Institutions / Hanseatic Management Services Inc
Hanseatic Management Services Inc
CIK 1128074 · Institution · as of Jun 30, 2026
Portfolio value
$135.93M
Positions
83
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$135.93M+30.1%Positions
83+3.8%Top holdings
Jun 30, 2026View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Liquidity Income Fund | $10.19M | 7.5% |
| Schwab U.S. Large-Cap ETF | $4.86M | 3.6% |
| Coherent Corp | $3.88M | 2.9% |
| VanEck Vectors Semiconductor E | $3.75M | 2.8% |
| Corning Inc /Ny | $3.50M | 2.6% |
| Lumentum Hldgs Inc | $3.45M | 2.5% |
| Applied Materials Inc /De | $3.42M | 2.5% |
| Viasat Inc | $3.34M | 2.5% |
| Carpenter Technology Corp | $3.25M | 2.4% |
| Invesco NASDAQ 100 ETF | $3.18M | 2.3% |
| Advanced Micro Devices Inc | $2.99M | 2.2% |
| Interactive Brokers Group Inc | $2.89M | 2.1% |
| Schwab U.S. Small-Cap ETF | $2.72M | 2.0% |
| Micron Technology Inc | $2.56M | 1.9% |
| SPDR Portfolio Mid Cap ETF | $2.49M | 1.8% |
| Goldman Sachs Equal Weight US | $2.44M | 1.8% |
| Jabil Inc | $2.34M | 1.7% |
| Fidelity Industrials Index ETF | $2.27M | 1.7% |
| FormFactor Inc | $2.27M | 1.7% |
| SPDR Utilities Select | $2.26M | 1.7% |
| Nlight, Inc. | $2.18M | 1.6% |
| Hewlett Packard Enterprise Co | $2.11M | 1.6% |
| Western Digital Corp | $2.06M | 1.5% |
| SPDR Cons Staples Slct | $2.03M | 1.5% |
| Ciena Corp | $1.95M | 1.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Micron Technology Inc | $-3.57M | -3K -58.26% | 2,217 1.88% of portfolio | low |
| Q2 2026 as of | Trim | Western Digital Corp | $-2.93M | -5K -58.63% | 3,233 1.52% of portfolio | low |
| Q2 2026 as of | Trim | TTM Technologies Inc | $-2.38M | -13K -57.66% | 9,327 1.28% of portfolio | low |
| Q2 2026 as of | Trim | 46434V878 | $-2.12M | -42K -17.20% | 201,499 7.50% of portfolio | low |
| Q2 2026 as of | New | Hewlett Packard Enterprise Co | $2.11M | +47K | 46,724 1.55% of portfolio | low |
| Q2 2026 as of | Trim | Bloom Energy Corp | $-2.00M | -7K -63.90% | 3,728 0.83% of portfolio | low |
| Q2 2026 as of | Exit | General Electric Co | $-1.96M | -7K -100.00% | — | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc | $1.94M | +3K +183.73% | 5,144 2.20% of portfolio | low |
| Q2 2026 as of | New | Anterix Inc. | $1.90M | +18K | 18,418 1.39% of portfolio | low |
| Q2 2026 as of | New | ON Semiconductor Corp | $1.78M | +19K | 18,782 1.31% of portfolio | low |