Hanseatic Management Services Inc Top Holdings and 13F Report (2026)

About Hanseatic Management Services Inc

Investment Activity

Hanseatic 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: $12,318,528
Schwab US Large-Cap ETF: $4,341,364
Lumentum: $2,674,704
Invesco NASDAQ 100 ETF: $2,587,206
Utilities Select Sector SPDR Fund: $2,331,670

Largest New Holdings this Quarter

78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF: $2,244,497 Holding
87305R109 - TTM Technologies: $2,145,870 Holding
958102105 - Western Digital: $2,113,608 Holding
316092709 - Fidelity MSCI Industrials Index ETF: $2,002,245 Holding
595112103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICSH iShares Ultra Short-Term Bond Active ETF	$12,318,528	$2,682,303 â–²	27.8%	243,353	11.8%	ETF
SCHX Schwab US Large-Cap ETF	$4,341,364	$402,830 â–²	10.2%	169,320	4.2%	ETF
LITE Lumentum	$2,674,704	$7,081,008 â–¼	-72.6%	3,806	2.6%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,587,206	$1,745,794 â–¼	-40.3%	10,888	2.5%	ETF
XLU Utilities Select Sector SPDR Fund	$2,331,670	$1,326,220 â–²	131.9%	50,810	2.2%	ETF
SMH VanEck Semiconductor ETF	$2,296,566	$491,902 â–¼	-17.6%	5,990	2.2%	Manufacturing
SCHA Schwab US Small-Cap ETF	$2,259,050	$304,060 â–²	15.6%	77,684	2.2%	ETF
GLW Corning	$2,246,632	$1,069,404 â–²	90.8%	16,523	2.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,244,497	$2,244,497 â–²	New Holding	37,901	2.1%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$2,240,950	$450,137 â–²	25.1%	26,470	2.1%	ETF
COHR Coherent	$2,221,784	$1,337,311 â–²	151.2%	9,327	2.1%	Business Services
TTMI TTM Technologies	$2,145,870	$2,145,870 â–²	New Holding	22,027	2.1%	Computer and Technology
WDC Western Digital	$2,113,608	$2,113,608 â–²	New Holding	7,814	2.0%	Computer and Technology
IBKR Interactive Brokers Group	$2,107,138	$1,616,655 â–²	329.6%	31,417	2.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,039,006	$543,445 â–²	36.3%	24,872	2.0%	ETF
CRS Carpenter Technology	$2,019,624	$266,051 â–¼	-11.6%	5,124	1.9%	Basic Materials
FIDU Fidelity MSCI Industrials Index ETF	$2,002,245	$2,002,245 â–²	New Holding	23,142	1.9%	ETF
GE GE Aerospace	$1,959,715	$103,860 â–²	5.6%	6,906	1.9%	Aerospace
MU Micron Technology	$1,794,268	$1,794,268 â–²	New Holding	5,311	1.7%	Computer and Technology
TPR Tapestry	$1,760,065	$1,760,065 â–²	New Holding	12,473	1.7%	Retail/Wholesale
LASR nLight	$1,733,122	$1,733,122 â–²	New Holding	30,395	1.7%	Computer and Technology
VSAT Viasat	$1,583,260	$1,583,260 â–²	New Holding	34,569	1.5%	Computer and Technology
AMAT Applied Materials	$1,525,066	$1,525,066 â–²	New Holding	4,462	1.5%	Computer and Technology
WBD Warner Bros. Discovery	$1,518,428	$1,518,428 â–²	New Holding	55,296	1.5%	Consumer Discretionary
JBL Jabil	$1,505,059	$1,505,059 â–²	New Holding	5,666	1.4%	Computer and Technology
CIEN Ciena	$1,458,191	$1,458,191 â–²	New Holding	3,756	1.4%	Computer and Technology
AAPL Apple	$1,427,314	$469,257 â–²	49.0%	5,624	1.4%	Computer and Technology
BE Bloom Energy	$1,399,340	$1,399,340 â–²	New Holding	10,328	1.3%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$1,390,306	$335,320 â–²	31.8%	13,442	1.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,375,995	$359,798 â–²	35.4%	48,011	1.3%	ETF
FORM FormFactor	$1,333,612	$1,333,612 â–²	New Holding	13,750	1.3%	Computer and Technology
DAR Darling Ingredients	$1,331,383	$1,331,383 â–²	New Holding	21,526	1.3%	Consumer Staples
BAR GraniteShares Gold Trust	$1,275,679	$1,275,679 â–²	New Holding	27,654	1.2%	Finance
TSLA Tesla	$1,247,221	$129,741 â–²	11.6%	3,355	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$1,218,007	$1,218,007 â–²	New Holding	4,246	1.2%	Computer and Technology
AA Alcoa	$1,191,154	$1,191,154 â–²	New Holding	17,958	1.1%	Industrials
FCX Freeport-McMoRan	$1,159,846	$1,159,846 â–²	New Holding	19,732	1.1%	Basic Materials
ASTS AST SpaceMobile	$1,145,180	$1,041,758 â–¼	-47.6%	13,819	1.1%	Computer and Technology
SITM SiTime	$1,113,753	$16,922 â–¼	-1.5%	3,225	1.1%	Computer and Technology
MD Pediatrix Medical Group	$1,081,136	$44,705 â–¼	-4.0%	50,544	1.0%	Medical
TEX Terex	$1,079,638	$1,079,638 â–²	New Holding	18,268	1.0%	Industrials
SATS EchoStar	$1,048,010	$1,048,010 â–²	New Holding	8,952	1.0%	Computer and Technology
LINC Lincoln Educational Services	$972,292	$972,292 â–²	New Holding	23,901	0.9%	Consumer Discretionary
DLTR Dollar Tree	$949,670	$949,670 â–²	New Holding	8,672	0.9%	Retail/Wholesale
NTRA Natera	$939,553	$739,963 â–²	370.7%	4,698	0.9%	Medical
AMKR Amkor Technology	$920,052	$920,052 â–²	New Holding	20,432	0.9%	Computer and Technology
UI Ubiquiti	$891,447	$587,976 â–²	193.8%	1,128	0.9%	Computer and Technology
KGS Kodiak Gas Services	$858,820	$858,820 â–²	New Holding	14,726	0.8%	Energy
FIVE Five Below	$846,746	$846,746 â–²	New Holding	3,706	0.8%	Retail/Wholesale
OSIS OSI Systems	$788,033	$788,033 â–²	New Holding	2,968	0.8%	Computer and Technology
KRYS Krystal Biotech	$774,185	$774,185 â–²	New Holding	2,997	0.7%	Medical
CVS CVS Health	$773,357	$773,357 â–²	New Holding	10,768	0.7%	Medical
LQDA Liquidia	$772,462	$772,462 â–²	New Holding	20,468	0.7%	Medical
NRG NRG Energy	$706,002	$524,204 â–²	288.3%	4,831	0.7%	Utilities
VSCO Victoria's Secret & Co.	$625,442	$625,442 â–²	New Holding	13,491	0.6%	Retail/Wholesale
VRT Vertiv	$610,162	$4,499,412 â–¼	-88.1%	2,435	0.6%	Computer and Technology
MTZ MasTec	$558,218	$558,218 â–²	New Holding	1,735	0.5%	Construction
LEU Centrus Energy	$504,105	$595,934 â–¼	-54.2%	2,904	0.5%	Basic Materials
MP MP Materials	$481,538	$481,538 â–²	New Holding	9,978	0.5%	Basic Materials
TRGP Targa Resources	$397,657	$397,657 â–²	New Holding	1,586	0.4%	Energy
APH Amphenol	$388,020	$230,209 â–²	145.9%	3,071	0.4%	Computer and Technology
ADI Analog Devices	$375,723	$375,723 â–²	New Holding	1,181	0.4%	Computer and Technology
GM General Motors	$374,139	$374,139 â–²	New Holding	5,022	0.4%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$368,818	$368,818 â–²	New Holding	1,813	0.4%	Computer and Technology
INTC Intel	$366,190	$366,190 â–²	New Holding	8,298	0.4%	Computer and Technology
CAH Cardinal Health	$357,113	$357,113 â–²	New Holding	1,690	0.3%	Medical
KLAC KLA	$344,543	$344,543 â–²	New Holding	234	0.3%	Computer and Technology
Brightspring Health Ser, Inc.	$330,568	$330,568 â–²	New Holding	7,758	0.3%	Common
THC Tenet Healthcare	$325,713	$325,713 â–²	New Holding	1,726	0.3%	Medical
AVGO Broadcom	$306,724	$150,731 â–²	96.6%	991	0.3%	Computer and Technology
DXPE DXP Enterprises	$297,345	$297,345 â–²	New Holding	2,128	0.3%	Industrials
VMI Valmont Industries	$296,880	$195,789 â–²	193.7%	743	0.3%	Industrials
DG Dollar General	$293,381	$293,381 â–²	New Holding	2,471	0.3%	Retail/Wholesale
Permian Resources Corp.	$283,747	$283,747 â–²	New Holding	13,309	0.3%	Common
UAL United Airlines	$282,286	$187,362 â–²	197.4%	3,066	0.3%	Transportation
LBRT Liberty Energy	$278,524	$278,524 â–²	New Holding	9,671	0.3%	Energy
LUV Southwest Airlines	$266,408	$266,408 â–²	New Holding	7,091	0.3%	Transportation
STNG Scorpio Tankers	$242,047	$242,047 â–²	New Holding	3,242	0.2%	Transportation
TQQQ ProShares UltraPro QQQ	$239,968	$45,420 â–²	23.3%	5,743	0.2%	ETF
MSFT Microsoft	$233,947	$45,901 â–²	24.4%	632	0.2%	Computer and Technology
BINC iShares Flexible Income Active ETF	$0	$4,591,025 â–¼	-100.0%	0	0.0%	ETF
NVDA NVIDIA	$0	$1,997,429 â–¼	-100.0%	0	0.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$0	$1,708,848 â–¼	-100.0%	0	0.0%	ETF
ANF Abercrombie & Fitch	$0	$1,640,583 â–¼	-100.0%	0	0.0%	Retail/Wholesale
META Meta Platforms	$0	$1,615,422 â–¼	-100.0%	0	0.0%	Computer and Technology
RDNT RadNet	$0	$1,459,237 â–¼	-100.0%	0	0.0%	Medical
KKR KKR & Co. Inc.	$0	$1,296,875 â–¼	-100.0%	0	0.0%	Finance
Primoris Services Corp.	$0	$1,292,459 â–¼	-100.0%	0	0.0%	COM
CRDO Credo Technology Group	$0	$1,244,662 â–¼	-100.0%	0	0.0%	Computer and Technology
SKYW SkyWest	$0	$1,218,782 â–¼	-100.0%	0	0.0%	Transportation
EME EMCOR Group	$0	$1,192,395 â–¼	-100.0%	0	0.0%	Construction
SOFI SoFi Technologies	$0	$1,115,776 â–¼	-100.0%	0	0.0%	Finance
SFM Sprouts Farmers Market	$0	$1,098,012 â–¼	-100.0%	0	0.0%	Retail/Wholesale
Virtu Financial, Inc. Class A	$0	$1,075,110 â–¼	-100.0%	0	0.0%	COM
TWLO Twilio	$0	$1,043,620 â–¼	-100.0%	0	0.0%	Computer and Technology
GDDY GoDaddy	$0	$939,876 â–¼	-100.0%	0	0.0%	Computer and Technology
Gannett Co., Inc.	$0	$907,855 â–¼	-100.0%	0	0.0%	COM
NFLX Netflix	$0	$885,972 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SMTC Semtech	$0	$871,157 â–¼	-100.0%	0	0.0%	Computer and Technology
ITRI Itron	$0	$819,453 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hanseatic Management Services Inc Top Holdings and 13F Report (2026)

About Hanseatic Management Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hanseatic Management Services Inc Top Holdings and 13F Report (2026)

About Hanseatic Management Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHanseatic Management Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools