HANSEATIC MANAGEMENT SERVICES INC

Portfolio Overview

HANSEATIC MANAGEMENT SERVICES INC disclosed 83 positions worth $135.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $HPE and a full exit from $GE. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from HANSEATIC MANAGEMENT SERVICES INC’s Form 13F-HR filing with the SEC under CIK 1128074.

• iShares Liquidity Income Fund - ETF

  —

  Quality

  $10.2M201,499 sh

• Schwab U.S. Large-Cap ETF - ETF

  —

  Quality

  $4.9M165,159 sh
• 

  COHERENT CORP.

  $COHR

  58.5#1,003

  Quality

  $3.9M9,846 sh

• VanEck Vectors Semiconductor E - ETF

  —

  Quality

  $3.7M5,710 sh
• 

  CORNING INC /NY

  $GLW

  73.7

  Quality

  $3.5M13,718 sh
• 

  Lumentum Holdings Inc.

  $LITE

  44.3

  Quality

  $3.5M4,026 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $3.4M4,729 sh
• 

  VIASAT INC

  $VSAT

  58.8

  Quality

  $3.3M37,183 sh
• 

  CARPENTER TECHNOLOGY CORP

  $CRS

  64.6

  Quality

  $3.3M5,273 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.2M10,487 sh

Company	Quality	Value	Shares
iShares Liquidity Income Fund - ETF	—	$10.2M	201,499
Schwab U.S. Large-Cap ETF - ETF	—	$4.9M	165,159
COHERENT CORP.$COHR	58.5#1,003	$3.9M	9,846
VanEck Vectors Semiconductor E - ETF	—	$3.7M	5,710
CORNING INC /NY$GLW	73.7	$3.5M	13,718
Lumentum Holdings Inc.$LITE	44.3	$3.5M	4,026
APPLIED MATERIALS INC /DE$AMAT	72.3	$3.4M	4,729
VIASAT INC$VSAT	58.8	$3.3M	37,183
CARPENTER TECHNOLOGY CORP$CRS	64.6	$3.3M	5,273
Invesco Ltd.$IVZ	—	$3.2M	10,487

Showing top 10 of 83 holdings.

Full Holdings — HANSEATIC MANAGEMENT SERVICES INC (Q2 2026)

All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Liquidity Income Fund - ETF	$10.2M	7.5%	-17%	—
2	—	Schwab U.S. Large-Cap ETF - ETF	$4.9M	3.6%	-2%	—
3	$COHR	COHERENT CORP.	$3.9M	2.9%	+6%	58.5
4	—	VanEck Vectors Semiconductor E - ETF	$3.7M	2.8%	-5%	—
5	$GLW	CORNING INC /NY	$3.5M	2.6%	-17%	73.7
6	$LITE	Lumentum Holdings Inc.	$3.5M	2.5%	+6%	44.3
7	$AMAT	APPLIED MATERIALS INC /DE	$3.4M	2.5%	+6%	72.3
8	$VSAT	VIASAT INC	$3.3M	2.5%	+8%	58.8
9	$CRS	CARPENTER TECHNOLOGY CORP	$3.3M	2.4%	+3%	64.6
10	$IVZ	Invesco Ltd.	$3.2M	2.3%	-4%	—
11	$AMD	ADVANCED MICRO DEVICES INC	$3.0M	2.2%	+184%	79.8
12	$IBKR	Interactive Brokers Group, Inc.	$2.9M	2.1%	+6%	77
13	—	Schwab U.S. Small-Cap ETF - ETF	$2.7M	2.0%	-3%	—
14	$MU	MICRON TECHNOLOGY INC	$2.6M	1.9%	-58%	86.2
15	—	SPDR Portfolio Mid Cap ETF - ETF	$2.5M	1.8%	-3%	—
16	$GS	GOLDMAN SACHS GROUP INC	$2.4M	1.8%	-2%	73.5
17	$JBL	JABIL INC	$2.3M	1.7%	+7%	57.4
18	—	Fidelity Industrials Index ETF - ETF	$2.3M	1.7%	-1%	—
19	$FORM	FORMFACTOR INC	$2.3M	1.7%	+3%	60
20	—	SPDR Utilities Select - ETF	$2.3M	1.7%	-2%	—
21	$LASR	NLIGHT, INC.	$2.2M	1.6%	+3%	54.1
22	$HPE	Hewlett Packard Enterprise Co	$2.1M	1.6%	NEW	70.5
23	$WDC	WESTERN DIGITAL CORP	$2.1M	1.5%	-59%	80.7
24	—	SPDR Cons Staples Slct - ETF	$2.0M	1.5%	-2%	—
25	$CIEN	CIENA CORP	$1.9M	1.4%	+6%	72.9
26	$TPR	TAPESTRY, INC.	$1.9M	1.4%	+6%	72.7
27	$ATEX	Anterix Inc.	$1.9M	1.4%	NEW	61.4
28	$AMKR	AMKOR TECHNOLOGY, INC.	$1.8M	1.3%	+3%	57.5
29	$ON	ON SEMICONDUCTOR CORP	$1.8M	1.3%	NEW	55
30	$TTMI	TTM TECHNOLOGIES INC	$1.7M	1.3%	-58%	62.6
31	$LQDA	Liquidia Corp	$1.7M	1.3%	+4%	78.3
32	$AAPL	Apple Inc.	$1.7M	1.2%	+4%	76.4
33	$GOOGL	Alphabet Inc.	$1.6M	1.2%	+7%	78.2
34	$WBD	Warner Bros. Discovery, Inc.	$1.6M	1.1%	+6%	41.4
35	$OSCR	Oscar Health, Inc.	$1.5M	1.1%	NEW	83.1
36	$MRVL	Marvell Technology, Inc.	$1.5M	1.1%	NEW	76.5
37	$MOD	MODINE MANUFACTURING CO	$1.4M	1.1%	NEW	56.3
38	$MD	Pediatrix Medical Group, Inc.	$1.3M	1.0%	+4%	56.2
39	$FCX	FREEPORT-MCMORAN INC	$1.3M	1.0%	+7%	62
40	—	iShares Barclays 0-5 Yr TIPS - ETF	$1.3M	1.0%	-3%	—
41	$INTC	INTEL CORP	$1.3M	1.0%	+14%	45.6
42	—	SPDR Barclays Interm Term Trea - ETF	$1.3M	1.0%	-3%	—
43	$VSH	VISHAY INTERTECHNOLOGY INC	$1.3M	1.0%	NEW	48.8
44	$ASTS	AST SpaceMobile, Inc.	$1.3M	0.9%	+4%	30.8
45	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$1.2M	0.9%	+4%	60.3
46	$DAR	DARLING INGREDIENTS INC.	$1.2M	0.9%	+3%	63.5
47	$CVS	CVS HEALTH Corp	$1.2M	0.9%	+7%	59.4
48	$VSXY	Victoria's Secret & Co.	$1.2M	0.9%	+4%	65.6
49	$KRYS	Krystal Biotech, Inc.	$1.2M	0.8%	+4%	79.2
50	$KGS	Kodiak Gas Services, Inc.	$1.2M	0.8%	+4%	57
51	$ESE	ESCO TECHNOLOGIES INC	$1.1M	0.8%	NEW	70
52	$BE	Bloom Energy Corp	$1.1M	0.8%	-64%	66.2
53	$BAR	GraniteShares Gold Trust	$1.1M	0.8%	-2%	—
54	$ANET	Arista Networks, Inc.	$1.0M	0.8%	NEW	81.9
55	$SITM	SITIME Corp	$1.0M	0.7%	-58%	66.1
56	$AA	Alcoa Corp	$1.0M	0.7%	+7%	63.4
57	$ECHO	EchoStar CORP	$936,337	0.7%	+3%	32.8
58	$VRT	Vertiv Holdings Co	$932,473	0.7%	+14%	81
59	$KLAC	KLA CORP	$851,727	0.6%	+1106%	78.6
60	$MTZ	MASTEC INC	$826,295	0.6%	+14%	58.8
61	$CC	Chemours Co	$815,649	0.6%	NEW	43.4
62	$FIVE	FIVE BELOW, INC	$723,474	0.5%	+9%	69.5
63	$MP	MP Materials Corp. / DE	$639,354	0.5%	+14%	34.2
64	$APH	AMPHENOL CORP /DE/	$619,235	0.5%	+14%	79.3
65	$GNRC	GENERAC HOLDINGS INC.	$606,409	0.5%	NEW	54.4
66	$BEN	FRANKLIN TEMPLETON INC	$590,243	0.4%	NEW	57.9
67	$ARW	ARROW ELECTRONICS, INC.	$551,451	0.4%	NEW	55.7
68	$BTSG	BrightSpring Health Services, Inc.	$539,299	0.4%	-0%	63.3
69	$ADI	ANALOG DEVICES INC	$537,768	0.4%	+15%	79.2
70	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$517,343	0.4%	NEW	61.7
71	$VMI	VALMONT INDUSTRIES INC	$490,960	0.4%	+14%	60.7
72	$TRGP	Targa Resources Corp.	$486,942	0.4%	+15%	63.3
73	—	ProShares UltraPro QQQ - ETF	$464,211	0.3%	-0%	—
74	$MUSA	Murphy USA Inc.	$462,889	0.3%	NEW	52.7
75	$NTRA	Natera, Inc.	$460,107	0.3%	-64%	53.5
76	$GM	General Motors Co	$442,516	0.3%	+14%	54.3
77	$AVGO	Broadcom Inc.	$428,746	0.3%	+15%	84.5
78	$TSLA	Tesla, Inc.	$399,570	0.3%	-72%	53.9
79	$DXPE	DXP ENTERPRISES INC	$358,066	0.3%	-0%	57.8
80	$LBRT	Liberty Energy Inc.	$252,497	0.2%	-0%	42
81	$LLY	ELI LILLY & Co	$244,683	0.2%	NEW	87.5
82	$PR	Permian Resources Corp	$244,282	0.2%	-0%	79.5
83	$TEX	TEREX CORP	$244,026	0.2%	-82%	58.6