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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
ESE icon
51
ESCO Technologies
ESE
$7.1B
$1.13M 0.83%
+3,231
New +$1.01M
BE icon
52
Bloom Energy
BE
$74.5B
$1.13M 0.83%
3,728
-6,600
-64% -$1.69M
BAR icon
53
GraniteShares Gold Shares
BAR
$1.44B
$1.07M 0.79%
27,171
-483
-2% -$21.5K
ANET icon
54
Arista Networks
ANET
$244B
$1.03M 0.76%
+6,067
New +$953K
SITM icon
55
SiTime
SITM
$18.4B
$1.01M 0.74%
1,351
-1,874
-58% -$1.18M
AA icon
56
Alcoa
AA
$13.2B
$1M 0.74%
19,269
+1,311
+7% +$87.8K
ECHO
57
EchoStar
ECHO
$26.1B
$936K 0.69%
9,225
+273
+3% +$33.4K
VRT icon
58
Vertiv
VRT
$108B
$932K 0.69%
2,785
+350
+14% +$111K
KLAC icon
59
KLA
KLAC
$242B
$852K 0.63%
2,823
+483
+21% +$95.9K
MTZ icon
60
MasTec
MTZ
$19B
$826K 0.61%
1,986
+251
+14% +$96K
CC icon
61
Chemours
CC
$2.3B
$816K 0.6%
+39,749
New +$910K
FIVE icon
62
Five Below
FIVE
$13.9B
$723K 0.53%
4,024
+318
+9% +$68.5K
MP icon
63
MP Materials
MP
$9.71B
$639K 0.47%
11,415
+1,437
+14% +$87.4K
APH icon
64
Amphenol
APH
$204B
$619K 0.46%
7,024
+882
+14% +$63.6K
GNRC icon
65
Generac Holdings
GNRC
$11.1B
$606K 0.45%
+2,071
New +$519K
BEN icon
66
Franklin Templeton
BEN
$17.6B
$590K 0.43%
+17,741
New +$531K
ARW icon
67
Arrow Electronics
ARW
$11B
$551K 0.41%
+2,584
New +$516K
BTSG icon
68
BrightSpring Health Services
BTSG
$12B
$539K 0.4%
7,733
-25
-0.3% -$1.39K
ADI icon
69
Analog Devices
ADI
$176B
$538K 0.4%
1,354
+173
+15% +$68.5K
MAR icon
70
Marriott International
MAR
$87.8B
$517K 0.38%
+1,396
New +$515K
VMI icon
71
Valmont Industries
VMI
$9.29B
$491K 0.36%
850
+107
+14% +$53.8K
TRGP icon
72
Targa Resources
TRGP
$62.2B
$487K 0.36%
1,816
+230
+15% +$59.1K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$36.4B
$464K 0.34%
5,731
-12
-0.2% -$833
MUSA icon
74
Murphy USA
MUSA
$9.4B
$463K 0.34%
+859
New +$467K
NTRA icon
75
Natera
NTRA
$47.3B
$460K 0.34%
1,695
-3,003
-64% -$640K
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.