Hanseatic Management Services
ALBUQUERQUE, NMfiles as HANSEATIC MANAGEMENT SERVICES INC
$136m in 83 US stocks at the end of 30 June 2026. The top 10 are 31.5% of the money. It changed about 22.9% of the portfolio this quarter.
Value
$136m
Stocks
83
Top 10 share
31.5%
Turnover
22.9%
What changed this quarter
New
Bought for the first time this quarter.
- Hewlett Packard EnterpriseHPE1.6% of the fund
- AnterixATEX1.4% of the fund
- ON SemiconductorON1.3% of the fund
- Oscar HealthOSCR1.1% of the fund
- Marvell TechnologyMRVL1.1% of the fund
- Modine ManufacturingMOD1.1% of the fund
- Vishay IntertechnologyVSH1.0% of the fund
- Esco TechnologiesESE0.8% of the fund
- Arista NetworksANET0.8% of the fund
- ChemoursCC0.6% of the fund
- Generac HoldingsGNRC0.4% of the fund
- Franklin TempletonBEN0.4% of the fund
- Arrow ElectronicsARW0.4% of the fund
- Marriott InternationalMAR0.4% of the fund
- Murphy USAMUSA0.3% of the fund
- Eli LillyLLY0.2% of the fund
Added
Bought more of a stock they already held.
- CoherentCOHR2.9% of the fund+6%
- Lumentum HoldingsLITE2.5% of the fund+6%
- Applied MaterialsAMAT2.5% of the fund+6%
- ViasatVSAT2.5% of the fund+8%
- Carpenter TechnologyCRS2.4% of the fund+3%
- Advanced Micro DevicesAMD2.2% of the fund+184%
- Interactive Brokers GroupIBKR2.1% of the fund+6%
- JabilJBL1.7% of the fund+7%
- FormfactorFORM1.7% of the fund+3%
- NlightLASR1.6% of the fund+3%
- CienaCIEN1.4% of the fund+6%
- TapestryTPR1.4% of the fund+6%
- Amkor TechnologyAMKR1.3% of the fund+3%
- LiquidiaLQDA1.2% of the fund+4%
- AppleAAPL1.2% of the fund+4%
- AlphabetGOOG1.2% of the fund+7%
- Warner Bros. DiscoveryWBD1.1% of the fund+6%
- Pediatrix Medical GroupMD1.0% of the fund+4%
- Freeport-McMoRanFCX1.0% of the fund+7%
- IntelINTC1.0% of the fund+14%
- AST SpaceMobileASTS0.9% of the fund+4%
- Lincoln Educational ServicesLINC0.9% of the fund+4%
- Darling IngredientsDAR0.9% of the fund+3%
- CVS HealthCVS0.9% of the fund+7%
- Victoria's SecretVSXY0.9% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRICSH7.5% of the fund-17%
- Schwab Strategic TRSCHX3.6% of the fund-2%
- Vaneck ETF TrustSMH2.8% of the fund-5%
- CorningGLW2.6% of the fund-17%
- Invesco Exch Traded FD TR IIQQQM2.3% of the fund-4%
- Schwab Strategic TRSCHA2.0% of the fund-3%
- Micron TechnologyMU1.9% of the fund-58%
- Spdr Series TrustSPMD1.8% of the fund-3%
- Goldman Sachs ETF TRGSEW1.8% of the fund-2%
- Select Sector Spdr TRXLU1.7% of the fund-2%
- Western DigitalWDC1.5% of the fund-59%
- TTM TechnologiesTTMI1.3% of the fund-58%
- Ishares TRSTIP1.0% of the fund-3%
- Spdr Series TrustSPTI1.0% of the fund-3%
- Bloom EnergyBE0.8% of the fund-64%
- SitimeSITM0.7% of the fund-58%
- NateraNTRA0.3% of the fund-64%
- TeslaTSLA0.3% of the fund-72%
- TerexTEX0.2% of the fund-82%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- Dollar TreeDLTR-100%
- UbiquitiUI-100%
- OSI SystemsOSIS-100%
- NRG EnergyNRG-100%
- Centrus EnergyLEU-100%
- Cardinal HealthCAH-100%
- Tenet HealthcareTHC-100%
- Dollar GeneralDG-100%
- United Airlines HoldingsUAL-100%
- Southwest AirlinesLUV-100%
- Scorpio TankersSTNG-100%
- MicrosoftMSFT-100%
Holdings
- Ishares TRICSH
- Share
- 7.5%
- Value
- $10m
- Shares
- 201,499
-17%
- Schwab Strategic TRSCHX
- Share
- 3.6%
- Value
- $5m
- Shares
- 165,159
-2%
- Vaneck ETF TrustSMH
- Share
- 2.8%
- Value
- $4m
- Shares
- 5,710
-5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.3%
- Value
- $3m
- Shares
- 10,487
-4%
- Schwab Strategic TRSCHA
- Share
- 2.0%
- Value
- $3m
- Shares
- 75,180
-3%
- Spdr Series TrustSPMD
- Share
- 1.8%
- Value
- $2m
- Shares
- 36,884
-3%
- Goldman Sachs ETF TRGSEW
- Share
- 1.8%
- Value
- $2m
- Shares
- 25,814
-2%
- Fidelity Covington TrustFIDU
- Share
- 1.7%
- Value
- $2m
- Shares
- 22,799
Held
- Select Sector Spdr TRXLU
- Share
- 1.7%
- Value
- $2m
- Shares
- 49,746
-2%
- Select Sector Spdr TRXLP
- Share
- 1.5%
- Value
- $2m
- Shares
- 24,428
Held
- Ishares TRSTIP
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,011
-3%
- Spdr Series TrustSPTI
- Share
- 1.0%
- Value
- $1m
- Shares
- 46,571
-3%
- Graniteshares Gold TRBAR
- Share
- 0.8%
- Value
- $1m
- Shares
- 27,171
Held
- Proshares TRTQQQ
- Share
- 0.3%
- Value
- $464,211
- Shares
- 5,731
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRICSH | 7.5% | $10m | 201,499 | -17% |
| Schwab Strategic TRSCHX | 3.6% | $5m | 165,159 | -2% |
| CoherentCOHR | 2.9% | $4m | 9,846 | +6% |
| Vaneck ETF TrustSMH | 2.8% | $4m | 5,710 | -5% |
| CorningGLW | 2.6% | $4m | 13,718 | -17% |
| Lumentum HoldingsLITE | 2.5% | $3m | 4,026 | +6% |
| Applied MaterialsAMAT | 2.5% | $3m | 4,729 | +6% |
| ViasatVSAT | 2.5% | $3m | 37,183 | +8% |
| Carpenter TechnologyCRS | 2.4% | $3m | 5,273 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 2.3% | $3m | 10,487 | -4% |
| Advanced Micro DevicesAMD | 2.2% | $3m | 5,144 | +184% |
| Interactive Brokers GroupIBKR | 2.1% | $3m | 33,210 | +6% |
| Schwab Strategic TRSCHA | 2.0% | $3m | 75,180 | -3% |
| Micron TechnologyMU | 1.9% | $3m | 2,217 | -58% |
| Spdr Series TrustSPMD | 1.8% | $2m | 36,884 | -3% |
| Goldman Sachs ETF TRGSEW | 1.8% | $2m | 25,814 | -2% |
| JabilJBL | 1.7% | $2m | 6,074 | +7% |
| Fidelity Covington TrustFIDU | 1.7% | $2m | 22,799 | Held |
| FormfactorFORM | 1.7% | $2m | 14,172 | +3% |
| Select Sector Spdr TRXLU | 1.7% | $2m | 49,746 | -2% |
| NlightLASR | 1.6% | $2m | 31,318 | +3% |
| Hewlett Packard EnterpriseHPE | 1.6% | $2m | 46,724 | New |
| Western DigitalWDC | 1.5% | $2m | 3,233 | -59% |
| Select Sector Spdr TRXLP | 1.5% | $2m | 24,428 | Held |
| CienaCIEN | 1.4% | $2m | 3,970 | +6% |
| TapestryTPR | 1.4% | $2m | 13,217 | +6% |
| AnterixATEX | 1.4% | $2m | 18,418 | New |
| Amkor TechnologyAMKR | 1.3% | $2m | 21,060 | +3% |
| ON SemiconductorON | 1.3% | $2m | 18,782 | New |
| TTM TechnologiesTTMI | 1.3% | $2m | 9,327 | -58% |
| LiquidiaLQDA | 1.2% | $2m | 21,298 | +4% |
| AppleAAPL | 1.2% | $2m | 5,833 | +4% |
| AlphabetGOOG | 1.2% | $2m | 4,529 | +7% |
| Warner Bros. DiscoveryWBD | 1.1% | $2m | 58,622 | +6% |
| Oscar HealthOSCR | 1.1% | $2m | 52,604 | New |
| Marvell TechnologyMRVL | 1.1% | $1m | 5,002 | New |
| Modine ManufacturingMOD | 1.1% | $1m | 5,384 | New |
| Pediatrix Medical GroupMD | 1.0% | $1m | 52,592 | +4% |
| Freeport-McMoRanFCX | 1.0% | $1m | 21,138 | +7% |
| Ishares TRSTIP | 1.0% | $1m | 13,011 | -3% |
| IntelINTC | 1.0% | $1m | 9,487 | +14% |
| Spdr Series TrustSPTI | 1.0% | $1m | 46,571 | -3% |
| Vishay IntertechnologyVSH | 1.0% | $1m | 24,490 | New |
| AST SpaceMobileASTS | 0.9% | $1m | 14,381 | +4% |
| Lincoln Educational ServicesLINC | 0.9% | $1m | 24,871 | +4% |
| Darling IngredientsDAR | 0.9% | $1m | 22,177 | +3% |
| CVS HealthCVS | 0.9% | $1m | 11,563 | +7% |
| Victoria's SecretVSXY | 0.9% | $1m | 14,038 | +4% |
| Krystal BiotechKRYS | 0.9% | $1m | 3,120 | +4% |
| Kodiak Gas ServicesKGS | 0.8% | $1m | 15,323 | +4% |
| Esco TechnologiesESE | 0.8% | $1m | 3,231 | New |
| Bloom EnergyBE | 0.8% | $1m | 3,728 | -64% |
| Graniteshares Gold TRBAR | 0.8% | $1m | 27,171 | Held |
| Arista NetworksANET | 0.8% | $1m | 6,067 | New |
| SitimeSITM | 0.7% | $1m | 1,351 | -58% |
| AlcoaAA | 0.7% | $1m | 19,269 | +7% |
| EchoStarECHO | 0.7% | $936,337 | 9,225 | +3% |
| Vertiv HoldingsVRT | 0.7% | $932,473 | 2,785 | +14% |
| KLAKLAC | 0.6% | $851,727 | 2,823 | +21% |
| MastecMTZ | 0.6% | $826,295 | 1,986 | +14% |
| ChemoursCC | 0.6% | $815,649 | 39,749 | New |
| Five BelowFIVE | 0.5% | $723,474 | 4,024 | +9% |
| MP MaterialsMP | 0.5% | $639,354 | 11,415 | +14% |
| AmphenolAPH | 0.5% | $619,235 | 3,512 | +14% |
| Generac HoldingsGNRC | 0.4% | $606,409 | 2,071 | New |
| Franklin TempletonBEN | 0.4% | $590,243 | 17,741 | New |
| Arrow ElectronicsARW | 0.4% | $551,451 | 2,584 | New |
| BrightSpring Health ServicesBTSG | 0.4% | $539,299 | 7,733 | Held |
| Analog DevicesADI | 0.4% | $537,768 | 1,354 | +15% |
| Marriott InternationalMAR | 0.4% | $517,343 | 1,396 | New |
| Valmont IndustriesVMI | 0.4% | $490,960 | 850 | +14% |
| Targa ResourcesTRGP | 0.4% | $486,942 | 1,816 | +14% |
| Proshares TRTQQQ | 0.3% | $464,211 | 5,731 | Held |
| Murphy USAMUSA | 0.3% | $462,889 | 859 | New |
| NateraNTRA | 0.3% | $460,107 | 1,695 | -64% |
| General MotorsGM | 0.3% | $442,516 | 5,741 | +14% |
| BroadcomAVGO | 0.3% | $428,746 | 1,135 | +15% |
| TeslaTSLA | 0.3% | $399,570 | 950 | -72% |
| DXP EnterprisesDXPE | 0.3% | $358,066 | 2,122 | Held |
| Liberty EnergyLBRT | 0.2% | $252,497 | 9,641 | Held |
| Eli LillyLLY | 0.2% | $244,683 | 204 | New |
| Permian ResourcesPR | 0.2% | $244,282 | 13,269 | Held |
| TerexTEX | 0.2% | $244,026 | 3,371 | -82% |
Over time and by industry
Value over time
Jun '26
Value is up 30.1% since 31 March 2026.
Where the money is
Technology36.8%
Media & telecom7.8%
Retail & consumer6.1%
Industrials5.8%
Health care4.9%
Financial services3.7%
Materials2.8%
Everyday goods0.9%
Utilities0.8%
Energy0.7%
Other29.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.