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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M Turnover 30.21%
This Fund
S&P 500
This Quarter Est. Return
+53.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$31.5M
Cap. Flow
-$3.78M
Cap. Flow %
-2.78%
Top 10 Hldgs %
31.51%
Holding
96
New
16
Increased
40
Reduced
27
Closed
13
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$1.93M
2
HPE icon
Hewlett Packard
HPE
+$1.69M
3
MOD icon
Modine Manufacturing
MOD
+$1.42M
4
AMD icon
Advanced Micro Devices
AMD
+$1.37M
5
OSCR icon
Oscar Health
OSCR
+$1.13M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.32M
2
WDC icon
Western Digital
WDC
+$2.23M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M
4
TTMI icon
TTM Technologies
TTMI
+$2.05M
5
GE icon
GE Aerospace
GE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Miscellaneous 29.7%
3 Healthcare 5.98%
4 Industrials 5.77%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$10.2M 7.5%
201,499
-41,854
-17% -$2.11M
2023 Q4
10 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.86M 3.58%
165,159
-4,161
-2% -$119K
2023 Q2
12 quarters
COHR icon
3
Coherent
COHR
$45.6B
$3.88M 2.86%
9,846
+519
+6% +$184K
2024 Q4
6 quarters
SMH icon
4
VanEck Semiconductor ETF
SMH
$66.2B
$3.75M 2.76%
5,710
-280
-5% -$153K
2024 Q1
9 quarters
GLW icon
5
Corning
GLW
$114B
$3.5M 2.58%
13,718
-2,805
-17% -$510K
2024 Q2
8 quarters
LITE icon
6
Lumentum
LITE
$74.5B
$3.45M 2.54%
4,026
+220
+6% +$196K
2024 Q4
6 quarters
AMAT icon
7
Applied Materials
AMAT
$321B
$3.42M 2.52%
4,729
+267
+6% +$123K
2026 Q1
1 quarter
VSAT icon
8
Viasat
VSAT
$8.29B
$3.34M 2.46%
37,183
+2,614
+8% +$173K
2026 Q1
1 quarter
CRS icon
9
Carpenter Technology
CRS
$18.5B
$3.25M 2.39%
5,273
+149
+3% +$70.2K
2024 Q2
8 quarters
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$107B
$3.18M 2.34%
10,487
-401
-4% -$114K
2023 Q2
12 quarters
AMD icon
11
Advanced Micro Devices
AMD
$873B
$2.99M 2.2%
5,144
+3,331
+184% +$1.37M
2026 Q1
1 quarter
IBKR icon
12
Interactive Brokers
IBKR
$37.6B
$2.89M 2.13%
33,210
+1,793
+6% +$149K
2024 Q2
8 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$2.72M 2%
75,180
-2,504
-3% -$82.7K
2023 Q2
12 quarters
MU icon
14
Micron Technology
MU
$1.01T
$2.56M 1.88%
2,217
-3,094
-58% -$2.32M
2026 Q1
1 quarter
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.49M 1.83%
36,884
-1,017
-3% -$65.4K
2026 Q1
1 quarter
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
$2.44M 1.79%
25,814
-656
-2% -$59.7K
2024 Q3
7 quarters
JBL icon
17
Jabil
JBL
$29B
$2.34M 1.72%
6,074
+408
+7% +$141K
2026 Q1
1 quarter
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.27M 1.67%
22,799
-343
-1% -$32.2K
2026 Q1
1 quarter
FORM icon
19
FormFactor
FORM
$8.41B
$2.27M 1.67%
14,172
+422
+3% +$56K
2026 Q1
1 quarter
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.26M 1.66%
49,746
-1,064
-2% -$48.2K
2024 Q2
8 quarters
LASR icon
21
nLIGHT
LASR
$2.09B
$2.18M 1.6%
31,318
+923
+3% +$64.4K
2026 Q1
1 quarter
HPE icon
22
Hewlett Packard
HPE
$74.5B
$2.11M 1.55%
+46,724
New +$1.69M
2026 Q2
0 quarters
WDC icon
23
Western Digital
WDC
$136B
$2.06M 1.52%
3,233
-4,581
-59% -$2.23M
2026 Q1
1 quarter
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.03M 1.49%
24,428
-444
-2% -$37.1K
2019 Q2
28 quarters
CIEN icon
25
Ciena
CIEN
$48.5B
$1.95M 1.43%
3,970
+214
+6% +$109K
2026 Q1
1 quarter
1
2 3 4

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Hanseatic Management Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hanseatic Management Services held 96 positions worth $136M, up 30% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hanseatic Management Services's Q2 2026 filing shows 16 new, 40 increased, 27 reduced and 13 closed positions. Its largest new stake was ON Semiconductor: 18,782 shares worth $1.78M. The largest sale was Micron Technology, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Hanseatic Management Services's largest Q2 2026 buy was ON Semiconductor: 18,782 shares worth $1.78M.
  • Hanseatic Management Services added most to Advanced Micro Devices in Q2 2026, an estimated $1.37M increase.
  • Hanseatic Management Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.32M.
  • Hanseatic Management Services fully exited GE Aerospace in Q2 2026, selling an estimated $1.96M.
  • Hanseatic Management Services's ten largest holdings make up 32% of its $136M portfolio in Q2 2026.
  • Hanseatic Management Services opened 16 new positions and closed 13 in Q2 2026.
  • Hanseatic Management Services's portfolio value rose 30% quarter-over-quarter to $136M.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.