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Hanseatic Management Services Portfolio holdings
AUM
$136M
Turnover
1.19%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$224K
(+0.16%)
Cap. Flow
-$26.4K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
84
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.14% |
| 2 | Miscellaneous | 29.65% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.9B
| $1.93M | 1.42% |
13,217
| – | – |
2026 Q1
2 quarters
|
|
27
Anterix
ATEX
$1.47B
| $1.9M | 1.39% |
18,418
| – | – |
2026 Q2
1 quarter
|
|
28
Amkor Technology
AMKR
$9.8B
| $1.82M | 1.33% |
21,060
| – | – |
2026 Q1
2 quarters
|
|
29
ON Semiconductor
ON
$28.1B
| $1.78M | 1.3% |
18,782
| – | – |
2026 Q2
1 quarter
|
|
30
TTM Technologies
TTMI
$8.44B
| $1.74M | 1.28% |
9,327
| – | – |
2026 Q1
2 quarters
|
|
31
Liquidia Corp
LQDA
$3.82B
| $1.7M | 1.25% |
21,298
| – | – |
2026 Q1
2 quarters
|
|
32
Apple
AAPL
$5.07T
| $1.69M | 1.24% |
5,833
| – | – |
2023 Q2
13 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$3.88T
| $1.6M | 1.18% |
4,529
| – | – |
2026 Q1
2 quarters
|
|
34
DELISTED
Warner Bros
WBD
| $1.56M | 1.15% |
58,622
| – | – |
2026 Q1
2 quarters
|
|
35
Oscar Health
OSCR
$9.6B
| $1.5M | 1.1% |
52,604
| – | – |
2026 Q2
1 quarter
|
|
36
Marvell Technology
MRVL
$205B
| $1.49M | 1.09% |
5,002
| – | – |
2026 Q2
1 quarter
|
|
37
Modine Manufacturing
MOD
$7.09B
| $1.44M | 1.06% |
5,384
| – | – |
2026 Q2
1 quarter
|
|
38
Pediatrix Medical
MD
$2.38B
| $1.33M | 0.98% |
52,592
| – | – |
2024 Q3
8 quarters
|
|
39
Freeport-McMoran
FCX
$93.6B
| $1.33M | 0.98% |
21,138
| – | – |
2026 Q1
2 quarters
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.33M | 0.98% |
13,011
| – | – |
2024 Q3
8 quarters
|
|
41
Intel
INTC
$460B
| $1.32M | 0.97% |
9,487
| – | – |
2026 Q1
2 quarters
|
|
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.32M | 0.97% |
46,571
| – | – |
2024 Q3
8 quarters
|
|
43
Vishay Intertechnology
VSH
$4.1B
| $1.32M | 0.97% |
24,490
| – | – |
2026 Q2
1 quarter
|
|
44
AST SpaceMobile
ASTS
$11.9B
| $1.28M | 0.94% |
14,381
| – | – |
2024 Q3
8 quarters
|
|
45
Lincoln Educational Services
LINC
$688M
| $1.24M | 0.91% |
24,871
| – | – |
2026 Q1
2 quarters
|
|
46
Darling Ingredients
DAR
$8.87B
| $1.21M | 0.89% |
22,177
| – | – |
2026 Q1
2 quarters
|
|
47
CVS Health
CVS
$120B
| $1.2M | 0.88% |
11,563
| – | – |
2026 Q1
2 quarters
|
|
48
Victoria's Secret
VSXY
$7.24B
| $1.17M | 0.86% |
14,038
| – | – |
2026 Q1
2 quarters
|
|
49
Krystal Biotech
KRYS
$9.22B
| $1.16M | 0.85% |
3,120
| – | – |
2026 Q1
2 quarters
|
|
50
Kodiak Gas Services
KGS
$4.48B
| $1.15M | 0.85% |
15,323
| – | – |
2026 Q1
2 quarters
|
|
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Hanseatic Management Services's Q3 2026 Portfolio in Review
As of Q3 2026, Hanseatic Management Services held 84 positions worth $136M, up 0.16% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.2%. Hanseatic Management Services opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.
- Hanseatic Management Services's largest Q3 2026 buy was Scorpio Tankers: 3,235 shares worth $224K.
- Hanseatic Management Services's biggest Q3 2026 reduction was Amphenol, cutting an estimated $283K.
- Hanseatic Management Services's ten largest holdings make up 31% of its $136M portfolio in Q3 2026.
- Hanseatic Management Services opened 1 new position and closed 0 in Q3 2026.
- Hanseatic Management Services's portfolio value rose 0.16% quarter-over-quarter to $136M.
Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.