Hanseatic Management Services Inc
84 holdingsFiling period: 2026-06-30Current AUM: $103.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | 201.5K | $10.2M | $10.1M | 9.82% | -41,854 | 2026-06-30 |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 165.2K | $4.9M | $4.8M | 4.62% | -4,161 | 2026-06-30 |
| 3 | COHR | Coherent Corporation | 9.8K | $3.9M | $1.9M | 1.84% | +519 | 2026-06-30 |
| 4 | SMH | VanEck Vectors Semiconductor E | 5.7K | $3.7M | $2.6M | 2.56% | -280 | 2026-06-30 |
| 5 | GLW | Corning Inc. | 13.7K | $3.5M | $1.5M | 1.41% | -2,805 | 2026-06-30 |
| 6 | LITE | Lumentum Holdings Inc. | 4.0K | $3.5M | $2.2M | 2.10% | +220 | 2026-06-30 |
| 7 | AMAT | Applied Materials Inc. | 4.7K | $3.4M | $1.6M | 1.52% | +267 | 2026-06-30 |
| 8 | VSAT | ViaSat, Inc. | 37.2K | $3.3M | $2.4M | 2.30% | +2.6K | 2026-06-30 |
| 9 | CRS | Carpenter Technology Corp | 5.3K | $3.3M | $1.5M | 1.42% | +149 | 2026-06-30 |
| 10 | QQQM | Invesco NASDAQ 100 ETF | 10.5K | $3.2M | $2.8M | 2.74% | -401 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices | 5.1K | $3.0M | $2.3M | 2.24% | +3.3K | 2026-06-30 |
| 12 | IBKR | Interactive Brokers Group | 33.2K | $2.9M | $2.5M | 2.44% | +1.8K | 2026-06-30 |
| 13 | SCHA | Schwab U.S. Small-Cap ETF | 75.2K | $2.7M | $2.4M | 2.35% | -2,504 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 2.2K | $2.6M | $1.5M | 1.48% | -3,094 | 2026-06-30 |
| 15 | SPMD | SPDR Portfolio Mid Cap ETF | 36.9K | $2.5M | $2.3M | 2.25% | -1,017 | 2026-06-30 |
| 16 | GSEW | Goldman Sachs Equal Weight US | 25.8K | $2.4M | $2.4M | 2.37% | -656 | 2026-06-30 |
| 17 | JBL | Jabil Inc. | 6.1K | $2.3M | $1.5M | 1.41% | +408 | 2026-06-30 |
| 18 | FIDU | Fidelity Industrials Index ETF | 22.8K | $2.3M | $2.0M | 1.90% | -343 | 2026-06-30 |
| 19 | FORM | FormFactor Inc | 14.2K | $2.3M | $1.1M | 1.11% | +422 | 2026-06-30 |
| 20 | XLU | SPDR Utilities Select | 49.7K | $2.3M | $2.1M | 2.08% | -1,064 | 2026-06-30 |
| 21 | LASR | Nlight, Inc | 31.3K | $2.2M | $1.2M | 1.15% | +923 | 2026-06-30 |
| 22 | HPE | Hewlett Packard Enterprise Co | 46.7K | $2.1M | $2.1M | 2.02% | -- | 2026-06-30 |
| 23 | WDC | Western Digital Corp. | 3.2K | $2.1M | $852K | 0.83% | -4,581 | 2026-06-30 |
| 24 | XLP | SPDR Cons Staples Slct | 24.4K | $2.0M | $2.2M | 2.13% | -444 | 2026-06-30 |
| 25 | CIEN | Ciena Corporation | 4.0K | $1.9M | $966K | 0.93% | +214 | 2026-06-30 |
← Scroll →
Page 1 of 4