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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $12.3M | 11.79% |
+243,353
| New | +$12.3M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.34M | 4.16% |
+169,320
| New | +$4.54M |
|
3
Lumentum
LITE
$85.8B
| $2.67M | 2.56% |
+3,806
| New | +$2.09M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.59M | 2.48% |
+10,888
| New | +$2.72M |
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $2.33M | 2.23% |
+50,810
| New | +$2.28M |
|
|
6
VanEck Semiconductor ETF
SMH
$67.9B
| $2.3M | 2.2% |
+5,990
| New | +$2.38M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.26M | 2.16% |
+77,684
| New | +$2.33M |
|
8
Corning
GLW
$132B
| $2.25M | 2.15% |
+16,523
| New | +$1.99M |
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.24M | 2.15% |
+37,901
| New | +$2.31M |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $2.24M | 2.15% |
+26,470
| New | +$2.31M |
|
11
Coherent
COHR
$57.8B
| $2.22M | 2.13% |
+9,327
| New | +$2.14M |
|
12
TTM Technologies
TTMI
$13.1B
| $2.15M | 2.05% |
+22,027
| New | +$2.1M |
|
13
Western Digital
WDC
$167B
| $2.11M | 2.02% |
+7,814
| New | +$2.04M |
|
14
Interactive Brokers
IBKR
$43.7B
| $2.11M | 2.02% |
+31,417
| New | +$2.24M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.04M | 1.95% |
+24,872
| New | +$2.09M |
|
16
Carpenter Technology
CRS
$24.3B
| $2.02M | 1.93% |
+5,124
| New | +$1.87M |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $2M | 1.92% |
+23,142
| New | +$2.08M |
|
18
GE Aerospace
GE
$356B
| $1.96M | 1.88% |
+6,906
| New | +$2.17M |
|
19
Micron Technology
MU
$1.06T
| $1.79M | 1.72% |
+5,311
| New | +$2.08M |
|
20
Tapestry
TPR
$24.6B
| $1.76M | 1.68% |
+12,473
| New | +$1.77M |
|
21
nLIGHT
LASR
$2.6B
| $1.73M | 1.66% |
+30,395
| New | +$1.65M |
|
22
Viasat
VSAT
$10B
| $1.58M | 1.52% |
+34,569
| New | +$1.56M |
|
23
Applied Materials
AMAT
$383B
| $1.53M | 1.46% |
+4,462
| New | +$1.5M |
|
24
Warner Bros
WBD
$72.4B
| $1.52M | 1.45% |
+55,296
| New | +$1.55M |
|
25
Jabil
JBL
$32.7B
| $1.51M | 1.44% |
+5,666
| New | +$1.43M |
|
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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.