Hanseatic Management Services

Hanseatic Management Services as of March 31, 2026

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 243k 50.62
Schwab U.S. Large-Cap ETF Etf (SCHX) 4.2 $4.3M 169k 25.64
Lumentum Holdings Common (LITE) 2.6 $2.7M 3.8k 702.76
Invesco NASDAQ 100 ETF Etf (QQQM) 2.5 $2.6M 11k 237.62
SPDR Utilities Select Etf (XLU) 2.2 $2.3M 51k 45.89
VanEck Vectors Semiconductor E Etf (SMH) 2.2 $2.3M 6.0k 383.40
Schwab U.S. Small-Cap ETF Etf (SCHA) 2.2 $2.3M 78k 29.08
Corning Common (GLW) 2.2 $2.2M 17k 135.97
SPDR Portfolio Mid Cap ETF Etf (SPMD) 2.1 $2.2M 38k 59.22
Goldman Sachs Equal Weight US Etf (GSEW) 2.1 $2.2M 27k 84.66
Coherent Corporation Common (COHR) 2.1 $2.2M 9.3k 238.21
TTM Technologies Common (TTMI) 2.1 $2.1M 22k 97.42
Western Digital Corp. Common (WDC) 2.0 $2.1M 7.8k 270.49
Interactive Brokers Group Common (IBKR) 2.0 $2.1M 31k 67.07
SPDR Cons Staples Slct Etf (XLP) 2.0 $2.0M 25k 81.98
Carpenter Technology Corp Common (CRS) 1.9 $2.0M 5.1k 394.15
Fidelity Industrials Index ETF Etf (FIDU) 1.9 $2.0M 23k 86.52
GE Aerospace Common (GE) 1.9 $2.0M 6.9k 283.77
Micron Technology Common (MU) 1.7 $1.8M 5.3k 337.84
Tapestry Common (TPR) 1.7 $1.8M 13k 141.11
Nlight Common (LASR) 1.7 $1.7M 30k 57.02
ViaSat Common (VSAT) 1.5 $1.6M 35k 45.80
Applied Materials Common (AMAT) 1.5 $1.5M 4.5k 341.79
Warner Bros. Discovery Common (WBD) 1.5 $1.5M 55k 27.46
Jabil Common (JBL) 1.4 $1.5M 5.7k 265.63
Ciena Corporation Common (CIEN) 1.4 $1.5M 3.8k 388.23
Apple Common (AAPL) 1.4 $1.4M 5.6k 253.79
Bloom Energy Corp. Common (BE) 1.3 $1.4M 10k 135.49
iShares Barclays 0-5 Yr TIPS Etf (STIP) 1.3 $1.4M 13k 103.43
SPDR Barclays Interm Term Trea Etf (SPTI) 1.3 $1.4M 48k 28.66
FormFactor Common (FORM) 1.3 $1.3M 14k 96.99
Darling Ingredients Common (DAR) 1.3 $1.3M 22k 61.85
Graniteshares Gold Trust Etf (BAR) 1.2 $1.3M 28k 46.13
Tesla Common (TSLA) 1.2 $1.2M 3.4k 371.75
Alphabet Inc. Class C Common (GOOG) 1.2 $1.2M 4.2k 286.86
Alcoa Corp Common (AA) 1.1 $1.2M 18k 66.33
Freeport-McMoRan Common (FCX) 1.1 $1.2M 20k 58.78
AST SpaceMobile, Inc. Class A Common (ASTS) 1.1 $1.1M 14k 82.87
SiTime Corporation Common (SITM) 1.1 $1.1M 3.2k 345.35
Mednax Common (MD) 1.0 $1.1M 51k 21.39
Terex Corp. Common (TEX) 1.0 $1.1M 18k 59.10
EchoStar Corp. Common (SATS) 1.0 $1.0M 9.0k 117.07
Lincoln Educational Srvcs Common (LINC) 0.9 $972k 24k 40.68
Dollar Tree Common (DLTR) 0.9 $950k 8.7k 109.51
Natera Common (NTRA) 0.9 $940k 4.7k 199.99
Amkor Technology Common (AMKR) 0.9 $920k 20k 45.03
Ubiquiti Networks Common (UI) 0.9 $891k 1.1k 790.29
Kodiak Gas Services Common (KGS) 0.8 $859k 15k 58.32
Five Below Common (FIVE) 0.8 $847k 3.7k 228.48
OSI Systems Common (OSIS) 0.8 $788k 3.0k 265.51
Krystal Biotech Common (KRYS) 0.7 $774k 3.0k 258.32
CVS Health Corporation Common (CVS) 0.7 $773k 11k 71.82
Liquidia Corporation Common (LQDA) 0.7 $773k 21k 37.74
NRG Energy Common (NRG) 0.7 $706k 4.8k 146.14
Victoria's Secret & Co. Common (VSCO) 0.6 $625k 14k 46.36
Vertiv Holdings Common (VRT) 0.6 $610k 2.4k 250.58
MasTec Common (MTZ) 0.5 $558k 1.7k 321.74
Centrus Energy Corp. Common (LEU) 0.5 $504k 2.9k 173.59
MP Materials Corp. Common (MP) 0.5 $482k 10k 48.26
Targa Resources Corp. Common (TRGP) 0.4 $398k 1.6k 250.73
Amphenol Corp. Common (APH) 0.4 $388k 3.1k 126.35
Analog Devices Common (ADI) 0.4 $376k 1.2k 318.14
General Motors Company Common (GM) 0.4 $374k 5.0k 74.50
Advanced Micro Devices Common (AMD) 0.4 $369k 1.8k 203.43
Intel Corporation Common (INTC) 0.4 $366k 8.3k 44.13
Cardinal Health Common (CAH) 0.3 $357k 1.7k 211.31
KLA Corporation Common (KLAC) 0.3 $345k 234.00 1472.41
Brightspring Health Ser Common (BTSG) 0.3 $331k 7.8k 42.61
Tenet Healthcare Corp Common (THC) 0.3 $326k 1.7k 188.71
Broadcom Common (AVGO) 0.3 $307k 991.00 309.51
DXP Enterprises Common (DXPE) 0.3 $297k 2.1k 139.73
Valmont Industries Common (VMI) 0.3 $297k 743.00 399.57
Dollar General Corp. Common (DG) 0.3 $293k 2.5k 118.73
Permian Resources Corp. Common (PR) 0.3 $284k 13k 21.32
United Airlines Holdings Common (UAL) 0.3 $282k 3.1k 92.07
Liberty Energy Common (LBRT) 0.3 $279k 9.7k 28.80
Southwest Airlines Common (LUV) 0.3 $266k 7.1k 37.57
Scorpio Tankers Common (STNG) 0.2 $242k 3.2k 74.66
ProShares UltraPro QQQ Etf (TQQQ) 0.2 $240k 5.7k 41.78
Microsoft Corporation Common (MSFT) 0.2 $234k 632.00 370.17