We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
ProShares UltraPro QQQ
TQQQ
$35.8B
| $451K | 0.37% |
5,785
+54
| +0.9% | +$3.89K |
2024 Q1
10 quarters
|
|
77
BrightSpring Health Services
BTSG
$11.9B
| $440K | 0.36% |
7,752
+19
| +0.2% | +$1.2K |
2026 Q1
2 quarters
|
|
78
Valmont Industries
VMI
$8.28B
| $408K | 0.33% |
881
+31
| +4% | +$15.3K |
2024 Q3
8 quarters
|
|
79
Ciena
CIEN
$49.6B
| $402K | 0.33% |
1,144
-2,826
| -71% | -$1.09M |
2026 Q1
2 quarters
|
|
80
DXP Enterprises
DXPE
$2.74B
| $387K | 0.32% |
2,133
+11
| +0.5% | +$1.97K |
2026 Q1
2 quarters
|
|
81
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$157M
| $384K | 0.31% |
+15,306
| New | +$370K |
2026 Q3
0 quarters
|
|
82
Halozyme
HALO
$14.9B
| $303K | 0.25% |
+2,745
| New | +$265K |
2026 Q3
0 quarters
|
|
83
Humana
HUM
$50.1B
| $287K | 0.23% |
+751
| New | +$292K |
2026 Q3
0 quarters
|
|
84
IMAX
IMAX
$2.82B
| $284K | 0.23% |
+5,178
| New | +$251K |
2026 Q3
0 quarters
|
|
85
Permian Resources
PR
$21.4B
| $281K | 0.23% |
13,324
+55
| +0.4% | +$1.18K |
2026 Q1
2 quarters
|
|
86
Scorpio Tankers
STNG
$4.76B
| $272K | 0.22% |
+3,251
| New | +$258K |
2026 Q3
0 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.16T
| $74.7K | 0.06% |
+150
| New | +$75.7K |
2026 Q3
0 quarters
|
|
88
Amazon
AMZN
$2.63T
| $74K | 0.06% |
+297
| New | +$75.5K |
2026 Q3
0 quarters
|
|
89
JPMorgan Chase
JPM
$912B
| $68.5K | 0.06% |
+207
| New | +$72.4K |
2026 Q3
0 quarters
|
|
90
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $61.5K | 0.05% |
+1,711
| New | +$60K |
2026 Q3
0 quarters
|
|
91
Johnson & Johnson
JNJ
$662B
| $51.9K | 0.04% |
+196
| New | +$51.7K |
2026 Q3
0 quarters
|
|
92
Alcoa
AA
$10.5B
| – | – |
-19,269
| Closed | -$1M | – |
|
93
Amkor Technology
AMKR
$10.2B
| – | – |
-21,060
| Closed | -$1.82M | – |
|
94
AST SpaceMobile
ASTS
$12.9B
| – | – |
-14,381
| Closed | -$1.28M | – |
|
95
Broadcom
AVGO
$1.65T
| – | – |
-1,135
| Closed | -$429K | – |
|
96
Chemours
CC
$1.99B
| – | – |
-39,749
| Closed | -$816K | – |
|
|
97
Carpenter Technology
CRS
$14.8B
| – | – |
-5,273
| Closed | -$3.25M | – |
|
98
Five Below
FIVE
$13.5B
| – | – |
-4,024
| Closed | -$723K | – |
|
99
Generac Holdings
GNRC
$12B
| – | – |
-2,071
| Closed | -$606K | – |
|
|
100
nLIGHT
LASR
$2.25B
| – | – |
-31,318
| Closed | -$2.18M | – |
|
Similar funds
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.