Hanseatic Management Services
Latest statistics and disclosures from Hanseatic Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICSH, SCHX, LITE, QQQM, XLU, and represent 23.22% of Hanseatic Management Services's stock portfolio.
- Added to shares of these 10 stocks: ICSH, SPMD, TTMI, WDC, FIDU, MU, TPR, LASR, IBKR, VSAT.
- Started 48 new stock positions in LUV, TTMI, DAR, FIDU, VSCO, CVS, PR, BE, WDC, SPMD.
- Reduced shares in these 10 stocks: LITE (-$7.1M), BINC, VRT, NVDA, QQQM, IGV, ANF, , RDNT, KKR.
- Sold out of its positions in ANF, AFRM, AIT, AROC, TEAM, ADSK, AXGN, BWXT, BINC, BURL.
- Hanseatic Management Services was a net buyer of stock by $6.7M.
- Hanseatic Management Services has $105M in assets under management (AUM), dropping by 32.65%.
- Central Index Key (CIK): 0001128074
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Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 80 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 11.8 | $12M | +27% | 243k | 50.62 |
|
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 4.2 | $4.3M | +10% | 169k | 25.64 |
|
| Lumentum Holdings Common (LITE) | 2.6 | $2.7M | -72% | 3.8k | 702.76 |
|
| Invesco NASDAQ 100 ETF Etf (QQQM) | 2.5 | $2.6M | -40% | 11k | 237.62 |
|
| SPDR Utilities Select Etf (XLU) | 2.2 | $2.3M | +131% | 51k | 45.89 |
|
| VanEck Vectors Semiconductor E Etf (SMH) | 2.2 | $2.3M | -17% | 6.0k | 383.40 |
|
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 2.2 | $2.3M | +15% | 78k | 29.08 |
|
| Corning Common (GLW) | 2.2 | $2.2M | +90% | 17k | 135.97 |
|
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 2.1 | $2.2M | NEW | 38k | 59.22 |
|
| Goldman Sachs Equal Weight US Etf (GSEW) | 2.1 | $2.2M | +25% | 27k | 84.66 |
|
| Coherent Corporation Common (COHR) | 2.1 | $2.2M | +151% | 9.3k | 238.21 |
|
| TTM Technologies Common (TTMI) | 2.1 | $2.1M | NEW | 22k | 97.42 |
|
| Western Digital Corp. Common (WDC) | 2.0 | $2.1M | NEW | 7.8k | 270.49 |
|
| Interactive Brokers Group Common (IBKR) | 2.0 | $2.1M | +329% | 31k | 67.07 |
|
| SPDR Cons Staples Slct Etf (XLP) | 2.0 | $2.0M | +36% | 25k | 81.98 |
|
| Carpenter Technology Corp Common (CRS) | 1.9 | $2.0M | -11% | 5.1k | 394.15 |
|
| Fidelity Industrials Index ETF Etf (FIDU) | 1.9 | $2.0M | NEW | 23k | 86.52 |
|
| GE Aerospace Common (GE) | 1.9 | $2.0M | +5% | 6.9k | 283.77 |
|
| Micron Technology Common (MU) | 1.7 | $1.8M | NEW | 5.3k | 337.84 |
|
| Tapestry Common (TPR) | 1.7 | $1.8M | NEW | 13k | 141.11 |
|
| Nlight Common (LASR) | 1.7 | $1.7M | NEW | 30k | 57.02 |
|
| ViaSat Common (VSAT) | 1.5 | $1.6M | NEW | 35k | 45.80 |
|
| Applied Materials Common (AMAT) | 1.5 | $1.5M | NEW | 4.5k | 341.79 |
|
| Warner Bros. Discovery Common (WBD) | 1.5 | $1.5M | NEW | 55k | 27.46 |
|
| Jabil Common (JBL) | 1.4 | $1.5M | NEW | 5.7k | 265.63 |
|
| Ciena Corporation Common (CIEN) | 1.4 | $1.5M | NEW | 3.8k | 388.23 |
|
| Apple Common (AAPL) | 1.4 | $1.4M | +48% | 5.6k | 253.79 |
|
| Bloom Energy Corp. Common (BE) | 1.3 | $1.4M | NEW | 10k | 135.49 |
|
| iShares Barclays 0-5 Yr TIPS Etf (STIP) | 1.3 | $1.4M | +31% | 13k | 103.43 |
|
| SPDR Barclays Interm Term Trea Etf (SPTI) | 1.3 | $1.4M | +35% | 48k | 28.66 |
|
| FormFactor Common (FORM) | 1.3 | $1.3M | NEW | 14k | 96.99 |
|
| Darling Ingredients Common (DAR) | 1.3 | $1.3M | NEW | 22k | 61.85 |
|
| Graniteshares Gold Trust Etf (BAR) | 1.2 | $1.3M | NEW | 28k | 46.13 |
|
| Tesla Common (TSLA) | 1.2 | $1.2M | +11% | 3.4k | 371.75 |
|
| Alphabet Inc. Class C Common (GOOG) | 1.2 | $1.2M | NEW | 4.2k | 286.86 |
|
| Alcoa Corp Common (AA) | 1.1 | $1.2M | NEW | 18k | 66.33 |
|
| Freeport-McMoRan Common (FCX) | 1.1 | $1.2M | NEW | 20k | 58.78 |
|
| AST SpaceMobile, Inc. Class A Common (ASTS) | 1.1 | $1.1M | -47% | 14k | 82.87 |
|
| SiTime Corporation Common (SITM) | 1.1 | $1.1M | 3.2k | 345.35 |
|
|
| Mednax Common (MD) | 1.0 | $1.1M | -3% | 51k | 21.39 |
|
| Terex Corp. Common (TEX) | 1.0 | $1.1M | NEW | 18k | 59.10 |
|
| EchoStar Corp. Common (SATS) | 1.0 | $1.0M | NEW | 9.0k | 117.07 |
|
| Lincoln Educational Srvcs Common (LINC) | 0.9 | $972k | NEW | 24k | 40.68 |
|
| Dollar Tree Common (DLTR) | 0.9 | $950k | NEW | 8.7k | 109.51 |
|
| Natera Common (NTRA) | 0.9 | $940k | +370% | 4.7k | 199.99 |
|
| Amkor Technology Common (AMKR) | 0.9 | $920k | NEW | 20k | 45.03 |
|
| Ubiquiti Networks Common (UI) | 0.9 | $891k | +193% | 1.1k | 790.29 |
|
| Kodiak Gas Services Common (KGS) | 0.8 | $859k | NEW | 15k | 58.32 |
|
| Five Below Common (FIVE) | 0.8 | $847k | NEW | 3.7k | 228.48 |
|
| OSI Systems Common (OSIS) | 0.8 | $788k | NEW | 3.0k | 265.51 |
|
| Krystal Biotech Common (KRYS) | 0.7 | $774k | NEW | 3.0k | 258.32 |
|
| CVS Health Corporation Common (CVS) | 0.7 | $773k | NEW | 11k | 71.82 |
|
| Liquidia Corporation Common (LQDA) | 0.7 | $773k | NEW | 21k | 37.74 |
|
| NRG Energy Common (NRG) | 0.7 | $706k | +288% | 4.8k | 146.14 |
|
| Victoria's Secret & Co. Common (VSCO) | 0.6 | $625k | NEW | 14k | 46.36 |
|
| Vertiv Holdings Common (VRT) | 0.6 | $610k | -88% | 2.4k | 250.58 |
|
| MasTec Common (MTZ) | 0.5 | $558k | NEW | 1.7k | 321.74 |
|
| Centrus Energy Corp. Common (LEU) | 0.5 | $504k | -54% | 2.9k | 173.59 |
|
| MP Materials Corp. Common (MP) | 0.5 | $482k | NEW | 10k | 48.26 |
|
| Targa Resources Corp. Common (TRGP) | 0.4 | $398k | NEW | 1.6k | 250.73 |
|
| Amphenol Corp. Common (APH) | 0.4 | $388k | +145% | 3.1k | 126.35 |
|
| Analog Devices Common (ADI) | 0.4 | $376k | NEW | 1.2k | 318.14 |
|
| General Motors Company Common (GM) | 0.4 | $374k | NEW | 5.0k | 74.50 |
|
| Advanced Micro Devices Common (AMD) | 0.4 | $369k | NEW | 1.8k | 203.43 |
|
| Intel Corporation Common (INTC) | 0.4 | $366k | NEW | 8.3k | 44.13 |
|
| Cardinal Health Common (CAH) | 0.3 | $357k | NEW | 1.7k | 211.31 |
|
| KLA Corporation Common (KLAC) | 0.3 | $345k | NEW | 234.00 | 1472.41 |
|
| Brightspring Health Ser Common (BTSG) | 0.3 | $331k | NEW | 7.8k | 42.61 |
|
| Tenet Healthcare Corp Common (THC) | 0.3 | $326k | NEW | 1.7k | 188.71 |
|
| Broadcom Common (AVGO) | 0.3 | $307k | +96% | 991.00 | 309.51 |
|
| DXP Enterprises Common (DXPE) | 0.3 | $297k | NEW | 2.1k | 139.73 |
|
| Valmont Industries Common (VMI) | 0.3 | $297k | +193% | 743.00 | 399.57 |
|
| Dollar General Corp. Common (DG) | 0.3 | $293k | NEW | 2.5k | 118.73 |
|
| Permian Resources Corp. Common (PR) | 0.3 | $284k | NEW | 13k | 21.32 |
|
| United Airlines Holdings Common (UAL) | 0.3 | $282k | +197% | 3.1k | 92.07 |
|
| Liberty Energy Common (LBRT) | 0.3 | $279k | NEW | 9.7k | 28.80 |
|
| Southwest Airlines Common (LUV) | 0.3 | $266k | NEW | 7.1k | 37.57 |
|
| Scorpio Tankers Common (STNG) | 0.2 | $242k | NEW | 3.2k | 74.66 |
|
| ProShares UltraPro QQQ Etf (TQQQ) | 0.2 | $240k | +23% | 5.7k | 41.78 |
|
| Microsoft Corporation Common (MSFT) | 0.2 | $234k | +24% | 632.00 | 370.17 |
|
Past Filings by Hanseatic Management Services
SEC 13F filings are viewable for Hanseatic Management Services going back to 2011
- 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
- Hanseatic Management Services 2021 Q3 filed Oct. 5, 2021