Hanseatic Management Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Hanseatic Management Services Inc disclosed 91 stock positions valued at approximately $122.06M as of quarter-end September 30, 2026. The largest holdings include iShares Liquidity Income Fund, Lumentum Holdings Inc., and Advanced Micro Devices.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $122.06M
Holdings by Sector
Hanseatic Management Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund | ICSH | Other | 9.89% | 239,579 | +38,080 | +18.90% | $12,074,781 |
| Lumentum Holdings Inc. | LITE | Technology | 3.27% | 4,112 | +86 | +2.14% | $3,993,821 |
| Advanced Micro Devices | AMD | Technology | 2.65% | 5,285 | +141 | +2.74% | $3,233,151 |
| Hewlett Packard Enterprise Co | HPE | Technology | 2.51% | 47,986 | +1,262 | +2.70% | $3,065,825 |
| Interactive Brokers Group | IBKR | Financial Services | 2.37% | 33,928 | +718 | +2.16% | $2,898,129 |
| Coherent Corporation | COHR | Technology | 2.37% | 10,061 | +215 | +2.18% | $2,895,656 |
| ViaSat, Inc. | VSAT | Technology | 2.20% | 38,168 | +985 | +2.65% | $2,686,263 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 2.08% | 8,316 | -2,171 | -20.70% | $2,533,386 |
| Applied Materials Inc. | AMAT | Technology | 2.03% | 4,840 | +111 | +2.35% | $2,475,079 |
| Micron Technology Inc | MU | Technology | 1.99% | 2,275 | +58 | +2.62% | $2,423,125 |
| iShares North Amer Tech-Soft | IGV | Other | 1.98% | 22,669 | +22,669 | +100.00% | $2,413,795 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 1.97% | 80,271 | -84,888 | -51.40% | $2,408,130 |
| iShares Nasdaq Biotech ETF | IBB | Other | 1.95% | 11,306 | +11,306 | +100.00% | $2,380,252 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 1.90% | 71,246 | -3,934 | -5.23% | $2,324,756 |
| Goldman Sachs Equal Weight US | GSEW | Other | 1.90% | 24,970 | -844 | -3.27% | $2,324,207 |
| Apple Inc. | AAPL | Technology | 1.84% | 6,739 | +906 | +15.53% | $2,244,221 |
| SPDR Utilities Select | XLU | Other | 1.83% | 56,712 | +6,966 | +14.00% | $2,236,721 |
| Fidelity Industrials Index ETF | FIDU | Other | 1.79% | 24,669 | +1,870 | +8.20% | $2,185,180 |
| SPDR Portfolio Mid Cap ETF | SPMD | Other | 1.78% | 34,419 | -2,465 | -6.68% | $2,169,773 |
| Corning Inc. | GLW | Technology | 1.76% | 14,004 | +286 | +2.08% | $2,153,255 |
| FormFactor Inc | FORM | Technology | 1.76% | 14,406 | +234 | +1.65% | $2,150,959 |
| SPDR Cons Staples Slct | XLP | Other | 1.72% | 26,033 | +1,605 | +6.57% | $2,098,259 |
| Warner Bros. Discovery, Inc. | WBD | Communication Services | 1.52% | 59,965 | +1,343 | +2.29% | $1,855,916 |
| Oscar Health, Inc. | OSCR | Healthcare | 1.36% | 53,718 | +1,114 | +2.12% | $1,656,663 |
| Illumina Inc | ILMN | Healthcare | 1.31% | 5,856 | +5,856 | +100.00% | $1,602,670 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.30% | 4,639 | +110 | +2.43% | $1,580,692 |
| Okta, Inc. | OKTA | Technology | 1.27% | 7,395 | +7,395 | +100.00% | $1,546,368 |
| Freeport-McMoRan Inc. | FCX | Basic Materials | 1.24% | 21,681 | +543 | +2.57% | $1,517,670 |
| Western Digital Corp. | WDC | Technology | 1.23% | 3,313 | +80 | +2.47% | $1,505,625 |
| Anterix Inc. | ATEX | Communication Services | 1.21% | 18,812 | +394 | +2.14% | $1,476,742 |
Showing 30 of 91 holdings in the latest reporting period.