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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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

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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$10.2M 7.5%
201,499
-41,854
-17% -$2.11M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.86M 3.58%
165,159
-4,161
-2% -$119K
COHR icon
3
Coherent
COHR
$55.2B
$3.88M 2.86%
9,846
+519
+6% +$184K
SMH icon
4
VanEck Semiconductor ETF
SMH
$69.5B
$3.75M 2.76%
5,710
-280
-5% -$153K
GLW icon
5
Corning
GLW
$133B
$3.5M 2.58%
13,718
-2,805
-17% -$510K
LITE icon
6
Lumentum
LITE
$79B
$3.45M 2.54%
4,026
+220
+6% +$196K
AMAT icon
7
Applied Materials
AMAT
$361B
$3.42M 2.52%
4,729
+267
+6% +$123K
VSAT icon
8
Viasat
VSAT
$10.4B
$3.34M 2.46%
37,183
+2,614
+8% +$173K
CRS icon
9
Carpenter Technology
CRS
$23.6B
$3.25M 2.39%
5,273
+149
+3% +$70.2K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.18M 2.34%
10,487
-401
-4% -$114K
AMD icon
11
Advanced Micro Devices
AMD
$780B
$2.99M 2.2%
5,144
+3,331
+184% +$1.37M
IBKR icon
12
Interactive Brokers
IBKR
$42B
$2.89M 2.13%
33,210
+1,793
+6% +$149K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.72M 2%
75,180
-2,504
-3% -$82.7K
MU icon
14
Micron Technology
MU
$1.15T
$2.56M 1.88%
2,217
-3,094
-58% -$2.32M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.49M 1.83%
36,884
-1,017
-3% -$65.4K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.44M 1.79%
25,814
-656
-2% -$59.7K
JBL icon
17
Jabil
JBL
$32.5B
$2.34M 1.72%
6,074
+408
+7% +$141K
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$2.27M 1.67%
22,799
-343
-1% -$32.2K
FORM icon
19
FormFactor
FORM
$8.12B
$2.27M 1.67%
14,172
+422
+3% +$56K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.26M 1.66%
49,746
-1,064
-2% -$48.2K
LASR icon
21
nLIGHT
LASR
$2.31B
$2.18M 1.6%
31,318
+923
+3% +$64.4K
HPE icon
22
Hewlett Packard
HPE
$69B
$2.11M 1.55%
+46,724
New +$1.69M
WDC icon
23
Western Digital
WDC
$169B
$2.06M 1.52%
3,233
-4,581
-59% -$2.23M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.03M 1.49%
24,428
-444
-2% -$37.1K
CIEN icon
25
Ciena
CIEN
$45.5B
$1.95M 1.43%
3,970
+214
+6% +$109K
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.