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HMS

Hanseatic Management Services Portfolio holdings

AUM $136M Turnover 30.21%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 Held Since
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$12.3M 11.79%
+243,353
New +$12.3M
2023 Q4
9 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.7B
$4.34M 4.16%
+169,320
New +$4.54M
2023 Q2
11 quarters
LITE icon
3
Lumentum
LITE
$74.7B
$2.67M 2.56%
+3,806
New +$2.09M
2024 Q4
5 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$106B
$2.59M 2.48%
+10,888
New +$2.72M
2023 Q2
11 quarters
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$2.33M 2.23%
+50,810
New +$2.28M
2024 Q2
7 quarters
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.8B
$2.3M 2.2%
+5,990
New +$2.38M
2024 Q1
8 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.26M 2.16%
+77,684
New +$2.33M
2023 Q2
11 quarters
GLW icon
8
Corning
GLW
$114B
$2.25M 2.15%
+16,523
New +$1.99M
2024 Q2
7 quarters
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.24M 2.15%
+37,901
New +$2.31M
2026 Q1
0 quarters
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
$2.24M 2.15%
+26,470
New +$2.31M
2024 Q3
6 quarters
COHR icon
11
Coherent
COHR
$45.9B
$2.22M 2.13%
+9,327
New +$2.14M
2024 Q4
5 quarters
TTMI icon
12
TTM Technologies
TTMI
$9.9B
$2.15M 2.05%
+22,027
New +$2.1M
2026 Q1
0 quarters
WDC icon
13
Western Digital
WDC
$124B
$2.11M 2.02%
+7,814
New +$2.04M
2026 Q1
0 quarters
IBKR icon
14
Interactive Brokers
IBKR
$37.5B
$2.11M 2.02%
+31,417
New +$2.24M
2024 Q2
7 quarters
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.04M 1.95%
+24,872
New +$2.09M
2019 Q2
27 quarters
CRS icon
16
Carpenter Technology
CRS
$18.7B
$2.02M 1.93%
+5,124
New +$1.87M
2024 Q2
7 quarters
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$2M 1.92%
+23,142
New +$2.08M
2026 Q1
0 quarters
GE icon
18
GE Aerospace
GE
$326B
$1.96M 1.88%
+6,906
New +$2.17M
2023 Q1
12 quarters
MU icon
19
Micron Technology
MU
$994B
$1.79M 1.72%
+5,311
New +$2.08M
2026 Q1
0 quarters
TPR icon
20
Tapestry
TPR
$23.8B
$1.76M 1.68%
+12,473
New +$1.77M
2026 Q1
0 quarters
LASR icon
21
nLIGHT
LASR
$1.94B
$1.73M 1.66%
+30,395
New +$1.65M
2026 Q1
0 quarters
VSAT icon
22
Viasat
VSAT
$8.1B
$1.58M 1.52%
+34,569
New +$1.56M
2026 Q1
0 quarters
AMAT icon
23
Applied Materials
AMAT
$325B
$1.53M 1.46%
+4,462
New +$1.5M
2026 Q1
0 quarters
WBD icon
24
DELISTED
Warner Bros
WBD
$1.52M 1.45%
+55,296
New +$1.55M
2026 Q1
0 quarters
JBL icon
25
Jabil
JBL
$29.2B
$1.51M 1.44%
+5,666
New +$1.43M
2026 Q1
0 quarters
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.