Hanseatic Management Services Inc Portfolio Stock Holdings
Hanseatic Management Services Inc disclosed 80 stock positions valued at approximately $104.5 million in its latest SEC 13F filing. The largest holdings include iShares Liquidity Income Fund, Schwab U.S. Large-Cap ETF, and Lumentum Holdings Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 80
- Portfolio Value
- $104.5M
Holdings by Sector
Hanseatic Management Services Inc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Liquidity Income Fund | ICSH | Other | 11.79% | 243,353 | +243,353 | +100.00% | $12,318,528 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 4.16% | 169,320 | +169,320 | +100.00% | $4,341,364 |
| Lumentum Holdings Inc. | LITE | Technology | 2.56% | 3,806 | +3,806 | +100.00% | $2,674,704 |
| Invesco NASDAQ 100 ETF | QQQM | Other | 2.48% | 10,888 | +10,888 | +100.00% | $2,587,206 |
| SPDR Utilities Select | XLU | Other | 2.23% | 50,810 | +50,810 | +100.00% | $2,331,670 |
| VanEck Vectors Semiconductor E | SMH | Other | 2.20% | 5,990 | +5,990 | +100.00% | $2,296,566 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 2.16% | 77,684 | +77,684 | +100.00% | $2,259,050 |
| Corning Inc. | GLW | Technology | 2.15% | 16,523 | +16,523 | +100.00% | $2,246,632 |
| SPDR Portfolio Mid Cap ETF | SPMD | Other | 2.15% | 37,901 | +37,901 | +100.00% | $2,244,497 |
| Goldman Sachs Equal Weight US | GSEW | Other | 2.15% | 26,470 | +26,470 | +100.00% | $2,240,950 |
| Coherent Corporation | COHR | Technology | 2.13% | 9,327 | +9,327 | +100.00% | $2,221,784 |
| TTM Technologies, Inc. | TTMI | Technology | 2.05% | 22,027 | +22,027 | +100.00% | $2,145,870 |
| Western Digital Corp. | WDC | Technology | 2.02% | 7,814 | +7,814 | +100.00% | $2,113,608 |
| Interactive Brokers Group | IBKR | Financial Services | 2.02% | 31,417 | +31,417 | +100.00% | $2,107,138 |
| SPDR Cons Staples Slct | XLP | Other | 1.95% | 24,872 | +24,872 | +100.00% | $2,039,006 |
| Carpenter Technology Corp | CRS | Industrials | 1.93% | 5,124 | +5,124 | +100.00% | $2,019,624 |
| Fidelity Industrials Index ETF | FIDU | Other | 1.92% | 23,142 | +23,142 | +100.00% | $2,002,245 |
| GE Aerospace | GE | Industrials | 1.88% | 6,906 | +6,906 | +100.00% | $1,959,715 |
| Micron Technology Inc | MU | Technology | 1.72% | 5,311 | +5,311 | +100.00% | $1,794,268 |
| Tapestry, Inc. | TPR | Consumer Cyclical | 1.68% | 12,473 | +12,473 | +100.00% | $1,760,065 |
| NLIGHT, INC | LASR | Technology | 1.66% | 30,395 | +30,395 | +100.00% | $1,733,122 |
| ViaSat, Inc. | VSAT | Technology | 1.52% | 34,569 | +34,569 | +100.00% | $1,583,260 |
| Applied Materials Inc. | AMAT | Technology | 1.46% | 4,462 | +4,462 | +100.00% | $1,525,066 |
| Warner Bros. Discovery, Inc. | WBD | Communication Services | 1.45% | 55,296 | +55,296 | +100.00% | $1,518,428 |
| Jabil Inc. | JBL | Technology | 1.44% | 5,666 | +5,666 | +100.00% | $1,505,059 |
| Ciena Corporation | CIEN | Technology | 1.40% | 3,756 | +3,756 | +100.00% | $1,458,191 |
| Apple Inc. | AAPL | Technology | 1.37% | 5,624 | +5,624 | +100.00% | $1,427,314 |
| Bloom Energy Corp. | BE | Industrials | 1.34% | 10,328 | +10,328 | +100.00% | $1,399,340 |
| iShares Barclays 0-5 Yr TIPS | STIP | Other | 1.33% | 13,442 | +13,442 | +100.00% | $1,390,306 |
| SPDR Barclays Interm Term Trea | SPTI | Other | 1.32% | 48,011 | +48,011 | +100.00% | $1,375,995 |
| FormFactor Inc | FORM | Technology | 1.28% | 13,750 | +13,750 | +100.00% | $1,333,612 |
| Darling Ingredients Inc. | DAR | Consumer Defensive | 1.27% | 21,526 | +21,526 | +100.00% | $1,331,383 |
| Graniteshares Gold Trust | BAR | Other | 1.22% | 27,654 | +27,654 | +100.00% | $1,275,679 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 1.19% | 3,355 | +3,355 | +100.00% | $1,247,221 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.17% | 4,246 | +4,246 | +100.00% | $1,218,007 |
| Alcoa Corp | AA | Basic Materials | 1.14% | 17,958 | +17,958 | +100.00% | $1,191,154 |
| Freeport-McMoRan Inc. | FCX | Basic Materials | 1.11% | 19,732 | +19,732 | +100.00% | $1,159,846 |
| AST SpaceMobile, Inc. Class A | ASTS | Technology | 1.10% | 13,819 | +13,819 | +100.00% | $1,145,180 |
| SiTime Corporation | SITM | Technology | 1.07% | 3,225 | +3,225 | +100.00% | $1,113,753 |
| Mednax, Inc. | MD | Healthcare | 1.03% | 50,544 | +50,544 | +100.00% | $1,081,136 |
| Terex Corp. | TEX | Industrials | 1.03% | 18,268 | +18,268 | +100.00% | $1,079,638 |
| EchoStar Corp. | SATS | Technology | 1.00% | 8,952 | +8,952 | +100.00% | $1,048,010 |
| Lincoln Educational Srvcs | LINC | Consumer Defensive | 0.93% | 23,901 | +23,901 | +100.00% | $972,292 |
| Dollar Tree, Inc. | DLTR | Consumer Defensive | 0.91% | 8,672 | +8,672 | +100.00% | $949,670 |
| Natera, Inc. | NTRA | Healthcare | 0.90% | 4,698 | +4,698 | +100.00% | $939,553 |
| Amkor Technology Inc | AMKR | Technology | 0.88% | 20,432 | +20,432 | +100.00% | $920,052 |
| Ubiquiti Networks, Inc. | UI | Technology | 0.85% | 1,128 | +1,128 | +100.00% | $891,447 |
| Kodiak Gas Services Inc | KGS | Energy | 0.82% | 14,726 | +14,726 | +100.00% | $858,820 |
| Five Below, Inc. | FIVE | Consumer Cyclical | 0.81% | 3,706 | +3,706 | +100.00% | $846,746 |
| OSI Systems Inc. | OSIS | Technology | 0.75% | 2,968 | +2,968 | +100.00% | $788,033 |
| Krystal Biotech, Inc. | KRYS | Healthcare | 0.74% | 2,997 | +2,997 | +100.00% | $774,185 |
| CVS Health Corporation | CVS | Healthcare | 0.74% | 10,768 | +10,768 | +100.00% | $773,357 |
| Liquidia Corporation | LQDA | Healthcare | 0.74% | 20,468 | +20,468 | +100.00% | $772,462 |
| NRG Energy Inc | NRG | Utilities | 0.68% | 4,831 | +4,831 | +100.00% | $706,002 |
| Victoria's Secret & Co. | VSCO | Consumer Cyclical | 0.60% | 13,491 | +13,491 | +100.00% | $625,442 |
| Vertiv Holdings Co. | VRT | Industrials | 0.58% | 2,435 | +2,435 | +100.00% | $610,162 |
| MasTec Inc | MTZ | Industrials | 0.53% | 1,735 | +1,735 | +100.00% | $558,218 |
| Centrus Energy Corp. | LEU | Energy | 0.48% | 2,904 | +2,904 | +100.00% | $504,105 |
| MP Materials Corp. | MP | Basic Materials | 0.46% | 9,978 | +9,978 | +100.00% | $481,538 |
| Targa Resources Corp. | TRGP | Energy | 0.38% | 1,586 | +1,586 | +100.00% | $397,657 |
| Amphenol Corp. | APH | Technology | 0.37% | 3,071 | +3,071 | +100.00% | $388,020 |
| Analog Devices Inc. | ADI | Technology | 0.36% | 1,181 | +1,181 | +100.00% | $375,723 |
| General Motors Company | GM | Consumer Cyclical | 0.36% | 5,022 | +5,022 | +100.00% | $374,139 |
| Advanced Micro Devices | AMD | Technology | 0.35% | 1,813 | +1,813 | +100.00% | $368,818 |
| Intel Corporation | INTC | Technology | 0.35% | 8,298 | +8,298 | +100.00% | $366,190 |
| Cardinal Health Inc. | CAH | Healthcare | 0.34% | 1,690 | +1,690 | +100.00% | $357,113 |
| KLA Corporation | KLAC | Technology | 0.33% | 234 | +234 | +100.00% | $344,543 |
| Brightspring Health Ser, Inc. | BTSG | Healthcare | 0.32% | 7,758 | +7,758 | +100.00% | $330,568 |
| Tenet Healthcare Corp | THC | Healthcare | 0.31% | 1,726 | +1,726 | +100.00% | $325,713 |
| Broadcom Limited | AVGO | Technology | 0.29% | 991 | +991 | +100.00% | $306,724 |
| DXP Enterprises Inc. | DXPE | Industrials | 0.28% | 2,128 | +2,128 | +100.00% | $297,345 |
| Valmont Industries Inc | VMI | Industrials | 0.28% | 743 | +743 | +100.00% | $296,880 |
| Dollar General Corp. | DG | Consumer Defensive | 0.28% | 2,471 | +2,471 | +100.00% | $293,381 |
| Permian Resources Corp. | PR | Energy | 0.27% | 13,309 | +13,309 | +100.00% | $283,747 |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.27% | 3,066 | +3,066 | +100.00% | $282,286 |
| Liberty Energy Inc. | LBRT | Energy | 0.27% | 9,671 | +9,671 | +100.00% | $278,524 |
| Southwest Airlines Co. | LUV | Industrials | 0.26% | 7,091 | +7,091 | +100.00% | $266,408 |
| Scorpio Tankers Inc. | Y7542C130 | Other | 0.23% | 3,242 | +3,242 | +100.00% | $242,047 |
| ProShares UltraPro QQQ | TQQQ | Other | 0.23% | 5,743 | +5,743 | +100.00% | $239,968 |
| Microsoft Corporation | MSFT | Technology | 0.22% | 632 | +632 | +100.00% | $233,947 |