HANSEATIC MANAGEMENT SERVICES INC

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CIK 1128074

13F portfolio (2026-Q1)

$104M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.2%

Top 10

34.0%

Effective N

35.4

HHI

0.028

This quarter

80 new · 0 exit →

By sector

Unclassified37.3%

Information Technology28.7%

Consumer Discretionary7.4%

Materials7.3%

Communication Services6.2%

Health Care4.0%

Industrials2.6%

Financials2.0%

Other4.4%

By market cap

Large ($10–200B)39.1%

Unknown37.5%

Mid ($2–10B)12.5%

Mega (>$200B)10.0%

Small ($300M–2B)0.9%

By region

North America62.7%

Other37.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.28%	14
Semiconductors & Semiconductor Equipment	14.62%	15
Metals & Mining	6.80%	5
Technology Hardware & Equipment	5.85%	4
Communications Equipment	4.81%	3
Diversified Telecommunication Services	3.61%	3
Electrical Equipment & Components	3.22%	2
Specialty Retail	2.60%	4
Health Care Providers & Services	2.56%	4
Capital Markets	2.02%	1
Utilities	1.88%	3
Textiles, Apparel & Luxury Goods	1.68%	1
Automobiles & Components	1.55%	2
Pharmaceuticals & Biotechnology	1.48%	2
Media & Entertainment	1.45%	1
Machinery	1.32%	2
Food Products	1.27%	1
Software & IT Services	1.17%	1
Diversified Consumer Services	0.93%	1
Food & Staples Retailing	0.74%	1
Distributors	0.63%	2
Oil, Gas & Consumable Fuels	0.54%	2
Construction & Engineering	0.53%	1
Airlines	0.53%	2
Construction Materials	0.48%	1
Marine	0.23%	1
Software	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ICSH	ISHARES TR	Unclassified	11.79%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.16%
3	LITE	Lumentum Holdings Inc.	Information Technology	2.56%
4	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.48%
5	XLU	SELECT SECTOR SPDR TR	Unclassified	2.23%
6	SMH	VANECK ETF TRUST	Unclassified	2.20%
7	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.16%
8	GLW	CORNING INC /NY	Materials	2.15%
9	SPMD	SPDR SERIES TRUST	Unclassified	2.15%
10	GSEW	GOLDMAN SACHS ETF TR	Unclassified	2.15%

66/80 names classified · sector 62.7% of weight · industry 62.7% · mkt cap 62.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, MSFT, NVDA, VRT, ON · other

Consumer DiscretionaryAMZN, HD, ANF, WEN, BBY · other

IndustrialsBA, LUV, BALL, UNP, MTW · other

Health CareEW, BSX, ALGN, RDNT, BIIB · other

FinancialsUNH, IBKR, GNW, SCHW, CME · other

MaterialsELF, GLW, CF, AA, CRS · other

Communication ServicesMETA, NFLX, GOOG, GOOGL, DIS · other

Consumer StaplesSTZ, KR, CALM, HRL, KO · other

EnergyMTDR, VLO, SM, EOG, HAL · other

UtilitiesLNG, NI, ATO, SRE, WMB · other

Real EstateEQIX, SBAC, PSA, EXR, NMRK · other

UnclassifiedVTIP, ICSH, VO, VB, VV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (55 classified)HANSEATIC MANAGEMENT SERVICES INC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryMaterialsCommunication ServicesIndustrialsFinancialsConsumer StaplesUtilitiesHealth CareEnergy

Style box summary for HANSEATIC MANAGEMENT SERVICES INC: centroid Mid Core. Heaviest cells: Large Growth 11.6%, Mid Core 11.5%, Mid Growth 7.1%.

Classified: 51.2% of book weight (55/80 names) · unclassified 48.8%: ICSH, SCHX, QQQM, XLU, SMH, SCHA, SPMD, GSEW, COHR, XLP +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ICSHISHARES TR	243,353	$12M	11.8%	NEW
2	SCHXSCHWAB U.S. LARGE-CAP ETF	169,320	$4M	4.2%	NEW
3	LITELUMENTUM HLDGS INC	3,806	$3M	2.6%	NEW
4	QQQMINVESCO EXCH TRADED FD TR II	10,888	$3M	2.5%	NEW
5	XLUSELECT SECTOR SPDR TR	50,810	$2M	2.2%	NEW
6	SMHVANECK ETF TRUST	5,990	$2M	2.2%	NEW
7	SCHASCHWAB STRATEGIC TR	77,684	$2M	2.2%	NEW
8	GLWCORNING INC	16,523	$2M	2.2%	NEW
9	SPMDSPDR SERIES TRUST	37,901	$2M	2.1%	NEW
10	GSEWGOLDMAN SACHS ETF TR	26,470	$2M	2.1%	NEW
11	COHRCOHERENT CORP	9,327	$2M	2.1%	NEW
12	TTMITTM TECHNOLOGIES INC	22,027	$2M	2.1%	NEW
13	WDCWESTERN DIGITAL CORP	7,814	$2M	2.0%	NEW
14	IBKRINTERACTIVE BROKERS GROUP IN	31,417	$2M	2.0%	NEW
15	XLPSELECT SECTOR SPDR TR	24,872	$2M	2.0%	NEW
16	CRSCARPENTER TECHNOLOGY CORP	5,124	$2M	1.9%	NEW
17	FIDUFIDELITY COVINGTON TRUST	23,142	$2M	1.9%	NEW
18	GEGE AEROSPACE	6,906	$2M	1.9%	NEW
19	MUMICRON TECHNOLOGY INC	5,311	$2M	1.7%	NEW
20	TPRTAPESTRY INC	12,473	$2M	1.7%	NEW
21	LASRNLIGHT INC	30,395	$2M	1.7%	NEW
22	VSATVIASAT INC	34,569	$2M	1.5%	NEW
23	AMATAPPLIED MATLS INC	4,462	$2M	1.5%	NEW
24	WBDWARNER BROS DISCOVERY INC	55,296	$2M	1.5%	NEW
25	JBLJabil Circuit, Inc.	5,666	$2M	1.4%	NEW
26	CIENCIENA CORP	3,756	$1M	1.4%	NEW
27	AAPLAPPLE INC	5,624	$1M	1.4%	NEW
28	BEBLOOM ENERGY CORP	10,328	$1M	1.3%	NEW
29	STIPISHARES TR	13,442	$1M	1.3%	NEW
30	SPTISPDR SERIES TRUST	48,011	$1M	1.3%	NEW
31	FORMFORMFACTOR INC	13,750	$1M	1.3%	NEW
32	DARDARLING INGREDIENTS INC	21,526	$1M	1.3%	NEW
33	BARGRANITESHARES GOLD TR	27,654	$1M	1.2%	NEW
34	TSLATESLA INC	3,355	$1M	1.2%	NEW
35	GOOGALPHABET INC	4,246	$1M	1.2%	NEW
36	AAAlcoa Upstream Corp.	17,958	$1M	1.1%	NEW
37	FCXFREEPORT MCMORAN INC	19,732	$1M	1.1%	NEW
38	ASTSAST SPACEMOBILE INC	13,819	$1M	1.1%	NEW
39	SITMSITIME CORP	3,225	$1M	1.1%	NEW
40	MDPEDIATRIX MEDICAL GROUP INC	50,544	$1M	1.0%	NEW
41	TEXTerex Corp.	18,268	$1M	1.0%	NEW
42	ECHOECHOSTAR CORP	8,952	$1M	1.0%	NEW
43	LINCLINCOLN EDL SVCS CORP	23,901	$972,292	0.9%	NEW
44	DLTRDOLLAR TREE INC	8,672	$949,670	0.9%	NEW
45	NTRANATERA INC	4,698	$939,553	0.9%	NEW
46	AMKRAMKOR TECHNOLOGY INC	20,432	$920,052	0.9%	NEW
47	UIUBIQUITI INC	1,128	$891,447	0.9%	NEW
48	KGSKODIAK GAS SVCS INC	14,726	$858,820	0.8%	NEW
49	FIVEFIVE BELOW INC	3,706	$846,746	0.8%	NEW
50	OSISOSI SYSTEMS INC	2,968	$788,033	0.8%	NEW
51	KRYSKRYSTAL BIOTECH INC	2,997	$774,185	0.7%	NEW
52	CVSCVS HEALTH CORP	10,768	$773,357	0.7%	NEW
53	LQDALIQUIDIA CORPORATION	20,468	$772,462	0.7%	NEW
54	NRGNRG ENERGY INC	4,831	$706,002	0.7%	NEW
55	VSXYVICTORIAS SECRET AND CO	13,491	$625,442	0.6%	NEW
56	VRTVERTIV HOLDINGS CO	2,435	$610,162	0.6%	NEW
57	MTZMASTEC INC	1,735	$558,218	0.5%	NEW
58	LEUCENTRUS ENERGY CORP	2,904	$504,105	0.5%	NEW
59	MPMP MATERIALS CORP	9,978	$481,538	0.5%	NEW
60	TRGPTARGA RES CORP	1,586	$397,657	0.4%	NEW
61	APHAMPHENOL CORP	3,071	$388,020	0.4%	NEW
62	ADIANALOG DEVICES INC	1,181	$375,723	0.4%	NEW
63	GMGENERAL MTRS CO	5,022	$374,139	0.4%	NEW
64	AMDADVANCED MICRO DEVICES INC	1,813	$368,818	0.4%	NEW
65	INTCINTEL CORP	8,298	$366,190	0.4%	NEW
66	CAHCARDINAL HEALTH INC	1,690	$357,113	0.3%	NEW
67	KLACKLA CORP	234	$344,543	0.3%	NEW
68	BTSGBRIGHTSPRING HEALTH SVCS INC	7,758	$330,568	0.3%	NEW
69	THCTenet Healthcare Corp.	1,726	$325,713	0.3%	NEW
70	AVGOBROADCOM INC	991	$306,724	0.3%	NEW
71	DXPEDXP ENTERPRISES INC	2,128	$297,345	0.3%	NEW
72	VMIVALMONT INDS INC	743	$296,880	0.3%	NEW
73	DGDOLLAR GEN CORP	2,471	$293,381	0.3%	NEW
74	PRPERMIAN RESOURCES CORP	13,309	$283,747	0.3%	NEW
75	UALUNITED AIRLS HLDGS INC	3,066	$282,286	0.3%	NEW
76	LBRTLIBERTY ENERGY INC	9,671	$278,524	0.3%	NEW
77	LUVSOUTHWEST AIRLS CO	7,091	$266,408	0.3%	NEW
78	STNGSCORPIO TANKERS INC	3,242	$242,047	0.2%	NEW
79	TQQQPROSHARES TR	5,743	$239,968	0.2%	NEW
80	MSFTMICROSOFT CORP	632	$233,947	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ICSHISHARES TR

190K

—

243K

$12M

SCHXSCHWAB U.S. LARGE-CAP ETF

154K

—

169K

$4M

LITELUMENTUM HLDGS INC

14K

—

$3M

QQQMINVESCO EXCH TRADED FD TR II

18K

—

11K

$3M

XLUSELECT SECTOR SPDR TR

22K

—

51K

$2M

SMHVANECK ETF TRUST

—

$2M

SCHASCHWAB STRATEGIC TR

67K

—

78K

$2M

GLWCORNING INC

—

17K

$2M

SPMDSPDR SERIES TRUST

—

38K

$2M

GSEWGOLDMAN SACHS ETF TR

21K

—

26K

$2M

COHRCOHERENT CORP

—

$2M

TTMITTM TECHNOLOGIES INC

—

22K

$2M

WDCWESTERN DIGITAL CORP

—

$2M

IBKRINTERACTIVE BROKERS GROUP IN

—

31K

$2M

XLPSELECT SECTOR SPDR TR

18K

—

25K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HANSEATIC MANAGEMENT SERVICES INC