HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (83)

ICSH iShares Liquidity Income Fund 7.5%
Value $10.19M Shares 201,499 Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
SCHX Schwab U.S. Large-Cap ETF 3.6%
Value $4.861M Shares 165,159 Share Price $29.43 Est. Cost/Share $21.53 Unrealized @ Report Date +36.7%
COHR Coherent Corporation 2.9%
Value $3.884M Shares 9,846 Share Price $394.47 Est. Cost/Share $187.07 Unrealized @ Report Date +110.9%
SMH VanEck Vectors Semiconductor E 2.8%
Value $3.745M Shares 5,710 Share Price $655.89 Est. Cost/Share $202.35 Unrealized @ Report Date +224.1%
GLW Corning Inc. 2.6%
Value $3.504M Shares 13,718 Share Price $255.43 Est. Cost/Share $76.54 Unrealized @ Report Date +233.7%
LITE Lumentum Holdings Inc. 2.5%
Value $3.455M Shares 4,026 Share Price $858.06 Est. Cost/Share $122.43 Unrealized @ Report Date +600.9%
AMAT Applied Materials Inc. 2.5%
Value $3.419M Shares 4,729 Share Price $723.00 Est. Cost/Share $343.24 Unrealized @ Report Date +110.6%
VSAT ViaSat, Inc. 2.5%
Value $3.339M Shares 37,183 Share Price $89.81 Est. Cost/Share $46.49 Unrealized @ Report Date +93.2%
CRS Carpenter Technology Corp 2.4%
Value $3.253M Shares 5,273 Share Price $616.84 Est. Cost/Share $143.67 Unrealized @ Report Date +329.3%
QQQM Invesco NASDAQ 100 ETF 2.3%
Value $3.177M Shares 10,487 Share Price $302.97 Est. Cost/Share $140.38 Unrealized @ Report Date +115.8%
AMD Advanced Micro Devices 2.2%
Value $2.988M Shares 5,144 Share Price $580.91 Est. Cost/Share $340.74 Unrealized @ Report Date +70.5%
IBKR Interactive Brokers Group 2.1%
Value $2.891M Shares 33,210 Share Price $87.04 Est. Cost/Share $62.85 Unrealized @ Report Date +38.5%
SCHA Schwab U.S. Small-Cap ETF 2.0%
Value $2.716M Shares 75,180 Share Price $36.13 Est. Cost/Share $24.50 Unrealized @ Report Date +47.4%
MU Micron Technology Inc 1.9%
Value $2.559M Shares 2,217 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
SPMD SPDR Portfolio Mid Cap ETF 1.8%
Value $2.492M Shares 36,884 Share Price $67.56 Est. Cost/Share $60.87 Unrealized @ Report Date +11.0%
GSEW Goldman Sachs Equal Weight US 1.8%
Value $2.437M Shares 25,814 Share Price $94.42 Est. Cost/Share $76.60 Unrealized @ Report Date +23.3%
JBL Jabil Inc. 1.7%
Value $2.341M Shares 6,074 Share Price $385.48 Est. Cost/Share $258.31 Unrealized @ Report Date +49.2%
FIDU Fidelity Industrials Index ETF 1.7%
Value $2.271M Shares 22,799 Share Price $99.61 Est. Cost/Share $89.94 Unrealized @ Report Date +10.7%
FORM FormFactor Inc 1.7%
Value $2.267M Shares 14,172 Share Price $159.93 Est. Cost/Share $87.55 Unrealized @ Report Date +82.7%
XLU SPDR Utilities Select 1.7%
Value $2.255M Shares 49,746 Share Price $45.34 Est. Cost/Share $40.33 Unrealized @ Report Date +12.4%
LASR NLIGHT, INC 1.6%
Value $2.18M Shares 31,318 Share Price $69.62 Est. Cost/Share $54.60 Unrealized @ Report Date +27.5%
HPE Hewlett Packard Enterprise Co 1.6%
Value $2.108M Shares 46,724 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
WDC Western Digital Corp. 1.5%
Value $2.065M Shares 3,233 Share Price $638.72 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
XLP SPDR Cons Staples Slct 1.5%
Value $2.029M Shares 24,428 Share Price $83.07 Est. Cost/Share $77.23 Unrealized @ Report Date +7.6%
CIEN Ciena Corporation 1.4%
Value $1.948M Shares 3,970 Share Price $490.56 Est. Cost/Share $317.07 Unrealized @ Report Date +54.7%
TPR Tapestry, Inc. 1.4%
Value $1.935M Shares 13,217 Share Price $146.38 Est. Cost/Share $141.83 Unrealized @ Report Date +3.2%
ATEX Anterix Inc. 1.4%
Value $1.896M Shares 18,418 Share Price $102.94 Est. Cost/Share $58.68 Unrealized @ Report Date +75.4%
AMKR Amkor Technology Inc 1.3%
Value $1.816M Shares 21,060 Share Price $86.23 Est. Cost/Share $48.60 Unrealized @ Report Date +77.4%
ON ON Semiconductor Corp. 1.3%
Value $1.776M Shares 18,782 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
TTMI TTM Technologies, Inc. 1.3%
Value $1.744M Shares 9,327 Share Price $187.02 Est. Cost/Share $95.15 Unrealized @ Report Date +96.6%
LQDA Liquidia Corporation 1.2%
Value $1.698M Shares 21,298 Share Price $79.73 Est. Cost/Share $37.73 Unrealized @ Report Date +111.3%
AAPL Apple Inc. 1.2%
Value $1.688M Shares 5,833 Share Price $289.36 Est. Cost/Share $207.22 Unrealized @ Report Date +39.6%
GOOG Alphabet Inc. Class C 1.2%
Value $1.6M Shares 4,529 Share Price $353.33 Est. Cost/Share $316.90 Unrealized @ Report Date +11.5%
WBD Warner Bros. Discovery, Inc. 1.1%
Value $1.563M Shares 58,622 Share Price $26.66 Est. Cost/Share $27.94 Unrealized @ Report Date -4.6%
OSCR Oscar Health, Inc. 1.1%
Value $1.5M Shares 52,604 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
MRVL Marvell Technology Grp 1.1%
Value $1.49M Shares 5,002 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
MOD Modine Manufacturing Co 1.1%
Value $1.438M Shares 5,384 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
MD Mednax, Inc. 1.0%
Value $1.332M Shares 52,592 Share Price $25.33 Est. Cost/Share $9.95 Unrealized @ Report Date +154.6%
FCX Freeport-McMoRan Inc. 1.0%
Value $1.329M Shares 21,138 Share Price $62.89 Est. Cost/Share $60.64 Unrealized @ Report Date +3.7%
STIP iShares Barclays 0-5 Yr TIPS 1.0%
Value $1.329M Shares 13,011 Share Price $102.16 Est. Cost/Share $100.84 Unrealized @ Report Date +1.3%
INTC Intel Corporation 1.0%
Value $1.325M Shares 9,487 Share Price $139.63 Est. Cost/Share $52.79 Unrealized @ Report Date +164.5%
SPTI SPDR Barclays Interm Term Trea 1.0%
Value $1.322M Shares 46,571 Share Price $28.39 Est. Cost/Share $28.74 Unrealized @ Report Date -1.2%
VSH Vishay Intertechnology Inc. 1.0%
Value $1.317M Shares 24,490 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
ASTS AST SpaceMobile, Inc. Class A 0.9%
Value $1.278M Shares 14,381 Share Price $88.86 Est. Cost/Share $25.08 Unrealized @ Report Date +254.3%
LINC Lincoln Educational Srvcs 0.9%
Value $1.241M Shares 24,871 Share Price $49.90 Est. Cost/Share $32.02 Unrealized @ Report Date +55.8%
DAR Darling Ingredients Inc. 0.9%
Value $1.211M Shares 22,177 Share Price $54.62 Est. Cost/Share $49.56 Unrealized @ Report Date +10.2%
CVS CVS Health Corporation 0.9%
Value $1.196M Shares 11,563 Share Price $103.45 Est. Cost/Share $77.75 Unrealized @ Report Date +33.1%
VSCO Victoria's Secret & Co. 0.9%
Value $1.172M Shares 14,038 Share Price $83.48 * Est. Cost/Share $55.69 Unrealized @ Report Date +34.0%
KRYS Krystal Biotech, Inc. 0.9%
Value $1.16M Shares 3,120 Share Price $371.67 Est. Cost/Share $267.25 Unrealized @ Report Date +39.1%
KGS Kodiak Gas Services Inc 0.8%
Value $1.151M Shares 15,323 Share Price $75.13 Est. Cost/Share $49.28 Unrealized @ Report Date +52.5%
ESE Esco Technologies Inc 0.8%
Value $1.131M Shares 3,231 Share Price $350.04 Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
BE Bloom Energy Corp. 0.8%
Value $1.128M Shares 3,728 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
BAR Graniteshares Gold Trust 0.8%
Value $1.074M Shares 27,171 Share Price $39.53 Est. Cost/Share $48.01 Unrealized @ Report Date -17.7%
ANET Arista Networks 0.8%
Value $1.031M Shares 6,067 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
SITM SiTime Corporation 0.7%
Value $1.007M Shares 1,351 Share Price $745.56 Est. Cost/Share $203.63 Unrealized @ Report Date +266.1%
AA Alcoa Corp 0.7%
Value $1.005M Shares 19,269 Share Price $52.14 Est. Cost/Share $61.73 Unrealized @ Report Date -15.5%
SATS EchoStar Corp. 0.7%
Value $936K Shares 9,225 Share Price $101.50 * Est. Cost/Share $114.98 Unrealized @ Report Date -15.3%
VRT Vertiv Holdings Co. 0.7%
Value $932K Shares 2,785 Share Price $334.82 Est. Cost/Share $58.36 Unrealized @ Report Date +473.7%
KLAC KLA Corporation 0.6%
Value $852K Shares 2,823 Share Price $301.71 Est. Cost/Share $1498.64 Unrealized @ Report Date -79.9%
MTZ MasTec Inc 0.6%
Value $826K Shares 1,986 Share Price $416.06 Est. Cost/Share $284.80 Unrealized @ Report Date +46.1%
CC Chemours Company 0.6%
Value $816K Shares 39,749 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
FIVE Five Below, Inc. 0.5%
Value $723K Shares 4,024 Share Price $179.79 Est. Cost/Share $209.77 Unrealized @ Report Date -14.3%
MP MP Materials Corp. 0.5%
Value $639K Shares 11,415 Share Price $56.01 Est. Cost/Share $59.93 Unrealized @ Report Date -6.5%
APH Amphenol Corp. 0.5%
Value $619K Shares 3,512 Share Price $176.32 Est. Cost/Share $113.28 Unrealized @ Report Date +55.7%
GNRC Generac Holdings Inc. 0.4%
Value $606K Shares 2,071 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
BEN Franklin Resources, Inc. 0.4%
Value $590K Shares 17,741 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
ARW Arrow Electronics Inc 0.4%
Value $551K Shares 2,584 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
BTSG Brightspring Health Ser, Inc. 0.4%
Value $539K Shares 7,733 Share Price $69.74 Est. Cost/Share $40.29 Unrealized @ Report Date +73.1%
ADI Analog Devices Inc. 0.4%
Value $538K Shares 1,354 Share Price $397.17 Est. Cost/Share $328.10 Unrealized @ Report Date +21.1%
MAR Marriott International Inc 0.4%
Value $517K Shares 1,396 Share Price $370.59 Est. Cost/Share $368.78 Unrealized @ Report Date +0.5%
VMI Valmont Industries Inc 0.4%
Value $491K Shares 850 Share Price $577.60 Est. Cost/Share $399.73 Unrealized @ Report Date +44.5%
TRGP Targa Resources Corp. 0.4%
Value $487K Shares 1,816 Share Price $268.14 Est. Cost/Share $221.64 Unrealized @ Report Date +21.0%
TQQQ ProShares UltraPro QQQ 0.3%
Value $464K Shares 5,731 Share Price $81.00 Est. Cost/Share $35.07 Unrealized @ Report Date +131.0%
MUSA Murphy USA, Inc. 0.3%
Value $463K Shares 859 Share Price $538.87 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
NTRA Natera, Inc. 0.3%
Value $460K Shares 1,695 Share Price $271.45 Est. Cost/Share $188.47 Unrealized @ Report Date +44.0%
GM General Motors Company 0.3%
Value $443K Shares 5,741 Share Price $77.08 Est. Cost/Share $79.41 Unrealized @ Report Date -2.9%
AVGO Broadcom Limited 0.3%
Value $429K Shares 1,135 Share Price $377.75 Est. Cost/Share $261.67 Unrealized @ Report Date +44.4%
TSLA Tesla, Inc. 0.3%
Value $400K Shares 950 Share Price $420.60 Est. Cost/Share $331.13 Unrealized @ Report Date +27.0%
DXPE DXP Enterprises Inc. 0.3%
Value $358K Shares 2,122 Share Price $168.74 Est. Cost/Share $134.45 Unrealized @ Report Date +25.5%
LBRT Liberty Energy Inc. 0.2%
Value $252K Shares 9,641 Share Price $26.19 Est. Cost/Share $25.49 Unrealized @ Report Date +2.7%
LLY Eli Lilly & Co. 0.2%
Value $245K Shares 204 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
PR Permian Resources Corp. 0.2%
Value $244K Shares 13,269 Share Price $18.41 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
TEX Terex Corp. 0.2%
Value $244K Shares 3,371 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%