 | $3.8B | 5.7% |
| Communication Services | 5 | $2.8B | 4.3% |
| Consumer Defensive | 2 | $2.5B | 3.7% |
| Unknown | 1 | $2.0B | 3.1% |
| Energy | 4 | $1.6B | 2.5% |
| Consumer Cyclical | 7 | $1.6B | 2.4% |
| Industrials | 9 | $473.9M | 0.7% |