HANSEATIC MANAGEMENT SERVICES INC
CIK 0001128074 · ALBUQUERQUE, NM · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.9M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ICSH
iShares Liquidity Income Fund
7.5%
SCHX
Schwab U.S. Large-Cap ETF
3.6%
COHR
Coherent Corporation
2.9%
SMH
VanEck Vectors Semiconductor E
2.8%
GLW
Corning Inc.
2.6%
LITE
Lumentum Holdings Inc.
2.5%
AMAT
Applied Materials Inc.
2.5%
VSAT
ViaSat, Inc.
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.