We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return

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.