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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
TPR icon
26
Tapestry
TPR
$24.4B
$1.93M 1.42%
13,217
+744
+6% +$107K
ATEX icon
27
Anterix
ATEX
$1.69B
$1.9M 1.39%
+18,418
New +$1.08M
AMKR icon
28
Amkor Technology
AMKR
$11.9B
$1.82M 1.34%
21,060
+628
+3% +$44.8K
ON icon
29
ON Semiconductor
ON
$29B
$1.78M 1.31%
+18,782
New +$1.93M
TTMI icon
30
TTM Technologies
TTMI
$13.2B
$1.74M 1.28%
9,327
-12,700
-58% -$2.05M
LQDA icon
31
Liquidia Corp
LQDA
$6.15B
$1.7M 1.25%
21,298
+830
+4% +$44.5K
AAPL icon
32
Apple
AAPL
$4.67T
$1.69M 1.24%
5,833
+209
+4% +$59.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.6M 1.18%
4,529
+283
+7% +$101K
WBD icon
34
Warner Bros
WBD
$70.8B
$1.56M 1.15%
58,622
+3,326
+6% +$90K
OSCR icon
35
Oscar Health
OSCR
$9.95B
$1.5M 1.1%
+52,604
New +$1.13M
MRVL icon
36
Marvell Technology
MRVL
$201B
$1.49M 1.1%
+5,002
New +$1M
MOD icon
37
Modine Manufacturing
MOD
$10.3B
$1.44M 1.06%
+5,384
New +$1.42M
MD icon
38
Pediatrix Medical
MD
$2.2B
$1.33M 0.98%
52,592
+2,048
+4% +$46.6K
FCX icon
39
Freeport-McMoran
FCX
$104B
$1.33M 0.98%
21,138
+1,406
+7% +$90.4K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.33M 0.98%
13,011
-431
-3% -$44.5K
INTC icon
41
Intel
INTC
$506B
$1.32M 0.97%
9,487
+1,189
+14% +$120K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.32M 0.97%
46,571
-1,440
-3% -$41K
VSH icon
43
Vishay Intertechnology
VSH
$4.88B
$1.32M 0.97%
+24,490
New +$1M
ASTS icon
44
AST SpaceMobile
ASTS
$18.7B
$1.28M 0.94%
14,381
+562
+4% +$49K
LINC icon
45
Lincoln Educational Services
LINC
$813M
$1.24M 0.91%
24,871
+970
+4% +$43.9K
DAR icon
46
Darling Ingredients
DAR
$10.3B
$1.21M 0.89%
22,177
+651
+3% +$38.9K
CVS icon
47
CVS Health
CVS
$124B
$1.2M 0.88%
11,563
+795
+7% +$71K
VSXY
48
Victoria's Secret
VSXY
$6.01B
$1.17M 0.86%
14,038
+547
+4% +$32.8K
KRYS icon
49
Krystal Biotech
KRYS
$10.6B
$1.16M 0.85%
3,120
+123
+4% +$36.8K
KGS icon
50
Kodiak Gas Services
KGS
$6.33B
$1.15M 0.85%
15,323
+597
+4% +$40.6K
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.