HANSEATIC MANAGEMENT SERVICES INC - Portfolio Stock Holdings

HANSEATIC MANAGEMENT SERVICES INC disclosed 84 stock positions in a recent SEC 13F filing. $119,720,494 of stock holdings were filed, with the largest holdings including ICSH, SCHX, and LITE. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $174,000,000 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.