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HMS
Hanseatic Management Services Portfolio holdings
AUM
$104M
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.54M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.72M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.68% |
| 2 | Industrials | 8.39% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$53B
| $1.46M | 1.4% |
+3,756
| New | +$1.15M |
|
27
Apple
AAPL
$4.9T
| $1.43M | 1.37% |
+5,624
| New | +$1.46M |
|
28
Bloom Energy
BE
$61.1B
| $1.4M | 1.34% |
+10,328
| New | +$1.52M |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.39M | 1.33% |
+13,442
| New | +$1.38M |
|
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.38M | 1.32% |
+48,011
| New | +$1.38M |
|
31
FormFactor
FORM
$8.23B
| $1.33M | 1.28% |
+13,750
| New | +$1.18M |
|
32
Darling Ingredients
DAR
$10B
| $1.33M | 1.27% |
+21,526
| New | +$1.06M |
|
33
GraniteShares Gold Shares
BAR
$1.35B
| $1.28M | 1.22% |
+27,654
| New | +$1.33M |
|
34
Tesla
TSLA
$1.43T
| $1.25M | 1.19% |
+3,355
| New | +$1.38M |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.22M | 1.17% |
+4,246
| New | +$1.33M |
|
36
Alcoa
AA
$11.6B
| $1.19M | 1.14% |
+17,958
| New | +$1.1M |
|
37
Freeport-McMoran
FCX
$83.9B
| $1.16M | 1.11% |
+19,732
| New | +$1.19M |
|
38
AST SpaceMobile
ASTS
$17.3B
| $1.15M | 1.1% |
+13,819
| New | +$1.3M |
|
39
SiTime
SITM
$16.6B
| $1.11M | 1.07% |
+3,225
| New | +$1.19M |
|
40
Pediatrix Medical
MD
$2.15B
| $1.08M | 1.03% |
+50,544
| New | +$1.05M |
|
41
Terex
TEX
$7.47B
| $1.08M | 1.03% |
+18,268
| New | +$1.13M |
|
|
ECHO
42
EchoStar
ECHO
$26.7B
| $1.05M | 1% |
+8,952
| New | +$1.03M |
|
43
Lincoln Educational Services
LINC
$1.36B
| $972K | 0.93% |
+23,901
| New | +$752K |
|
44
Dollar Tree
DLTR
$24.2B
| $950K | 0.91% |
+8,672
| New | +$1.06M |
|
45
Natera
NTRA
$38.9B
| $940K | 0.9% |
+4,698
| New | +$1.01M |
|
46
Amkor Technology
AMKR
$15.6B
| $920K | 0.88% |
+20,432
| New | +$979K |
|
47
Ubiquiti
UI
$33B
| $891K | 0.85% |
+1,128
| New | +$766K |
|
48
Kodiak Gas Services
KGS
$6.58B
| $859K | 0.82% |
+14,726
| New | +$715K |
|
49
Five Below
FIVE
$11.2B
| $847K | 0.81% |
+3,706
| New | +$775K |
|
50
OSI Systems
OSIS
$3.51B
| $788K | 0.75% |
+2,968
| New | +$821K |
|
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Hanseatic Management Services's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Hanseatic Management Services, which disclosed 80 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Ultra Short Duration Bond Active ETF: 243,353 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.
- Hanseatic Management Services's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 243,353 shares worth $12.3M.
- Hanseatic Management Services's ten largest holdings make up 34% of its $104M portfolio in Q1 2026.
- Hanseatic Management Services disclosed 80 positions in Q1 2026, its first 13F filing on record.
Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.