Hanseatic Management Services Inc Top Holdings and 13F Report (2026) About Hanseatic Management Services IncInvestment ActivityHanseatic Management Services Inc has $135.93 million in total holdings as of June 30, 2026.Hanseatic Management Services Inc owns shares of 83 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 17.38% of the portfolio was purchased this quarter.About 19.63% of the portfolio was sold this quarter.This quarter, Hanseatic Management Services Inc has purchased 80 new stocks and bought additional shares in 40 stocks.Hanseatic Management Services Inc sold shares of 27 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Ultra Short-Term Bond Active ETF $10,191,819Schwab US Large-Cap ETF $4,860,629Coherent $3,883,951VanEck Semiconductor ETF $3,745,131Corning $3,503,988 Largest New Holdings this Quarter 42824C109 - Hewlett Packard Enterprise $2,107,719 Holding03676C100 - Anterix $1,895,948 Holding682189105 - onsemi $1,775,650 Holding687793109 - Oscar Health $1,500,266 Holding573874104 - Marvell Technology $1,490,045 Holding Largest Purchases this Quarter Hewlett Packard Enterprise 46,724 shares (about $2.11M)Advanced Micro Devices 3,331 shares (about $1.94M)Anterix 18,418 shares (about $1.90M)onsemi 18,782 shares (about $1.78M)Oscar Health 52,604 shares (about $1.50M) Largest Sales this Quarter Micron Technology 3,094 shares (about $3.57M)Western Digital 4,581 shares (about $2.93M)TTM Technologies 12,700 shares (about $2.38M)iShares Ultra Short-Term Bond Active ETF 41,854 shares (about $2.12M)Bloom Energy 6,600 shares (about $2.00M) 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$10,191,819$2,116,975 â–¼-17.2%201,4997.5%ETFSCHXSchwab US Large-Cap ETF$4,860,629$122,458 â–¼-2.5%165,1593.6%ETFCOHRCoherent$3,883,951$204,730 â–²5.6%9,8462.9%TechnologySMHVanEck Semiconductor ETF$3,745,131$183,649 â–¼-4.7%5,7102.8%ETFGLWCorning$3,503,988$716,481 â–¼-17.0%13,7182.6%TechnologyLITELumentum$3,454,549$188,773 â–²5.8%4,0262.5%TechnologyAMATApplied Materials$3,419,067$193,041 â–²6.0%4,7292.5%TechnologyVSATViasat$3,339,405$234,763 â–²7.6%37,1832.5%TechnologyCRSCarpenter Technology$3,252,597$91,909 â–²2.9%5,2732.4%IndustrialsQQQMInvesco NASDAQ 100 ETF$3,177,246$121,491 â–¼-3.7%10,4872.3%ETFAMDAdvanced Micro Devices$2,988,201$1,935,011 â–²183.7%5,1442.2%TechnologyIBKRInteractive Brokers Group$2,890,598$156,063 â–²5.7%33,2102.1%FinanceSCHASchwab US Small-Cap ETF$2,716,253$90,470 â–¼-3.2%75,1802.0%ETFMUMicron Technology$2,559,060$3,571,372 â–¼-58.3%2,2171.9%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,491,883$68,709 â–¼-2.7%36,8841.8%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,437,357$61,939 â–¼-2.5%25,8141.8%ETFJBLJabil$2,341,405$157,276 â–²7.2%6,0741.7%TechnologyFIDUFidelity MSCI Industrials Index ETF$2,271,008$34,166 â–¼-1.5%22,7991.7%ETFFORMFormFactor$2,266,527$67,490 â–²3.1%14,1721.7%TechnologyXLUUtilities Select Sector SPDR Fund$2,255,483$48,242 â–¼-2.1%49,7461.7%ETFLASRnLight$2,180,359$64,259 â–²3.0%31,3181.6%TechnologyHPEHewlett Packard Enterprise$2,107,719$2,107,719 â–²New Holding46,7241.6%TechnologyWDCWestern Digital$2,064,981$2,925,975 â–¼-58.6%3,2331.5%TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,029,233$36,883 â–¼-1.8%24,4281.5%ETFCIENCiena$1,947,523$104,980 â–²5.7%3,9701.4%TechnologyTPRTapestry$1,934,704$108,907 â–²6.0%13,2171.4%Consumer DiscretionaryATEXAnterix$1,895,948$1,895,948 â–²New Holding18,4181.4%Communication ServicesAMKRAmkor Technology$1,816,003$54,152 â–²3.1%21,0601.3%TechnologyONonsemi$1,775,650$1,775,650 â–²New Holding18,7821.3%TechnologyTTMITTM Technologies$1,744,335$2,375,153 â–¼-57.7%9,3271.3%TechnologyLQDALiquidia$1,698,089$66,176 â–²4.1%21,2981.2%HealthcareAAPLApple$1,687,836$60,476 â–²3.7%5,8331.2%TechnologyGOOGAlphabet$1,600,231$99,992 â–²6.7%4,5291.2%Communication ServicesWBDWarner Bros. Discovery$1,562,862$88,671 â–²6.0%58,6221.1%Communication ServicesOSCROscar Health$1,500,266$1,500,266 â–²New Holding52,6041.1%HealthcareMRVLMarvell Technology$1,490,045$1,490,045 â–²New Holding5,0021.1%TechnologyMODModine Manufacturing$1,437,635$1,437,635 â–²New Holding5,3841.1%IndustrialsMDPediatrix Medical Group$1,332,155$51,876 â–²4.1%52,5921.0%HealthcareFCXFreeport-McMoRan$1,329,368$88,423 â–²7.1%21,1381.0%MaterialsSTIPiShares 0-5 Year TIPS Bond ETF$1,329,203$44,031 â–¼-3.2%13,0111.0%ETFINTCIntel$1,324,669$166,020 â–²14.3%9,4871.0%TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$1,322,150$40,882 â–¼-3.0%46,5711.0%ETFVSHVishay Intertechnology$1,317,072$1,317,072 â–²New Holding24,4901.0%TechnologyASTSAST SpaceMobile$1,277,895$49,939 â–²4.1%14,3810.9%Communication ServicesLINCLincoln Educational Services$1,241,062$48,403 â–²4.1%24,8710.9%Consumer DiscretionaryDARDarling Ingredients$1,211,307$35,558 â–²3.0%22,1770.9%Consumer StaplesCVSCVS Health$1,196,192$82,243 â–²7.4%11,5630.9%HealthcareVictoria's Secret & Co.$1,171,892$45,664 â–²4.1%14,0380.9%CommonKRYSKrystal Biotech$1,159,610$45,715 â–²4.1%3,1200.9%HealthcareKGSKodiak Gas Services$1,151,216$44,853 â–²4.1%15,3230.8%EnergyESEESCO Technologies$1,130,979$1,130,979 â–²New Holding3,2310.8%IndustrialsBEBloom Energy$1,128,465$1,997,819 â–¼-63.9%3,7280.8%IndustrialsBARGraniteShares Gold Trust$1,074,069$19,093 â–¼-1.7%27,1710.8%ETFArista Networks$1,030,661$1,030,661 â–²New Holding6,0670.8%CommonSITMSiTime$1,007,251$1,397,179 â–¼-58.1%1,3510.7%TechnologyAAAlcoa$1,004,685$68,355 â–²7.3%19,2690.7%MaterialsEchoStar Corp.$936,337$27,709 â–²3.0%9,2250.7%CommonVRTVertiv$932,473$117,187 â–²14.4%2,7850.7%IndustrialsKLACKLA$851,727$781,127 â–²1,106.4%2,8230.6%TechnologyMTZMasTec$826,295$104,431 â–²14.5%1,9860.6%IndustrialsCCChemours$815,649$815,649 â–²New Holding39,7490.6%MaterialsFIVEFive Below$723,474$57,173 â–²8.6%4,0240.5%Consumer DiscretionaryMPMP Materials$639,354$80,486 â–²14.4%11,4150.5%MaterialsAPHAmphenol$619,235$77,757 â–²14.4%3,5120.5%TechnologyGNRCGenerac$606,409$606,409 â–²New Holding2,0710.4%IndustrialsBENFranklin Resources$590,243$590,243 â–²New Holding17,7410.4%FinanceARWArrow Electronics$551,451$551,451 â–²New Holding2,5840.4%TechnologyBrightspring Health Ser, Inc.$539,299$1,743 â–¼-0.3%7,7330.4%CommonADIAnalog Devices$537,768$68,710 â–²14.6%1,3540.4%TechnologyMARMarriott International$517,343$517,343 â–²New Holding1,3960.4%Consumer DiscretionaryVMIValmont Industries$490,960$61,803 â–²14.4%8500.4%IndustrialsTRGPTarga Resources$486,942$61,672 â–²14.5%1,8160.4%EnergyTQQQProShares UltraPro QQQ$464,211$972 â–¼-0.2%5,7310.3%ETFMUSAMurphy USA$462,889$462,889 â–²New Holding8590.3%Consumer DiscretionaryNTRANatera$460,107$815,163 â–¼-63.9%1,6950.3%HealthcareGMGeneral Motors$442,516$55,420 â–²14.3%5,7410.3%Consumer DiscretionaryAVGOBroadcom$428,746$54,396 â–²14.5%1,1350.3%TechnologyTSLATesla$399,570$1,011,543 â–¼-71.7%9500.3%Consumer DiscretionaryDXPEDXP Enterprises$358,066$1,012 â–¼-0.3%2,1220.3%IndustrialsLBRTLiberty Energy$252,497$786 â–¼-0.3%9,6410.2%EnergyLLYEli Lilly and Company$244,683$244,683 â–²New Holding2040.2%HealthcarePermian Resources Corp.$244,282$736 â–¼-0.3%13,2690.2%CommonTEXTerex$244,026$1,078,391 â–¼-81.5%3,3710.2%IndustrialsGEGE Aerospace$0$1,959,715 â–¼-100.0%00.0%IndustrialsDLTRDollar Tree$0$949,670 â–¼-100.0%00.0%Consumer StaplesUIUbiquiti$0$891,447 â–¼-100.0%00.0%TechnologyOSISOSI Systems$0$788,033 â–¼-100.0%00.0%TechnologyNRGNRG Energy$0$706,002 â–¼-100.0%00.0%UtilitiesLEUCentrus Energy$0$504,105 â–¼-100.0%00.0%EnergyCAHCardinal Health$0$357,113 â–¼-100.0%00.0%HealthcareTHCTenet Healthcare$0$325,713 â–¼-100.0%00.0%HealthcareDGDollar General$0$293,381 â–¼-100.0%00.0%Consumer StaplesUALUnited Airlines$0$282,286 â–¼-100.0%00.0%IndustrialsLUVSouthwest Airlines$0$266,408 â–¼-100.0%00.0%IndustrialsSTNGScorpio Tankers$0$242,047 â–¼-100.0%00.0%EnergyMSFTMicrosoft$0$233,947 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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