Hanseatic Management Services

Hanseatic Management Services as of June 30, 2026

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 202k 50.58
Schwab U.S. Large-Cap ETF Etf (SCHX) 3.6 $4.9M 165k 29.43
Coherent Corporation Common (COHR) 2.9 $3.9M 9.8k 394.47
VanEck Vectors Semiconductor E Etf (SMH) 2.8 $3.7M 5.7k 655.89
Corning Common (GLW) 2.6 $3.5M 14k 255.43
Lumentum Holdings Common (LITE) 2.5 $3.5M 4.0k 858.06
Applied Materials Common (AMAT) 2.5 $3.4M 4.7k 723.00
ViaSat Common (VSAT) 2.5 $3.3M 37k 89.81
Carpenter Technology Corp Common (CRS) 2.4 $3.3M 5.3k 616.84
Invesco NASDAQ 100 ETF Etf (QQQM) 2.3 $3.2M 11k 302.97
Advanced Micro Devices Common (AMD) 2.2 $3.0M 5.1k 580.91
Interactive Brokers Group Common (IBKR) 2.1 $2.9M 33k 87.04
Schwab U.S. Small-Cap ETF Etf (SCHA) 2.0 $2.7M 75k 36.13
Micron Technology Common (MU) 1.9 $2.6M 2.2k 1154.29
SPDR Portfolio Mid Cap ETF Etf (SPMD) 1.8 $2.5M 37k 67.56
Goldman Sachs Equal Weight US Etf (GSEW) 1.8 $2.4M 26k 94.42
Jabil Common (JBL) 1.7 $2.3M 6.1k 385.48
Fidelity Industrials Index ETF Etf (FIDU) 1.7 $2.3M 23k 99.61
FormFactor Common (FORM) 1.7 $2.3M 14k 159.93
SPDR Utilities Select Etf (XLU) 1.7 $2.3M 50k 45.34
Nlight Common (LASR) 1.6 $2.2M 31k 69.62
Hewlett Packard Enterprise Common (HPE) 1.6 $2.1M 47k 45.11
Western Digital Corp. Common (WDC) 1.5 $2.1M 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 4.0k 490.56
Tapestry Common (TPR) 1.4 $1.9M 13k 146.38
Anterix Common (ATEX) 1.4 $1.9M 18k 102.94
Amkor Technology Common (AMKR) 1.3 $1.8M 21k 86.23
ON Semiconductor Corp. Common (ON) 1.3 $1.8M 19k 94.54
TTM Technologies Common (TTMI) 1.3 $1.7M 9.3k 187.02
Liquidia Corporation Common (LQDA) 1.2 $1.7M 21k 79.73
Apple Common (AAPL) 1.2 $1.7M 5.8k 289.36
Alphabet Inc. Class C Common (GOOG) 1.2 $1.6M 4.5k 353.33
Warner Bros. Discovery Common (WBD) 1.1 $1.6M 59k 26.66
Oscar Health Common (OSCR) 1.1 $1.5M 53k 28.52
Marvell Technology Grp Common (MRVL) 1.1 $1.5M 5.0k 297.89
Modine Manufacturing Common (MOD) 1.1 $1.4M 5.4k 267.02
Mednax Common (MD) 1.0 $1.3M 53k 25.33
Freeport-McMoRan Common (FCX) 1.0 $1.3M 21k 62.89
iShares Barclays 0-5 Yr TIPS Etf (STIP) 1.0 $1.3M 13k 102.16
Intel Corporation Common (INTC) 1.0 $1.3M 9.5k 139.63
SPDR Barclays Interm Term Trea Etf (SPTI) 1.0 $1.3M 47k 28.39
Vishay Intertechnology Common (VSH) 1.0 $1.3M 25k 53.78
AST SpaceMobile, Inc. Class A Common (ASTS) 0.9 $1.3M 14k 88.86
Lincoln Educational Srvcs Common (LINC) 0.9 $1.2M 25k 49.90
Darling Ingredients Common (DAR) 0.9 $1.2M 22k 54.62
CVS Health Corporation Common (CVS) 0.9 $1.2M 12k 103.45
Victoria's Secret & Co. Common (VSXY) 0.9 $1.2M 14k 83.48
Krystal Biotech Common (KRYS) 0.9 $1.2M 3.1k 371.67
Kodiak Gas Services Common (KGS) 0.8 $1.2M 15k 75.13
Esco Technologies Common (ESE) 0.8 $1.1M 3.2k 350.04
Bloom Energy Corp. Common (BE) 0.8 $1.1M 3.7k 302.70
Graniteshares Gold Trust Etf (BAR) 0.8 $1.1M 27k 39.53
Arista Networks Common (ANET) 0.8 $1.0M 6.1k 169.88
SiTime Corporation Common (SITM) 0.7 $1.0M 1.4k 745.56
Alcoa Corp Common (AA) 0.7 $1.0M 19k 52.14
EchoStar Corp. Common 0.7 $936k 9.2k 101.50
Vertiv Holdings Common (VRT) 0.7 $933k 2.8k 334.82
KLA Corporation Common (KLAC) 0.6 $852k 2.8k 301.71
MasTec Common (MTZ) 0.6 $826k 2.0k 416.06
Chemours Company Common (CC) 0.6 $816k 40k 20.52
Five Below Common (FIVE) 0.5 $724k 4.0k 179.79
MP Materials Corp. Common (MP) 0.5 $639k 11k 56.01
Amphenol Corp. Common (APH) 0.5 $619k 3.5k 176.32
Generac Holdings Common (GNRC) 0.4 $606k 2.1k 292.81
Franklin Resources Common (BEN) 0.4 $590k 18k 33.27
Arrow Electronics Common (ARW) 0.4 $552k 2.6k 213.41
Brightspring Health Ser Common (BTSG) 0.4 $539k 7.7k 69.74
Analog Devices Common (ADI) 0.4 $538k 1.4k 397.17
Marriott International Common (MAR) 0.4 $517k 1.4k 370.59
Valmont Industries Common (VMI) 0.4 $491k 850.00 577.60
Targa Resources Corp. Common (TRGP) 0.4 $487k 1.8k 268.14
ProShares UltraPro QQQ Etf (TQQQ) 0.3 $464k 5.7k 81.00
Murphy USA Common (MUSA) 0.3 $463k 859.00 538.87
Natera Common (NTRA) 0.3 $460k 1.7k 271.45
General Motors Company Common (GM) 0.3 $443k 5.7k 77.08
Broadcom Common (AVGO) 0.3 $429k 1.1k 377.75
Tesla Common (TSLA) 0.3 $400k 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 204.00 1199.43
Permian Resources Corp. Common (PR) 0.2 $244k 13k 18.41
Terex Corp. Common (TEX) 0.2 $244k 3.4k 72.39