HANSEATIC MANAGEMENT SERVICES INC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$66.1B
Holdings
84
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (84 positions)
| Stock | Value |
|---|---|
ICSHiShares Liquidity Income Fund | $10.2B |
SCHXSchwab U.S. Large-Cap ETF | $4.9B |
VSATViaSat, Inc. | $3.3B |
IBKRInteractive Brokers Group | $2.9B |
SCHASchwab U.S. Small-Cap ETF | $2.7B |
SPMDSPDR Portfolio Mid Cap ETF | $2.5B |
GSEWGoldman Sachs Equal Weight US | $2.4B |
FIDUFidelity Industrials Index ETF | $2.3B |
XLUSPDR Utilities Select | $2.3B |
LASRNLIGHT, INC | $2.2B |
HPEHewlett Packard Enterprise Co | $2.1B |
XLFISPDR Cons Staples Slct | $2.0B |
AMKRAmkor Technology Inc | $1.8B |
ONON Semiconductor Corp. | $1.8B |
LQDALiquidia Corporation | $1.7B |
WBDWarner Bros. Discovery, Inc. | $1.6B |
OSCROscar Health, Inc. | $1.5B |
MDMednax, Inc. | $1.3B |
FCXFreeport-McMoRan Inc. | $1.3B |
SPTISPDR Barclays Interm Term Trea | $1.3B |
VSHVishay Intertechnology Inc. | $1.3B |
ASTSAST SpaceMobile, Inc. Class A | $1.3B |
LINCLincoln Educational Srvcs | $1.2B |
DARDarling Ingredients Inc. | $1.2B |
VSCOVictoria's Secret & Co. | $1.2B |
KGSKodiak Gas Services Inc | $1.2B |
BARGraniteshares Gold Trust | $1.1B |
AAAlcoa Corp | $1.0B |
CCChemours Company | $815.6M |
MPMP Materials Corp. | $639.4M |
BENFranklin Resources, Inc. | $590.2M |
BTSGBrightspring Health Ser, Inc. | $539.3M |
TQQQProShares UltraPro QQQ | $464.2M |
GMGeneral Motors Company | $442.5M |
LBRTLiberty Energy Inc. | $252.5M |
PRPermian Resources Corp. | $244.3M |
TEXTerex Corp. | $244.0M |
STNGScorpio Tankers Inc. | $224.1M |
COHRCoherent Corporation | $3.9M |
SMHVanEck Vectors Semiconductor E | $3.7M |
GLWCorning Inc. | $3.5M |
LITELumentum Holdings Inc. | $3.5M |
AMATApplied Materials Inc. | $3.4M |
CRSCarpenter Technology Corp | $3.3M |
QQQMInvesco NASDAQ 100 ETF | $3.2M |
AMDAdvanced Micro Devices | $3.0M |
MUMicron Technology Inc | $2.6M |
JBLJabil Inc. | $2.3M |
FMFFormFactor Inc | $2.3M |
WDCWestern Digital Corp. | $2.1M |
CIENCiena Corporation | $1.9M |
TPRTapestry, Inc. | $1.9M |
ATEXAnterix Inc. | $1.9M |
TTMITTM Technologies, Inc. | $1.7M |
AAPLApple Inc. | $1.7M |
GOOGAlphabet Inc. Class C | $1.6M |
MRVLMarvell Technology Grp | $1.5M |
MODModine Manufacturing Co | $1.4M |
STIPiShares Barclays 0-5 Yr TIPS | $1.3M |
INTCIntel Corporation | $1.3M |
CVSCVS Health Corporation | $1.2M |
KRYSKrystal Biotech, Inc. | $1.2M |
ESEEsco Technologies Inc | $1.1M |
BEBloom Energy Corp. | $1.1M |
ANETArista Networks | $1.0M |
SITMSiTime Corporation | $1.0M |
SATSEchoStar Corp. | $936K |
VRTVertiv Holdings Co. | $932K |
KLACKLA Corporation | $852K |
MTZMasTec Inc | $826K |
FIVEFive Below, Inc. | $723K |
APHAmphenol Corp. | $619K |
GNRCGenerac Holdings Inc. | $606K |
ARWArrow Electronics Inc | $551K |
ADIAnalog Devices Inc. | $538K |
MARMarriott International Inc | $517K |
VMIValmont Industries Inc | $491K |
TRGPTarga Resources Corp. | $487K |
MUSAMurphy USA, Inc. | $463K |
NTRANatera, Inc. | $460K |
AVGOBroadcom Limited | $429K |
TSLATesla, Inc. | $400K |
DXPEDXP Enterprises Inc. | $358K |
LLYEli Lilly & Co. | $245K |