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Hanseatic Management Services Inc Portfolio
$136.2M across 84 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -9.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +34.1% | +14.8% |
| Dec 31, 2024 to Mar 31, 2025 | -7.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.8% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +3.8% | +5.4% |
| Mar 31, 2024 to Jun 30, 2024 | +2.2% | +4.0% |
| Dec 31, 2023 to Mar 31, 2024 | +12.4% | +10.0% |
| Sep 30, 2023 to Dec 31, 2023 | +12.1% | +11.2% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ICSHiShares Liquidity Income Fund | $10.2M | 7.5% | 201,499 |
| SCHXSchwab U.S. Large-Cap ETF | $4.9M | 3.6% | 165,159 |
| COHRCoherent Corp | $3.9M | 2.9% | 9,846 |
| SMHVanEck Semiconductor ETF | $3.7M | 2.8% | 5,710 |
| GLWCorning Inc | $3.5M | 2.6% | 13,718 |
| LITELumentum Holdings Inc | $3.5M | 2.5% | 4,026 |
| AMATApplied Materials Inc | $3.4M | 2.5% | 4,729 |
| VSATViasat Inc | $3.3M | 2.5% | 37,183 |
| CRSCarpenter Technology Corp | $3.3M | 2.4% | 5,273 |
| QQQMInvesco NASDAQ 100 ETF | $3.2M | 2.3% | 10,487 |
| AMDAdvanced Micro Devices Inc | $3M | 2.2% | 5,144 |
| IBKRInteractive Brokers Group Inc | $2.9M | 2.1% | 33,210 |
| SCHASchwab U.S. Small-Cap ETF | $2.7M | 2.0% | 75,180 |
| MUMicron Technology Inc | $2.6M | 1.9% | 2,217 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $2.5M | 1.8% | 36,884 |
| Goldman Sachs Equal Weight US | $2.4M | 1.8% | 25,814 |
| JBLJabil Inc | $2.3M | 1.7% | 6,074 |
| Fidelity Industrials Index ETF | $2.3M | 1.7% | 22,799 |
| FormFactor Inc | $2.3M | 1.7% | 14,172 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.3M | 1.7% | 49,746 |
| NLIGHT, INC | $2.2M | 1.6% | 31,318 |
| HPEHewlett Packard Enterprise Co | $2.1M | 1.5% | 46,724 |
| WDCWestern Digital Corp | $2.1M | 1.5% | 3,233 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2M | 1.5% | 24,428 |
| CIENCiena Corp | $1.9M | 1.4% | 3,970 |
| TPRTapestry Inc | $1.9M | 1.4% | 13,217 |
| Anterix Inc. | $1.9M | 1.4% | 18,418 |
| AMKRAmkor Technology Inc | $1.8M | 1.3% | 21,060 |
| ONON Semiconductor Corp | $1.8M | 1.3% | 18,782 |
| TTM Technologies, Inc. | $1.7M | 1.3% | 9,327 |
| Liquidia Corporation | $1.7M | 1.2% | 21,298 |
| AAPLApple Inc | $1.7M | 1.2% | 5,833 |
| GOOGAlphabet Inc | $1.6M | 1.2% | 4,529 |
| WBDWarner Bros Discovery Inc | $1.6M | 1.1% | 58,622 |
| Oscar Health, Inc. | $1.5M | 1.1% | 52,604 |
| MRVLMarvell Technology Inc | $1.5M | 1.1% | 5,002 |
| Modine Manufacturing Co | $1.4M | 1.1% | 5,384 |
| MDPediatrix Medical Group Inc | $1.3M | 1.0% | 52,592 |
| FCXFreeport-McMoRan Inc | $1.3M | 1.0% | 21,138 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.3M | 1.0% | 13,011 |
| INTCIntel Corp | $1.3M | 1.0% | 9,487 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $1.3M | 1.0% | 46,571 |
| VSHVishay Intertechnology Inc | $1.3M | 1.0% | 24,490 |
| AST SpaceMobile, Inc. Class A | $1.3M | 0.9% | 14,381 |
| Lincoln Educational Srvcs | $1.2M | 0.9% | 24,871 |
| DARDarling Ingredients Inc | $1.2M | 0.9% | 22,177 |
| CVSCVS Health Corp | $1.2M | 0.9% | 11,563 |
| Victoria's Secret & Co. | $1.2M | 0.9% | 14,038 |
| KRYSKrystal Biotech Inc | $1.2M | 0.9% | 3,120 |
| Kodiak Gas Services Inc | $1.2M | 0.8% | 15,323 |
| ESEESCO Technologies Inc | $1.1M | 0.8% | 3,231 |
| BEBloom Energy Corp | $1.1M | 0.8% | 3,728 |
| Graniteshares Gold Trust | $1.1M | 0.8% | 27,171 |
| ANETArista Networks Inc | $1M | 0.8% | 6,067 |
| SiTime Corporation | $1M | 0.7% | 1,351 |
| AAAlcoa Corp | $1M | 0.7% | 19,269 |
| EchoStar Corp. | $936.3K | 0.7% | 9,225 |
| VRTVertiv Holdings Co | $932.5K | 0.7% | 2,785 |
| KLACKLA Corp | $851.7K | 0.6% | 2,823 |
| MTZMasTec Inc | $826.3K | 0.6% | 1,986 |
| CCChemours Co | $815.6K | 0.6% | 39,749 |
| FIVEFive Below Inc | $723.5K | 0.5% | 4,024 |
| MPMP Materials Corp | $639.4K | 0.5% | 11,415 |
| APHAmphenol Corp | $619.2K | 0.5% | 3,512 |
| GNRCGenerac Holdings Inc | $606.4K | 0.4% | 2,071 |
| BENFranklin Resources Inc | $590.2K | 0.4% | 17,741 |
| ARWArrow Electronics Inc | $551.5K | 0.4% | 2,584 |
| Brightspring Health Ser, Inc. | $539.3K | 0.4% | 7,733 |
| ADIAnalog Devices Inc | $537.8K | 0.4% | 1,354 |
| MARMarriott International Inc | $517.3K | 0.4% | 1,396 |
| Valmont Industries Inc | $491K | 0.4% | 850 |
| TRGPTarga Resources Corp | $486.9K | 0.4% | 1,816 |
| TQQQProShares UltraPro QQQ | $464.2K | 0.3% | 5,731 |
| MUSAMurphy USA Inc. Common Stock | $462.9K | 0.3% | 859 |
| NTRANatera Inc | $460.1K | 0.3% | 1,695 |
| GMGeneral Motors Co | $442.5K | 0.3% | 5,741 |
| AVGOBroadcom Inc | $428.7K | 0.3% | 1,135 |
| TSLATesla Inc | $399.6K | 0.3% | 950 |
| DXP Enterprises Inc. | $358.1K | 0.3% | 2,122 |
| Liberty Energy Inc. | $252.5K | 0.2% | 9,641 |
| LLYEli Lilly and Co | $244.7K | 0.2% | 204 |
| PRPermian Resources Corp | $244.3K | 0.2% | 13,269 |
| TEXTerex Corp | $244K | 0.2% | 3,371 |
| Scorpio Tankers Inc. | $224.1K | 0.2% | 3,235 |
Quarter ending 2026-09-30.
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