Hanseatic Management Services Inc Top Holdings and 13F Report (2026) About Hanseatic Management Services IncInvestment ActivityHanseatic Management Services Inc has $122.06 million in total holdings as of September 30, 2026.Hanseatic Management Services Inc owns shares of 91 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 23.09% of the portfolio was purchased this quarter.About 26.50% of the portfolio was sold this quarter.This quarter, Hanseatic Management Services Inc has purchased 83 new stocks and bought additional shares in 54 stocks.Hanseatic Management Services Inc sold shares of 7 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $12,074,781Lumentum $3,993,821Advanced Micro Devices $3,233,151Hewlett Packard Enterprise $3,065,825Interactive Brokers Group $2,898,129 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $2,413,795 Holding464287556 - iShares Biotechnology ETF $2,380,252 Holding452327109 - Illumina $1,602,670 Holding679295105 - Okta $1,546,368 Holding14167L103 - CareDx $1,427,400 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 22,669 shares (about $2.41M)iShares Biotechnology ETF 11,306 shares (about $2.38M)iShares Ultra Short-Term Bond Active ETF 38,080 shares (about $1.92M)Illumina 5,856 shares (about $1.60M)Okta 7,395 shares (about $1.55M) Largest Sales this Quarter Schwab US Large-Cap ETF 84,888 shares (about $2.55M)Jabil 4,000 shares (about $1.15M)Ciena 2,826 shares (about $994.24K)Invesco NASDAQ 100 ETF 2,171 shares (about $661.37K)SPDR Portfolio S&P 400 Mid Cap ETF 2,465 shares (about $155.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHanseatic Management Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICSHiShares Ultra Short-Term Bond Active ETF$12,074,781$1,919,232 ▲18.9%239,5799.9%ETFLITELumentum$3,993,821$83,528 ▲2.1%4,1123.3%TechnologyAMDAdvanced Micro Devices$3,233,151$86,258 ▲2.7%5,2852.6%TechnologyHPEHewlett Packard Enterprise$3,065,825$80,629 ▲2.7%47,9862.5%TechnologyIBKRInteractive Brokers Group$2,898,129$61,332 ▲2.2%33,9282.4%FinanceCOHRCoherent$2,895,656$61,879 ▲2.2%10,0612.4%TechnologyVSATViasat$2,686,263$69,324 ▲2.6%38,1682.2%TechnologyQQQMInvesco NASDAQ 100 ETF$2,533,386$661,373 ▼-20.7%8,3162.1%ETFAMATApplied Materials$2,475,079$56,763 ▲2.3%4,8402.0%TechnologyMUMicron Technology$2,423,125$61,776 ▲2.6%2,2752.0%TechnologyIGViShares Expanded Tech-Software Sector ETF$2,413,795$2,413,795 ▲New Holding22,6692.0%ETFSCHXSchwab US Large-Cap ETF$2,408,130$2,546,640 ▼-51.4%80,2712.0%ETFIBBiShares Biotechnology ETF$2,380,252$2,380,252 ▲New Holding11,3062.0%ETFSCHASchwab US Small-Cap ETF$2,324,756$128,366 ▼-5.2%71,2461.9%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,324,207$78,559 ▼-3.3%24,9701.9%ETFAAPLApple$2,244,221$301,716 ▲15.5%6,7391.8%TechnologyXLUUtilities Select Sector SPDR Fund$2,236,721$274,739 ▲14.0%56,7121.8%ETFFIDUFidelity MSCI Industrials Index ETF$2,185,180$165,645 ▲8.2%24,6691.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,169,773$155,394 ▼-6.7%34,4191.8%ETFGLWCorning$2,153,255$43,975 ▲2.1%14,0041.8%TechnologyFORMFormFactor$2,150,959$34,939 ▲1.7%14,4061.8%TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,098,259$129,363 ▲6.6%26,0331.7%ETFWBDWarner Bros. Discovery$1,855,916$41,566 ▲2.3%59,9651.5%Communication ServicesOSCROscar Health$1,656,663$34,356 ▲2.1%53,7181.4%HealthcareILMNIllumina$1,602,670$1,602,670 ▲New Holding5,8561.3%HealthcareGOOGAlphabet$1,580,692$37,481 ▲2.4%4,6391.3%Communication ServicesOKTAOkta$1,546,368$1,546,368 ▲New Holding7,3951.3%TechnologyFCXFreeport-McMoRan$1,517,670$38,010 ▲2.6%21,6811.2%MaterialsWDCWestern Digital$1,505,625$36,357 ▲2.5%3,3131.2%TechnologyATEXAnterix$1,476,742$30,929 ▲2.1%18,8121.2%Communication ServicesCDNACareDx$1,427,400$1,427,400 ▲New Holding21,9601.2%HealthcareELFe.l.f. Beauty$1,403,684$1,403,684 ▲New Holding13,9021.1%Consumer StaplesMDPediatrix Medical Group$1,380,388$27,197 ▲2.0%53,6491.1%HealthcareDARDarling Ingredients$1,368,464$22,098 ▲1.6%22,5411.1%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$1,362,101$64,905 ▲5.0%13,6621.1%ETFMRVLMarvell Technology$1,359,096$37,518 ▲2.8%5,1441.1%TechnologyBARGraniteShares Gold Trust$1,274,182$162,617 ▲14.6%31,1461.0%ETFVictoria's Secret & Co.$1,267,631$25,830 ▲2.1%14,3301.0%CommonArista Networks$1,260,222$25,042 ▲2.0%6,1901.0%CommonCXWCoreCivic$1,220,598$1,220,598 ▲New Holding37,8481.0%IndustrialsINTCIntel$1,184,746$44,124 ▲3.9%9,8541.0%TechnologyTTMITTM Technologies$1,166,242$20,514 ▲1.8%9,4941.0%TechnologyTENBTenable$1,095,375$1,095,375 ▲New Holding30,1010.9%TechnologyEATBrinker International$1,072,156$1,072,156 ▲New Holding5,5400.9%Consumer DiscretionaryKRYSKrystal Biotech$1,058,538$20,951 ▲2.0%3,1830.9%HealthcareBEBloom Energy$1,053,354$20,773 ▲2.0%3,8030.9%IndustrialsVCTRVictory Capital$1,050,368$1,050,368 ▲New Holding9,4970.9%FinanceCVSCVS Health$1,017,225$26,392 ▲2.7%11,8710.8%HealthcareVOYAVoya Financial$899,071$899,071 ▲New Holding9,5160.7%FinanceSITMSiTime$898,497$17,605 ▲2.0%1,3780.7%TechnologyESEESCO Technologies$874,332$17,762 ▲2.1%3,2980.7%IndustrialsTGTTarget$846,596$846,596 ▲New Holding5,4030.7%Consumer StaplesEchoStar Corp.$838,934$14,127 ▲1.7%9,3830.7%CommonKGSKodiak Gas Services$828,080$16,421 ▲2.0%15,6330.7%EnergyVSHVishay Intertechnology$814,042$16,893 ▲2.1%25,0090.7%TechnologyNTRANatera$727,012$26,452 ▲3.8%1,7590.6%HealthcareVRTVertiv$697,868$25,820 ▲3.8%2,8920.6%IndustrialsPANWPalo Alto Networks$657,945$657,945 ▲New Holding1,6560.5%TechnologyLQDALiquidia$657,640$13,163 ▲2.0%21,7330.5%HealthcareFTNTFortinet$629,950$629,950 ▲New Holding3,5240.5%TechnologyAPHAmphenol$614,631$318,570 ▲107.6%7,2910.5%TechnologyARWArrow Electronics$609,041$22,473 ▲3.8%2,6830.5%TechnologyWSTWest Pharmaceutical Services$605,451$605,451 ▲New Holding1,6330.5%HealthcareJBLJabil$594,947$1,147,439 ▼-65.9%2,0740.5%TechnologyBENFranklin Resources$591,554$21,713 ▲3.8%18,4170.5%FinanceCRLCharles River Laboratories International$588,249$588,249 ▲New Holding1,9940.5%HealthcareKLACKLA$570,560$20,273 ▲3.7%2,9270.5%TechnologyARMKAramark$567,951$567,951 ▲New Holding10,6060.5%Consumer DiscretionaryADIAnalog Devices$557,774$20,629 ▲3.8%1,4060.5%TechnologyDINOHF Sinclair$556,561$556,561 ▲New Holding5,1860.5%EnergyMARMarriott International$515,365$18,850 ▲3.8%1,4490.4%Consumer DiscretionaryTRGPTarga Resources$510,345$19,462 ▲4.0%1,8880.4%EnergyMANManpowerGroup$497,774$497,774 ▲New Holding8,9560.4%IndustrialsVirtu Financial, Inc. Class A$489,710$489,710 ▲New Holding8,8780.4%CommonGMGeneral Motors$458,997$16,940 ▲3.8%5,9610.4%Consumer DiscretionaryTQQQProShares UltraPro QQQ$451,403$4,214 ▲0.9%5,7850.4%ETFBrightspring Health Ser, Inc.$439,926$1,078 ▲0.2%7,7520.4%CommonVMIValmont Industries$407,885$14,352 ▲3.6%8810.3%IndustrialsCIENCiena$402,482$994,243 ▼-71.2%1,1440.3%TechnologyDXPEDXP Enterprises$386,520$1,993 ▲0.5%2,1330.3%IndustrialsState Street SPDR Nasd 100 ETF$383,568$383,568 ▲New Holding15,3060.3%ETFHALOHalozyme Therapeutics$303,048$303,048 ▲New Holding2,7450.2%HealthcareHUMHumana$286,559$286,559 ▲New Holding7510.2%HealthcareIMAXIMAX$283,754$283,754 ▲New Holding5,1780.2%Communication ServicesPermian Resources Corp.$281,402$1,162 ▲0.4%13,3240.2%CommonSTNGScorpio Tankers$272,108$272,108 ▲New Holding3,2510.2%EnergyBRK.BBerkshire Hathaway$74,692$74,692 ▲New Holding1500.1%FinanceAMZNAmazon.com$73,997$73,997 ▲New Holding2970.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$68,481$68,481 ▲New Holding2070.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$61,476$61,476 ▲New Holding1,7110.1%ETFJNJJohnson & Johnson$51,889$51,889 ▲New Holding1960.0%HealthcareSMHVanEck Semiconductor ETF$0$3,745,131 ▼-100.0%00.0%ETFCRSCarpenter Technology$0$3,252,597 ▼-100.0%00.0%IndustrialsLASRnLight$0$2,180,359 ▼-100.0%00.0%TechnologyTPRTapestry$0$1,934,704 ▼-100.0%00.0%Consumer DiscretionaryAMKRAmkor Technology$0$1,816,003 ▼-100.0%00.0%TechnologyONonsemi$0$1,775,650 ▼-100.0%00.0%TechnologyMODModine Manufacturing$0$1,437,635 ▼-100.0%00.0%IndustrialsSPTISPDR Portfolio Intermediate Term Treasury ETF$0$1,322,150 ▼-100.0%00.0%ETFASTSAST SpaceMobile$0$1,277,895 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
