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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.19%
Top 10 Hldgs %
34.02%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.72M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.38M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 8.39%
3 Healthcare 5.13%
4 Consumer Discretionary 4.65%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
76
Liberty Energy
LBRT
$3.89B
$279K 0.27%
+9,671
New +$247K
LUV icon
77
Southwest Airlines
LUV
$23.5B
$266K 0.26%
+7,091
New +$320K
STNG icon
78
Scorpio Tankers
STNG
$3.81B
$242K 0.23%
+3,242
New +$217K
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$32.5B
$240K 0.23%
+5,743
New +$287K
MSFT icon
80
Microsoft
MSFT
$2.93T
$234K 0.22%
+632
New +$264K
1 2 3
4

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JWM
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MAM
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BWS
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SPW
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EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Hanseatic Management Services's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Hanseatic Management Services, which disclosed 80 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Ultra Short Duration Bond Active ETF: 243,353 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.

  • Hanseatic Management Services's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 243,353 shares worth $12.3M.
  • Hanseatic Management Services's ten largest holdings make up 34% of its $104M portfolio in Q1 2026.
  • Hanseatic Management Services disclosed 80 positions in Q1 2026, its first 13F filing on record.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.