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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
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.54M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.72M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$2.38M |
| 5 |
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% |
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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.