Fund Universe

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☆HANSEATIC MANAGEMENT SERVICES INC

CIK 0001128074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
136
Positions
83
Turnover
0.23
Top-10 wt
32%
Herfindahl
0.021
History (qtrs)
2
Excess Return
not eligible

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Holdings · 96 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICSH funds › iShares Liquidity Income Fund TRIM — 7.5% -4.3% 10.2 201,499 -41,854 1 —
☆SCHX funds › Schwab U.S. Large-Cap ETF TRIM — 3.6% -0.6% 4.9 165,159 -4,161 1 —
☆COHR funds › Coherent Corporation ADD — 2.9% +0.7% 3.9 9,846 +519 1 —
☆SMH funds › VanEck Vectors Semiconductor E TRIM — 2.8% +0.6% 3.7 5,710 -280 1 —
☆GLW funds › Corning Inc. TRIM — 2.6% +0.4% 3.5 13,718 -2,805 1 —
☆LITE funds › Lumentum Holdings Inc. ADD — 2.5% -0.0% 3.5 4,026 +220 1 —
☆AMAT funds › Applied Materials Inc. ADD — 2.5% +1.1% 3.4 4,729 +267 1 —
☆VSAT funds › ViaSat, Inc. ADD — 2.5% +0.9% 3.3 37,183 +2,614 1 —
☆CRS funds › Carpenter Technology Corp ADD — 2.4% +0.5% 3.3 5,273 +149 1 —
☆QQQM funds › Invesco NASDAQ 100 ETF TRIM — 2.3% -0.1% 3.2 10,487 -401 1 —
☆AMD funds › Advanced Micro Devices ADD — 2.2% +1.8% 3.0 5,144 +3,331 1 —
☆IBKR funds › Interactive Brokers Group ADD — 2.1% +0.1% 2.9 33,210 +1,793 1 —
☆SCHA funds › Schwab U.S. Small-Cap ETF TRIM — 2.0% -0.2% 2.7 75,180 -2,504 1 —
☆MU funds › Micron Technology Inc TRIM — 1.9% +0.2% 2.6 2,217 -3,094 1 —
☆SPMD funds › SPDR Portfolio Mid Cap ETF TRIM — 1.8% -0.3% 2.5 36,884 -1,017 1 —
☆GSEW funds › Goldman Sachs Equal Weight US TRIM — 1.8% -0.4% 2.4 25,814 -656 1 —
☆JBL funds › Jabil Inc. ADD — 1.7% +0.3% 2.3 6,074 +408 1 —
☆FIDU funds › Fidelity Industrials Index ETF TRIM — 1.7% -0.2% 2.3 22,799 -343 1 —
☆FORM funds › FormFactor Inc ADD — 1.7% +0.4% 2.3 14,172 +422 1 —
☆XLU funds › SPDR Utilities Select TRIM — 1.7% -0.6% 2.3 49,746 -1,064 1 —
☆LASR funds › NLIGHT, INC ADD — 1.6% -0.1% 2.2 31,318 +923 1 —
☆HPE funds › Hewlett Packard Enterprise Co NEW — 1.6% +1.6% 2.1 46,724 +46,724 1 —
☆WDC funds › Western Digital Corp. TRIM — 1.5% -0.5% 2.1 3,233 -4,581 1 —
☆XLP funds › SPDR Cons Staples Slct TRIM — 1.5% -0.5% 2.0 24,428 -444 1 —
☆CIEN funds › Ciena Corporation ADD — 1.4% +0.0% 1.9 3,970 +214 1 —
☆TPR funds › Tapestry, Inc. ADD — 1.4% -0.3% 1.9 13,217 +744 1 —
☆ATEX funds › Anterix Inc. NEW — 1.4% +1.4% 1.9 18,418 +18,418 1 —
☆AMKR funds › Amkor Technology Inc ADD — 1.3% +0.5% 1.8 21,060 +628 1 —
☆ON funds › ON Semiconductor Corp. NEW — 1.3% +1.3% 1.8 18,782 +18,782 1 —
☆TTMI funds › TTM Technologies, Inc. TRIM — 1.3% -0.8% 1.7 9,327 -12,700 1 —
☆LQDA funds › Liquidia Corporation ADD — 1.2% +0.5% 1.7 21,298 +830 1 —
☆AAPL funds › Apple Inc. ADD — 1.2% -0.1% 1.7 5,833 +209 1 —
☆GOOG funds › Alphabet Inc. Class C ADD — 1.2% +0.0% 1.6 4,529 +283 1 —
☆WBD funds › Warner Bros. Discovery, Inc. ADD — 1.1% -0.3% 1.6 58,622 +3,326 1 —
☆OSCR funds › Oscar Health, Inc. NEW — 1.1% +1.1% 1.5 52,604 +52,604 1 —
☆MRVL funds › Marvell Technology Grp NEW — 1.1% +1.1% 1.5 5,002 +5,002 1 —
☆MOD funds › Modine Manufacturing Co NEW — 1.1% +1.1% 1.4 5,384 +5,384 1 —
☆MD funds › Mednax, Inc. ADD — 1.0% -0.1% 1.3 52,592 +2,048 1 —
☆FCX funds › Freeport-McMoRan Inc. ADD — 1.0% -0.1% 1.3 21,138 +1,406 1 —
☆STIP funds › iShares Barclays 0-5 Yr TIPS TRIM — 1.0% -0.4% 1.3 13,011 -431 1 —
☆INTC funds › Intel Corporation ADD — 1.0% +0.6% 1.3 9,487 +1,189 1 —
☆SPTI funds › SPDR Barclays Interm Term Trea TRIM — 1.0% -0.3% 1.3 46,571 -1,440 1 —
☆VSH funds › Vishay Intertechnology Inc. NEW — 1.0% +1.0% 1.3 24,490 +24,490 1 —
☆ASTS funds › AST SpaceMobile, Inc. Class A ADD — 0.9% -0.2% 1.3 14,381 +562 1 —
☆LINC funds › Lincoln Educational Srvcs ADD — 0.9% -0.0% 1.2 24,871 +970 1 —
☆DAR funds › Darling Ingredients Inc. ADD — 0.9% -0.4% 1.2 22,177 +651 1 —
☆CVS funds › CVS Health Corporation ADD — 0.9% +0.1% 1.2 11,563 +795 1 —
☆VSXY funds › Victoria's Secret & Co. ADD — 0.9% +0.3% 1.2 14,038 +547 1 —
☆KRYS funds › Krystal Biotech, Inc. ADD — 0.9% +0.1% 1.2 3,120 +123 1 —
☆KGS funds › Kodiak Gas Services Inc ADD — 0.8% +0.0% 1.2 15,323 +597 1 —
☆ESE funds › Esco Technologies Inc NEW — 0.8% +0.8% 1.1 3,231 +3,231 1 —
☆BE funds › Bloom Energy Corp. TRIM — 0.8% -0.5% 1.1 3,728 -6,600 1 —
☆BAR funds › Graniteshares Gold Trust TRIM — 0.8% -0.4% 1.1 27,171 -483 1 —
☆ANET funds › Arista Networks NEW — 0.8% +0.8% 1.0 6,067 +6,067 1 —
☆SITM funds › SiTime Corporation TRIM — 0.7% -0.3% 1.0 1,351 -1,874 1 —
☆AA funds › Alcoa Corp ADD — 0.7% -0.4% 1.0 19,269 +1,311 1 —
☆ECHO funds › EchoStar Corp. ADD — 0.7% -0.3% 0.9 9,225 +273 1 —
☆VRT funds › Vertiv Holdings Co. ADD — 0.7% +0.1% 0.9 2,785 +350 1 —
☆KLAC funds › KLA Corporation ADD — 0.6% +0.3% 0.9 2,823 +2,589 1 —
☆MTZ funds › MasTec Inc ADD — 0.6% +0.1% 0.8 1,986 +251 1 —
☆CC funds › Chemours Company NEW — 0.6% +0.6% 0.8 39,749 +39,749 1 —
☆FIVE funds › Five Below, Inc. ADD — 0.5% -0.3% 0.7 4,024 +318 1 —
☆MP funds › MP Materials Corp. ADD — 0.5% +0.0% 0.6 11,415 +1,437 1 —
☆APH funds › Amphenol Corp. ADD — 0.5% +0.1% 0.6 3,512 +441 1 —
☆GNRC funds › Generac Holdings Inc. NEW — 0.4% +0.4% 0.6 2,071 +2,071 1 —
☆BEN funds › Franklin Resources, Inc. NEW — 0.4% +0.4% 0.6 17,741 +17,741 1 —
☆ARW funds › Arrow Electronics Inc NEW — 0.4% +0.4% 0.6 2,584 +2,584 1 —
☆BTSG funds › Brightspring Health Ser, Inc. TRIM — 0.4% +0.1% 0.5 7,733 -25 1 —
☆ADI funds › Analog Devices Inc. ADD — 0.4% +0.0% 0.5 1,354 +173 1 —
☆MAR funds › Marriott International Inc NEW — 0.4% +0.4% 0.5 1,396 +1,396 1 —
☆CUSIP:920253101 funds › Valmont Industries Inc ADD — 0.4% +0.1% 0.5 850 +107 1 —
☆TRGP funds › Targa Resources Corp. ADD — 0.4% -0.0% 0.5 1,816 +230 1 —
☆TQQQ funds › ProShares UltraPro QQQ TRIM — 0.3% +0.1% 0.5 5,731 -12 1 —
☆MUSA funds › Murphy USA, Inc. NEW — 0.3% +0.3% 0.5 859 +859 1 —
☆NTRA funds › Natera, Inc. TRIM — 0.3% -0.6% 0.5 1,695 -3,003 1 —
☆GM funds › General Motors Company ADD — 0.3% -0.0% 0.4 5,741 +719 1 —
☆AVGO funds › Broadcom Limited ADD — 0.3% +0.0% 0.4 1,135 +144 1 —
☆TSLA funds › Tesla, Inc. TRIM — 0.3% -0.9% 0.4 950 -2,405 1 —
☆DXPE funds › DXP Enterprises Inc. TRIM — 0.3% -0.0% 0.4 2,122 -6 1 —
☆LBRT funds › Liberty Energy Inc. TRIM — 0.2% -0.1% 0.3 9,641 -30 1 —
☆LLY funds › Eli Lilly & Co. NEW — 0.2% +0.2% 0.2 204 +204 1 —
☆PR funds › Permian Resources Corp. TRIM — 0.2% -0.1% 0.2 13,269 -40 1 —
☆TEX funds › Terex Corp. TRIM — 0.2% -0.9% 0.2 3,371 -14,897 1 —
☆UAL funds › United Airlines Holdings, Inc. EXIT — 0.0% -0.3% 0.0 0 -3,066 0 —
☆GE funds › GE Aerospace EXIT — 0.0% -1.9% 0.0 0 -6,906 0 —
☆LEU funds › Centrus Energy Corp. EXIT — 0.0% -0.5% 0.0 0 -2,904 0 —
☆STNG funds › Scorpio Tankers Inc. EXIT — 0.0% -0.2% 0.0 0 -3,242 0 —
☆THC funds › Tenet Healthcare Corp EXIT — 0.0% -0.3% 0.0 0 -1,726 0 —
☆DG funds › Dollar General Corp. EXIT — 0.0% -0.3% 0.0 0 -2,471 0 —
☆OSIS funds › OSI Systems Inc. EXIT — 0.0% -0.8% 0.0 0 -2,968 0 —
☆NRG funds › NRG Energy Inc EXIT — 0.0% -0.7% 0.0 0 -4,831 0 —
☆LUV funds › Southwest Airlines Co. EXIT — 0.0% -0.3% 0.0 0 -7,091 0 —
☆CAH funds › Cardinal Health Inc. EXIT — 0.0% -0.3% 0.0 0 -1,690 0 —
☆UI funds › Ubiquiti Networks, Inc. EXIT — 0.0% -0.9% 0.0 0 -1,128 0 —
☆MSFT funds › Microsoft Corporation EXIT — 0.0% -0.2% 0.0 0 -632 0 —
☆DLTR funds › Dollar Tree, Inc. EXIT — 0.0% -0.9% 0.0 0 -8,672 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 136 83 0.23 32% 0.021 0.057 — entered
2026Q1 104 80 0.00 34% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status