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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
GM icon
76
General Motors
GM
$77B
$443K 0.33%
5,741
+719
+14% +$56.5K
AVGO icon
77
Broadcom
AVGO
$1.7T
$429K 0.32%
1,135
+144
+15% +$57.7K
TSLA icon
78
Tesla
TSLA
$1.4T
$400K 0.29%
950
-2,405
-72% -$957K
DXPE icon
79
DXP Enterprises
DXPE
$2.86B
$358K 0.26%
2,122
-6
-0.3% -$947
LBRT icon
80
Liberty Energy
LBRT
$3.36B
$252K 0.19%
9,641
-30
-0.3% -$897
LLY icon
81
Eli Lilly
LLY
$1.02T
$245K 0.18%
+204
New +$208K
PR
82
Permian Resources
PR
$19.6B
$244K 0.18%
13,269
-40
-0.3% -$804
TEX icon
83
Terex
TEX
$7.23B
$244K 0.18%
3,371
-14,897
-82% -$932K
CAH icon
84
Cardinal Health
CAH
$57.5B
– –
-1,690
Closed -$357K
DG icon
85
Dollar General
DG
$29.4B
– –
-2,471
Closed -$293K
DLTR icon
86
Dollar Tree
DLTR
$24.7B
– –
-8,672
Closed -$950K
GE icon
87
GE Aerospace
GE
$350B
– –
-6,906
Closed -$1.96M
LEU icon
88
Centrus Energy
LEU
$3.47B
– –
-2,904
Closed -$504K
LUV icon
89
Southwest Airlines
LUV
$19.4B
– –
-7,091
Closed -$266K
MSFT icon
90
Microsoft
MSFT
$3.71T
– –
-632
Closed -$234K
NRG icon
91
NRG Energy
NRG
$25B
– –
-4,831
Closed -$706K
OSIS icon
92
OSI Systems
OSIS
$3.25B
– –
-2,968
Closed -$788K
STNG icon
93
Scorpio Tankers
STNG
$4.12B
– –
-3,242
Closed -$242K
THC icon
94
Tenet Healthcare
THC
$21.3B
– –
-1,726
Closed -$326K
UAL icon
95
United Airlines
UAL
$36.2B
– –
-3,066
Closed -$282K
UI icon
96
Ubiquiti
UI
$35.1B
– –
-1,128
Closed -$891K
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.