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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M
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 Miscellaneous 37.28%
2 Technology 29.68%
3 Industrials 8.39%
4 Healthcare 5.13%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
76
Liberty Energy
LBRT
$3.14B
$279K 0.27%
+9,671
New +$247K
LUV icon
77
Southwest Airlines
LUV
$19.5B
$266K 0.26%
+7,091
New +$320K
STNG icon
78
Scorpio Tankers
STNG
$3.88B
$242K 0.23%
+3,242
New +$217K
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$36.9B
$240K 0.23%
+5,743
New +$287K
MSFT icon
80
Microsoft
MSFT
$3.75T
$234K 0.22%
+632
New +$264K
1 2 3
4

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Hanseatic Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hanseatic Management Services held 80 positions worth $104M. Its ten largest holdings account for 34% of the portfolio.

Hanseatic Management Services deployed $105M of net new capital in Q1 2026, opening 80 new positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 243,353 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Industrials.

  • 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 opened 80 new positions and closed 0 in Q1 2026.

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