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Hanseatic Management Services Portfolio holdings
AUM
$122M
Turnover
46.02%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.9M
(-10%)
Cap. Flow
-$6.46M
Cap. Flow % of AUM
Cap. Flow %
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
113
New
30
Increased
54
Reduced
7
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.27M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.92M |
| 4 |
e.l.f. Beauty
ELF
|
+$1.27M |
| 5 |
Illumina
ILMN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.75M |
| 2 |
Carpenter Technology
CRS
|
+$3.25M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
| 4 |
nLIGHT
LASR
|
+$2.18M |
| 5 |
Tapestry
TPR
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Miscellaneous | 31.69% |
| 3 | Healthcare | 9.67% |
| 4 | Financials | 4.97% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ESCO Technologies
ESE
$6.37B
| $874K | 0.72% |
3,298
+67
| +2% | +$19.9K |
2026 Q2
1 quarter
|
|
52
Target
TGT
$68.6B
| $847K | 0.69% |
+5,403
| New | +$812K |
2026 Q3
0 quarters
|
|
53
EchoStar
ECHO
$28.5B
| $839K | 0.69% |
9,383
+158
| +2% | +$14.4K |
2026 Q1
2 quarters
|
|
54
Kodiak Gas Services
KGS
$4.91B
| $828K | 0.68% |
15,633
+310
| +2% | +$18.9K |
2026 Q1
2 quarters
|
|
55
Vishay Intertechnology
VSH
$4.58B
| $814K | 0.67% |
25,009
+519
| +2% | +$18.2K |
2026 Q2
1 quarter
|
|
56
Natera
NTRA
$61.8B
| $727K | 0.6% |
1,759
+64
| +4% | +$20.1K |
2024 Q1
10 quarters
|
|
57
Vertiv
VRT
$96.1B
| $698K | 0.57% |
2,892
+107
| +4% | +$29.2K |
2023 Q2
13 quarters
|
|
58
Palo Alto Networks
PANW
$306B
| $658K | 0.54% |
+1,656
| New | +$589K |
2026 Q3
0 quarters
|
|
59
Liquidia Corp
LQDA
$4.03B
| $658K | 0.54% |
21,733
+435
| +2% | +$32.7K |
2026 Q1
2 quarters
|
|
60
Fortinet
FTNT
$98.8B
| $630K | 0.52% |
+3,524
| New | +$571K |
2026 Q3
0 quarters
|
|
61
Amphenol
APH
$206B
| $615K | 0.5% |
7,291
+267
| +4% | +$21.5K |
2024 Q2
9 quarters
|
|
62
Arrow Electronics
ARW
$11.4B
| $609K | 0.5% |
2,683
+99
| +4% | +$21K |
2026 Q2
1 quarter
|
|
63
West Pharmaceutical
WST
$30.2B
| $605K | 0.5% |
+1,633
| New | +$576K |
2026 Q3
0 quarters
|
|
64
Jabil
JBL
$29.9B
| $595K | 0.49% |
2,074
-4,000
| -66% | -$1.28M |
2026 Q1
2 quarters
|
|
65
Franklin Templeton
BEN
$16.4B
| $592K | 0.48% |
18,417
+676
| +4% | +$22.7K |
2026 Q2
1 quarter
|
|
66
Charles River Laboratories
CRL
$18B
| $588K | 0.48% |
+1,994
| New | +$526K |
2026 Q3
0 quarters
|
|
67
KLA
KLAC
$221B
| $571K | 0.47% |
2,927
+104
| +4% | +$20.4K |
2026 Q1
2 quarters
|
|
68
Aramark
ARMK
$14.7B
| $568K | 0.47% |
+10,606
| New | +$609K |
2026 Q3
0 quarters
|
|
69
Analog Devices
ADI
$207B
| $558K | 0.46% |
1,406
+52
| +4% | +$19.6K |
2026 Q1
2 quarters
|
|
70
HF Sinclair
DINO
$19.2B
| $557K | 0.46% |
+5,186
| New | +$491K |
2026 Q3
0 quarters
|
|
71
Marriott International
MAR
$105B
| $515K | 0.42% |
1,449
+53
| +4% | +$18.9K |
2026 Q2
1 quarter
|
|
72
Targa Resources
TRGP
$66.3B
| $510K | 0.42% |
1,888
+72
| +4% | +$20.2K |
2026 Q1
2 quarters
|
|
73
ManpowerGroup
MAN
$2.09B
| $498K | 0.41% |
+8,956
| New | +$485K |
2026 Q3
0 quarters
|
|
74
Virtu Financial
VIRT
$4.89B
| $490K | 0.4% |
+8,878
| New | +$532K |
2026 Q3
0 quarters
|
|
75
General Motors
GM
$72.3B
| $459K | 0.38% |
5,961
+220
| +4% | +$18.4K |
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 113 positions worth $122M, down 10% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hanseatic Management Services withdrew a net $6.46M in Q3 2026, closing 22 positions and reducing 7 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Hanseatic Management Services opened a new position in iShares Expanded Tech-Software Sector ETF worth $2.41M.
- Hanseatic Management Services's largest Q3 2026 buy was iShares Expanded Tech-Software Sector ETF: 22,669 shares worth $2.41M.
- Hanseatic Management Services added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $1.92M increase.
- Hanseatic Management Services's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.54M.
- Hanseatic Management Services fully exited VanEck Semiconductor ETF in Q3 2026, selling an estimated $3.75M.
- Hanseatic Management Services's ten largest holdings make up 31% of its $122M portfolio in Q3 2026.
- Hanseatic Management Services opened 30 new positions and closed 22 in Q3 2026.
- Hanseatic Management Services's portfolio value fell 10% quarter-over-quarter to $122M.
Based on Hanseatic Management Services's 13F filing for Q3 2026, filed 22 Oct 2026.