Hanseatic Management Services
Latest statistics and disclosures from Hanseatic Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, SCHX, COHR, SMH, GLW, and represent 19.26% of Hanseatic Management Services's stock portfolio.
- Added to shares of these 10 stocks: HPE, AMD, ATEX, ON, OSCR, MRVL, MOD, VSH, ESE, ANET.
- Started 16 new stock positions in OSCR, ATEX, ARW, MRVL, ANET, BEN, HPE, VSH, GNRC, ON. LLY, MAR, ESE, MOD, CC, MUSA.
- Reduced shares in these 10 stocks: MU, WDC, TTMI, ICSH, BE, GE, SITM, TEX, TSLA, DLTR.
- Sold out of its positions in CAH, LEU, DG, DLTR, GE, MSFT, NRG, OSIS, LUV, THC. UI, UAL, STNG.
- Hanseatic Management Services was a net seller of stock by $-3.1M.
- Hanseatic Management Services has $136M in assets under management (AUM), dropping by 30.11%.
- Central Index Key (CIK): 0001128074
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Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 7.5 | $10M | -17% | 202k | 50.58 |
|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 3.6 | $4.9M | -2% | 165k | 29.43 |
|
| Coherent Corporation Common (COHR) | 2.9 | $3.9M | +5% | 9.8k | 394.47 |
|
| VanEck Vectors Semiconductor E Etf (SMH) | 2.8 | $3.7M | -4% | 5.7k | 655.89 |
|
| Corning Common (GLW) | 2.6 | $3.5M | -16% | 14k | 255.43 |
|
| Lumentum Holdings Common (LITE) | 2.5 | $3.5M | +5% | 4.0k | 858.06 |
|
| Applied Materials Common (AMAT) | 2.5 | $3.4M | +5% | 4.7k | 723.00 |
|
| ViaSat Common (VSAT) | 2.5 | $3.3M | +7% | 37k | 89.81 |
|
| Carpenter Technology Corp Common (CRS) | 2.4 | $3.3M | +2% | 5.3k | 616.84 |
|
| Invesco NASDAQ 100 ETF Etf (QQQM) | 2.3 | $3.2M | -3% | 11k | 302.97 |
|
| Advanced Micro Devices Common (AMD) | 2.2 | $3.0M | +183% | 5.1k | 580.91 |
|
| Interactive Brokers Group Common (IBKR) | 2.1 | $2.9M | +5% | 33k | 87.04 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 2.0 | $2.7M | -3% | 75k | 36.13 |
|
| Micron Technology Common (MU) | 1.9 | $2.6M | -58% | 2.2k | 1154.29 |
|
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 1.8 | $2.5M | -2% | 37k | 67.56 |
|
| Goldman Sachs Equal Weight US Etf (GSEW) | 1.8 | $2.4M | -2% | 26k | 94.42 |
|
| Jabil Common (JBL) | 1.7 | $2.3M | +7% | 6.1k | 385.48 |
|
| Fidelity Industrials Index ETF Etf (FIDU) | 1.7 | $2.3M | 23k | 99.61 |
|
|
| FormFactor Common (FORM) | 1.7 | $2.3M | +3% | 14k | 159.93 |
|
| SPDR Utilities Select Etf (XLU) | 1.7 | $2.3M | -2% | 50k | 45.34 |
|
| Nlight Common (LASR) | 1.6 | $2.2M | +3% | 31k | 69.62 |
|
| Hewlett Packard Enterprise Common (HPE) | 1.6 | $2.1M | NEW | 47k | 45.11 |
|
| Western Digital Corp. Common (WDC) | 1.5 | $2.1M | -58% | 3.2k | 638.72 |
|
| SPDR Cons Staples Slct Etf (XLP) | 1.5 | $2.0M | 24k | 83.07 |
|
|
| Ciena Corporation Common (CIEN) | 1.4 | $1.9M | +5% | 4.0k | 490.56 |
|
| Tapestry Common (TPR) | 1.4 | $1.9M | +5% | 13k | 146.38 |
|
| Anterix Common (ATEX) | 1.4 | $1.9M | NEW | 18k | 102.94 |
|
| Amkor Technology Common (AMKR) | 1.3 | $1.8M | +3% | 21k | 86.23 |
|
| ON Semiconductor Corp. Common (ON) | 1.3 | $1.8M | NEW | 19k | 94.54 |
|
| TTM Technologies Common (TTMI) | 1.3 | $1.7M | -57% | 9.3k | 187.02 |
|
| Liquidia Corporation Common (LQDA) | 1.2 | $1.7M | +4% | 21k | 79.73 |
|
| Apple Common (AAPL) | 1.2 | $1.7M | +3% | 5.8k | 289.36 |
|
| Alphabet Inc. Class C Common (GOOG) | 1.2 | $1.6M | +6% | 4.5k | 353.33 |
|
| Warner Bros. Discovery Common (WBD) | 1.1 | $1.6M | +6% | 59k | 26.66 |
|
| Oscar Health Common (OSCR) | 1.1 | $1.5M | NEW | 53k | 28.52 |
|
| Marvell Technology Grp Common (MRVL) | 1.1 | $1.5M | NEW | 5.0k | 297.89 |
|
| Modine Manufacturing Common (MOD) | 1.1 | $1.4M | NEW | 5.4k | 267.02 |
|
| Mednax Common (MD) | 1.0 | $1.3M | +4% | 53k | 25.33 |
|
| Freeport-McMoRan Common (FCX) | 1.0 | $1.3M | +7% | 21k | 62.89 |
|
| iShares Barclays 0-5 Yr TIPS Etf (STIP) | 1.0 | $1.3M | -3% | 13k | 102.16 |
|
| Intel Corporation Common (INTC) | 1.0 | $1.3M | +14% | 9.5k | 139.63 |
|
| SPDR Barclays Interm Term Trea Etf (SPTI) | 1.0 | $1.3M | -2% | 47k | 28.39 |
|
| Vishay Intertechnology Common (VSH) | 1.0 | $1.3M | NEW | 25k | 53.78 |
|
| AST SpaceMobile, Inc. Class A Common (ASTS) | 0.9 | $1.3M | +4% | 14k | 88.86 |
|
| Lincoln Educational Srvcs Common (LINC) | 0.9 | $1.2M | +4% | 25k | 49.90 |
|
| Darling Ingredients Common (DAR) | 0.9 | $1.2M | +3% | 22k | 54.62 |
|
| CVS Health Corporation Common (CVS) | 0.9 | $1.2M | +7% | 12k | 103.45 |
|
| Victoria's Secret & Co. Common (VSXY) | 0.9 | $1.2M | +4% | 14k | 83.48 |
|
| Krystal Biotech Common (KRYS) | 0.9 | $1.2M | +4% | 3.1k | 371.67 |
|
| Kodiak Gas Services Common (KGS) | 0.8 | $1.2M | +4% | 15k | 75.13 |
|
| Esco Technologies Common (ESE) | 0.8 | $1.1M | NEW | 3.2k | 350.04 |
|
| Bloom Energy Corp. Common (BE) | 0.8 | $1.1M | -63% | 3.7k | 302.70 |
|
| Graniteshares Gold Trust Etf (BAR) | 0.8 | $1.1M | 27k | 39.53 |
|
|
| Arista Networks Common (ANET) | 0.8 | $1.0M | NEW | 6.1k | 169.88 |
|
| SiTime Corporation Common (SITM) | 0.7 | $1.0M | -58% | 1.4k | 745.56 |
|
| Alcoa Corp Common (AA) | 0.7 | $1.0M | +7% | 19k | 52.14 |
|
| EchoStar Corp. Common | 0.7 | $936k | +3% | 9.2k | 101.50 |
|
| Vertiv Holdings Common (VRT) | 0.7 | $933k | +14% | 2.8k | 334.82 |
|
| KLA Corporation Common (KLAC) | 0.6 | $852k | +1106% | 2.8k | 301.71 |
|
| MasTec Common (MTZ) | 0.6 | $826k | +14% | 2.0k | 416.06 |
|
| Chemours Company Common (CC) | 0.6 | $816k | NEW | 40k | 20.52 |
|
| Five Below Common (FIVE) | 0.5 | $724k | +8% | 4.0k | 179.79 |
|
| MP Materials Corp. Common (MP) | 0.5 | $639k | +14% | 11k | 56.01 |
|
| Amphenol Corp. Common (APH) | 0.5 | $619k | +14% | 3.5k | 176.32 |
|
| Generac Holdings Common (GNRC) | 0.4 | $606k | NEW | 2.1k | 292.81 |
|
| Franklin Resources Common (BEN) | 0.4 | $590k | NEW | 18k | 33.27 |
|
| Arrow Electronics Common (ARW) | 0.4 | $552k | NEW | 2.6k | 213.41 |
|
| Brightspring Health Ser Common (BTSG) | 0.4 | $539k | 7.7k | 69.74 |
|
|
| Analog Devices Common (ADI) | 0.4 | $538k | +14% | 1.4k | 397.17 |
|
| Marriott International Common (MAR) | 0.4 | $517k | NEW | 1.4k | 370.59 |
|
| Valmont Industries Common (VMI) | 0.4 | $491k | +14% | 850.00 | 577.60 |
|
| Targa Resources Corp. Common (TRGP) | 0.4 | $487k | +14% | 1.8k | 268.14 |
|
| ProShares UltraPro QQQ Etf (TQQQ) | 0.3 | $464k | 5.7k | 81.00 |
|
|
| Murphy USA Common (MUSA) | 0.3 | $463k | NEW | 859.00 | 538.87 |
|
| Natera Common (NTRA) | 0.3 | $460k | -63% | 1.7k | 271.45 |
|
| General Motors Company Common (GM) | 0.3 | $443k | +14% | 5.7k | 77.08 |
|
| Broadcom Common (AVGO) | 0.3 | $429k | +14% | 1.1k | 377.75 |
|
| Tesla Common (TSLA) | 0.3 | $400k | -71% | 950.00 | 420.60 |
|
| DXP Enterprises Common (DXPE) | 0.3 | $358k | 2.1k | 168.74 |
|
|
| Liberty Energy Common (LBRT) | 0.2 | $253k | 9.6k | 26.19 |
|
|
| Eli Lilly & Co. Common (LLY) | 0.2 | $245k | NEW | 204.00 | 1199.43 |
|
| Permian Resources Corp. Common (PR) | 0.2 | $244k | 13k | 18.41 |
|
|
| Terex Corp. Common (TEX) | 0.2 | $244k | -81% | 3.4k | 72.39 |
|
Past Filings by Hanseatic Management Services
SEC 13F filings are viewable for Hanseatic Management Services going back to 2011
- Hanseatic Management Services 2026 Q2 filed Aug. 7, 2026
- Hanseatic Management Services 2026 Q1 filed May 6, 2026
- Hanseatic Management Services 2024 Q4 filed Jan. 15, 2025
- Hanseatic Management Services 2024 Q3 filed Oct. 31, 2024
- Hanseatic Management Services 2024 Q2 filed July 31, 2024
- Hanseatic Management Services 2024 Q1 filed May 14, 2024
- Hanseatic Management Services 2023 Q4 filed Feb. 15, 2024
- Hanseatic Management Services 2023 Q3 filed Nov. 13, 2023
- Hanseatic Management Services 2023 Q2 filed July 26, 2023
- Hanseatic Management Services 2023 Q1 restated filed May 15, 2023
- Hanseatic Management Services 2023 Q1 filed May 12, 2023
- Hanseatic Management Services 2022 Q4 filed Jan. 26, 2023
- Hanseatic Management Services 2022 Q3 filed Nov. 8, 2022
- Hanseatic Management Services 2022 Q2 filed Aug. 5, 2022
- Hanseatic Management Services 2022 Q1 filed April 29, 2022
- Hanseatic Management Services 2021 Q4 filed Feb. 9, 2022