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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 | |
|---|---|---|---|---|---|---|---|
101
Liberty Energy
LBRT
$2.29B
| – | – |
-9,641
| Closed | -$252K | – |
|
102
Lincoln Educational Services
LINC
$656M
| – | – |
-24,871
| Closed | -$1.24M | – |
|
103
Eli Lilly
LLY
$1.28T
| – | – |
-204
| Closed | -$245K | – |
|
104
Modine Manufacturing
MOD
$5.42B
| – | – |
-5,384
| Closed | -$1.44M | – |
|
105
MP Materials
MP
$6.83B
| – | – |
-11,415
| Closed | -$639K | – |
|
106
MasTec
MTZ
$14.1B
| – | – |
-1,986
| Closed | -$826K | – |
|
107
Murphy USA
MUSA
$9.19B
| – | – |
-859
| Closed | -$463K | – |
|
108
ON Semiconductor
ON
$27.8B
| – | – |
-18,782
| Closed | -$1.78M | – |
|
|
109
VanEck Semiconductor ETF
SMH
$64.9B
| – | – |
-5,710
| Closed | -$3.75M | – |
|
110
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| – | – |
-46,571
| Closed | -$1.32M | – |
|
111
Terex
TEX
$6.63B
| – | – |
-3,371
| Closed | -$244K | – |
|
|
112
Tapestry
TPR
$24.5B
| – | – |
-13,217
| Closed | -$1.93M | – |
|
113
Tesla
TSLA
$1.49T
| – | – |
-950
| Closed | -$400K | – |
|
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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.