Hanseatic Management Services Inc
All holdings · as of Jun 30, 2026
| 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% |
| Tapestry Inc | $1.93M | 1.4% |
| ANTERIX INC. | $1.90M | 1.4% |
| Amkor Technology Inc | $1.82M | 1.3% |
| ON Semiconductor Corp | $1.78M | 1.3% |
| TTM Technologies Inc | $1.74M | 1.3% |
| Liquidia CorpLQDA | $1.70M | 1.2% |
| Apple Inc. | $1.69M | 1.2% |
| Alphabet Inc. | $1.60M | 1.2% |
| Warner Bros. Discovery, Inc. | $1.56M | 1.1% |
| Oscar Health, Inc. | $1.50M | 1.1% |
| Marvell Technology, Inc. | $1.49M | 1.1% |
| MODINE MANUFACTURING CO | $1.44M | 1.1% |
| Pediatrix Medical Group Inc | $1.33M | 1.0% |
| FREEPORT-MCMORAN INC | $1.33M | 1.0% |
| iShares MSCI UAE ETF | $1.33M | 1.0% |
| INTEL CORP | $1.32M | 1.0% |
| SPDR Barclays Interm Term Trea | $1.32M | 1.0% |
| Vishay Intertechnology Inc | $1.32M | 1.0% |
| AST SpaceMobile, Inc. | $1.28M | 0.9% |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1.24M | 0.9% |
| DARLING INGREDIENTS INC. | $1.21M | 0.9% |
| CVS HEALTH Corp | $1.20M | 0.9% |
| Victoria's Secret & Co. | $1.17M | 0.9% |
| Krystal Biotech, Inc. | $1.16M | 0.9% |
| Kodiak Gas Services, Inc. | $1.15M | 0.8% |