Hanseatic Management Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Hanseatic Management Services Inc disclosed 83 stock positions valued at approximately $135.93M as of quarter-end June 30, 2026. The largest holdings include iShares Liquidity Income Fund, Schwab U.S. Large-Cap ETF, and Coherent Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $135.93M
Holdings by Sector
Hanseatic Management Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund | ICSH | Other | 7.50% | 201,499 | -41,854 | -17.20% | $10,191,819 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 3.58% | 165,159 | -4,161 | -2.46% | $4,860,629 |
| Coherent Corporation | COHR | Technology | 2.86% | 9,846 | +519 | +5.56% | $3,883,951 |
| VanEck Vectors Semiconductor E | SMH | Other | 2.76% | 5,710 | -280 | -4.67% | $3,745,131 |
| Corning Inc. | GLW | Technology | 2.58% | 13,718 | -2,805 | -16.98% | $3,503,988 |
| Lumentum Holdings Inc. | LITE | Technology | 2.54% | 4,026 | +220 | +5.78% | $3,454,549 |
| Applied Materials Inc. | AMAT | Technology | 2.52% | 4,729 | +267 | +5.98% | $3,419,067 |
| ViaSat, Inc. | VSAT | Technology | 2.46% | 37,183 | +2,614 | +7.56% | $3,339,405 |
| Carpenter Technology Corp | CRS | Industrials | 2.39% | 5,273 | +149 | +2.91% | $3,252,597 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 2.34% | 10,487 | -401 | -3.68% | $3,177,246 |
| Advanced Micro Devices | AMD | Technology | 2.20% | 5,144 | +3,331 | +183.73% | $2,988,201 |
| Interactive Brokers Group | IBKR | Financial Services | 2.13% | 33,210 | +1,793 | +5.71% | $2,890,598 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 2.00% | 75,180 | -2,504 | -3.22% | $2,716,253 |
| Micron Technology Inc | MU | Technology | 1.88% | 2,217 | -3,094 | -58.26% | $2,559,060 |
| SPDR Portfolio Mid Cap ETF | SPMD | Other | 1.83% | 36,884 | -1,017 | -2.68% | $2,491,883 |
| Goldman Sachs Equal Weight US | GSEW | Other | 1.79% | 25,814 | -656 | -2.48% | $2,437,357 |
| Jabil Inc. | JBL | Technology | 1.72% | 6,074 | +408 | +7.20% | $2,341,405 |
| Fidelity Industrials Index ETF | FIDU | Other | 1.67% | 22,799 | -343 | -1.48% | $2,271,008 |
| FormFactor Inc | FORM | Technology | 1.67% | 14,172 | +422 | +3.07% | $2,266,527 |
| SPDR Utilities Select | XLU | Other | 1.66% | 49,746 | -1,064 | -2.09% | $2,255,483 |
| NLIGHT, INC | LASR | Technology | 1.60% | 31,318 | +923 | +3.04% | $2,180,359 |
| Hewlett Packard Enterprise Co | HPE | Technology | 1.55% | 46,724 | +46,724 | +100.00% | $2,107,719 |
| Western Digital Corp. | WDC | Technology | 1.52% | 3,233 | -4,581 | -58.63% | $2,064,981 |
| SPDR Cons Staples Slct | XLP | Other | 1.49% | 24,428 | -444 | -1.79% | $2,029,233 |
| Ciena Corporation | CIEN | Technology | 1.43% | 3,970 | +214 | +5.70% | $1,947,523 |
| Tapestry, Inc. | TPR | Consumer Cyclical | 1.42% | 13,217 | +744 | +5.96% | $1,934,704 |
| Anterix Inc. | ATEX | Communication Services | 1.39% | 18,418 | +18,418 | +100.00% | $1,895,948 |
| Amkor Technology Inc | AMKR | Technology | 1.34% | 21,060 | +628 | +3.07% | $1,816,003 |
| ON Semiconductor Corp. | ON | Technology | 1.31% | 18,782 | +18,782 | +100.00% | $1,775,650 |
| TTM Technologies, Inc. | TTMI | Technology | 1.28% | 9,327 | -12,700 | -57.66% | $1,744,335 |
Showing 30 of 83 holdings in the latest reporting period.