Hanseatic Management Services Inc Top Holdings and 13F Report (2026) About Hanseatic Management Services IncInvestment ActivityHanseatic Management Services Inc has $104.47 million in total holdings as of March 31, 2026.Hanseatic Management Services Inc owns shares of 80 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 57.89% of the portfolio was purchased this quarter.About 51.49% of the portfolio was sold this quarter.This quarter, Hanseatic Management Services Inc has purchased 117 new stocks and bought additional shares in 23 stocks.Hanseatic Management Services Inc sold shares of 9 stocks and completely divested from 85 stocks this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $12,318,528Schwab US Large-Cap ETF $4,341,364Lumentum $2,674,704Invesco NASDAQ 100 ETF $2,587,206Utilities Select Sector SPDR Fund $2,331,670 Largest New Holdings this Quarter 78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $2,244,497 Holding87305R109 - TTM Technologies $2,145,870 Holding958102105 - Western Digital $2,113,608 Holding316092709 - Fidelity MSCI Industrials Index ETF $2,002,245 Holding595112103 - Micron Technology $1,794,268 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 52,989 shares (about $2.68M)SPDR Portfolio S&P 400 Mid Cap ETF 37,901 shares (about $2.24M)TTM Technologies 22,027 shares (about $2.15M)Western Digital 7,814 shares (about $2.11M)Fidelity MSCI Industrials Index ETF 23,142 shares (about $2.00M) Largest Sales this Quarter Lumentum 10,076 shares (about $7.08M)Vertiv 17,956 shares (about $4.50M)Invesco NASDAQ 100 ETF 7,347 shares (about $1.75M)AST SpaceMobile 12,571 shares (about $1.04M)Centrus Energy 3,433 shares (about $595.93K) 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$12,318,528$2,682,303 ▲27.8%243,35311.8%ETFSCHXSchwab US Large-Cap ETF$4,341,364$402,830 ▲10.2%169,3204.2%ETFLITELumentum$2,674,704$7,081,008 ▼-72.6%3,8062.6%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$2,587,206$1,745,794 ▼-40.3%10,8882.5%ETFXLUUtilities Select Sector SPDR Fund$2,331,670$1,326,220 ▲131.9%50,8102.2%ETFSMHVanEck Semiconductor ETF$2,296,566$491,902 ▼-17.6%5,9902.2%ManufacturingSCHASchwab US Small-Cap ETF$2,259,050$304,060 ▲15.6%77,6842.2%ETFGLWCorning$2,246,632$1,069,404 ▲90.8%16,5232.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,244,497$2,244,497 ▲New Holding37,9012.1%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,240,950$450,137 ▲25.1%26,4702.1%ETFCOHRCoherent$2,221,784$1,337,311 ▲151.2%9,3272.1%Business ServicesTTMITTM Technologies$2,145,870$2,145,870 ▲New Holding22,0272.1%Computer and TechnologyWDCWestern Digital$2,113,608$2,113,608 ▲New Holding7,8142.0%Computer and TechnologyIBKRInteractive Brokers Group$2,107,138$1,616,655 ▲329.6%31,4172.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,039,006$543,445 ▲36.3%24,8722.0%ETFCRSCarpenter Technology$2,019,624$266,051 ▼-11.6%5,1241.9%Basic MaterialsFIDUFidelity MSCI Industrials Index ETF$2,002,245$2,002,245 ▲New Holding23,1421.9%ETFGEGE Aerospace$1,959,715$103,860 ▲5.6%6,9061.9%AerospaceMUMicron Technology$1,794,268$1,794,268 ▲New Holding5,3111.7%Computer and TechnologyTPRTapestry$1,760,065$1,760,065 ▲New Holding12,4731.7%Retail/WholesaleLASRnLight$1,733,122$1,733,122 ▲New Holding30,3951.7%Computer and TechnologyVSATViasat$1,583,260$1,583,260 ▲New Holding34,5691.5%Computer and TechnologyAMATApplied Materials$1,525,066$1,525,066 ▲New Holding4,4621.5%Computer and TechnologyWBDWarner Bros. Discovery$1,518,428$1,518,428 ▲New Holding55,2961.5%Consumer DiscretionaryJBLJabil$1,505,059$1,505,059 ▲New Holding5,6661.4%Computer and TechnologyCIENCiena$1,458,191$1,458,191 ▲New Holding3,7561.4%Computer and TechnologyAAPLApple$1,427,314$469,257 ▲49.0%5,6241.4%Computer and TechnologyBEBloom Energy$1,399,340$1,399,340 ▲New Holding10,3281.3%EnergySTIPiShares 0-5 Year TIPS Bond ETF$1,390,306$335,320 ▲31.8%13,4421.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,375,995$359,798 ▲35.4%48,0111.3%ETFFORMFormFactor$1,333,612$1,333,612 ▲New Holding13,7501.3%Computer and TechnologyDARDarling Ingredients$1,331,383$1,331,383 ▲New Holding21,5261.3%Consumer StaplesBARGraniteShares Gold Trust$1,275,679$1,275,679 ▲New Holding27,6541.2%FinanceTSLATesla$1,247,221$129,741 ▲11.6%3,3551.2%Auto/Tires/TrucksGOOGAlphabet$1,218,007$1,218,007 ▲New Holding4,2461.2%Computer and TechnologyAAAlcoa$1,191,154$1,191,154 ▲New Holding17,9581.1%IndustrialsFCXFreeport-McMoRan$1,159,846$1,159,846 ▲New Holding19,7321.1%Basic MaterialsASTSAST SpaceMobile$1,145,180$1,041,758 ▼-47.6%13,8191.1%Computer and TechnologySITMSiTime$1,113,753$16,922 ▼-1.5%3,2251.1%Computer and TechnologyMDPediatrix Medical Group$1,081,136$44,705 ▼-4.0%50,5441.0%MedicalTEXTerex$1,079,638$1,079,638 ▲New Holding18,2681.0%IndustrialsSATSEchoStar$1,048,010$1,048,010 ▲New Holding8,9521.0%Computer and TechnologyLINCLincoln Educational Services$972,292$972,292 ▲New Holding23,9010.9%Consumer DiscretionaryDLTRDollar Tree$949,670$949,670 ▲New Holding8,6720.9%Retail/WholesaleNTRANatera$939,553$739,963 ▲370.7%4,6980.9%MedicalAMKRAmkor Technology$920,052$920,052 ▲New Holding20,4320.9%Computer and TechnologyUIUbiquiti$891,447$587,976 ▲193.8%1,1280.9%Computer and TechnologyKGSKodiak Gas Services$858,820$858,820 ▲New Holding14,7260.8%EnergyFIVEFive Below$846,746$846,746 ▲New Holding3,7060.8%Retail/WholesaleOSISOSI Systems$788,033$788,033 ▲New Holding2,9680.8%Computer and TechnologyKRYSKrystal Biotech$774,185$774,185 ▲New Holding2,9970.7%MedicalCVSCVS Health$773,357$773,357 ▲New Holding10,7680.7%MedicalLQDALiquidia$772,462$772,462 ▲New Holding20,4680.7%MedicalNRGNRG Energy$706,002$524,204 ▲288.3%4,8310.7%UtilitiesVSCOVictoria's Secret & Co.$625,442$625,442 ▲New Holding13,4910.6%Retail/WholesaleVRTVertiv$610,162$4,499,412 ▼-88.1%2,4350.6%Computer and TechnologyMTZMasTec$558,218$558,218 ▲New Holding1,7350.5%ConstructionLEUCentrus Energy$504,105$595,934 ▼-54.2%2,9040.5%Basic MaterialsMPMP Materials$481,538$481,538 ▲New Holding9,9780.5%Basic MaterialsTRGPTarga Resources$397,657$397,657 ▲New Holding1,5860.4%EnergyAPHAmphenol$388,020$230,209 ▲145.9%3,0710.4%Computer and TechnologyADIAnalog Devices$375,723$375,723 ▲New Holding1,1810.4%Computer and TechnologyGMGeneral Motors$374,139$374,139 ▲New Holding5,0220.4%Auto/Tires/TrucksAMDAdvanced Micro Devices$368,818$368,818 ▲New Holding1,8130.4%Computer and TechnologyINTCIntel$366,190$366,190 ▲New Holding8,2980.4%Computer and TechnologyCAHCardinal Health$357,113$357,113 ▲New Holding1,6900.3%MedicalKLACKLA$344,543$344,543 ▲New Holding2340.3%Computer and TechnologyBrightspring Health Ser, Inc.$330,568$330,568 ▲New Holding7,7580.3%CommonTHCTenet Healthcare$325,713$325,713 ▲New Holding1,7260.3%MedicalAVGOBroadcom$306,724$150,731 ▲96.6%9910.3%Computer and TechnologyDXPEDXP Enterprises$297,345$297,345 ▲New Holding2,1280.3%IndustrialsVMIValmont Industries$296,880$195,789 ▲193.7%7430.3%IndustrialsDGDollar General$293,381$293,381 ▲New Holding2,4710.3%Retail/WholesalePermian Resources Corp.$283,747$283,747 ▲New Holding13,3090.3%CommonUALUnited Airlines$282,286$187,362 ▲197.4%3,0660.3%TransportationLBRTLiberty Energy$278,524$278,524 ▲New Holding9,6710.3%EnergyLUVSouthwest Airlines$266,408$266,408 ▲New Holding7,0910.3%TransportationSTNGScorpio Tankers$242,047$242,047 ▲New Holding3,2420.2%TransportationTQQQProShares UltraPro QQQ$239,968$45,420 ▲23.3%5,7430.2%ETFMSFTMicrosoft$233,947$45,901 ▲24.4%6320.2%Computer and TechnologyBINCiShares Flexible Income Active ETF$0$4,591,025 ▼-100.0%00.0%ETFNVDANVIDIA$0$1,997,429 ▼-100.0%00.0%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$0$1,708,848 ▼-100.0%00.0%ETFANFAbercrombie & Fitch$0$1,640,583 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$1,615,422 ▼-100.0%00.0%Computer and TechnologyRDNTRadNet$0$1,459,237 ▼-100.0%00.0%MedicalKKRKKR & Co. Inc.$0$1,296,875 ▼-100.0%00.0%FinancePrimoris Services Corp.$0$1,292,459 ▼-100.0%00.0%COMCRDOCredo Technology Group$0$1,244,662 ▼-100.0%00.0%Computer and TechnologySKYWSkyWest$0$1,218,782 ▼-100.0%00.0%TransportationEMEEMCOR Group$0$1,192,395 ▼-100.0%00.0%ConstructionSOFISoFi Technologies$0$1,115,776 ▼-100.0%00.0%FinanceSFMSprouts Farmers Market$0$1,098,012 ▼-100.0%00.0%Retail/WholesaleVirtu Financial, Inc. Class A$0$1,075,110 ▼-100.0%00.0%COMTWLOTwilio$0$1,043,620 ▼-100.0%00.0%Computer and TechnologyGDDYGoDaddy$0$939,876 ▼-100.0%00.0%Computer and TechnologyGannett Co., Inc.$0$907,855 ▼-100.0%00.0%COMNFLXNetflix$0$885,972 ▼-100.0%00.0%Consumer DiscretionarySMTCSemtech$0$871,157 ▼-100.0%00.0%Computer and TechnologyITRIItron$0$819,453 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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