Institutional Fund
Hanseatic Management Services Inc
Albuquerque, NMCIK 11280741 filings on record
Portfolio Value
$104.47M
Q1 2026
Holdings
80
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.8%
- Schwab Strategic Tr4.2%
- Lumentum Hldgs Inc2.6%
- Invesco Exch Traded Fd Tr II2.5%
- Select Sector Spdr Tr2.2%
- Vaneck ETF Trust2.2%
- Other74.6%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 243.4K | $12.32M | 11.8% | +243.4K | First Filing |
| 2 | Schwab Strategic Tr | 169.3K | $4.34M | 4.2% | +169.3K | First Filing |
| 3 | Lumentum Hldgs Inc | 3.8K | $2.67M | 2.6% | +3.8K | First Filing |
| 4 | Invesco Exch Traded Fd Tr II | 10.9K | $2.59M | 2.5% | +10.9K | First Filing |
| 5 | Select Sector Spdr Tr | 50.8K | $2.33M | 2.2% | +50.8K | First Filing |
| 6 | Vaneck ETF Trust | 6.0K | $2.30M | 2.2% | +6.0K | First Filing |
| 7 | Schwab Strategic Tr | 77.7K | $2.26M | 2.2% | +77.7K | First Filing |
| 8 | Corning Inc | 16.5K | $2.25M | 2.2% | +16.5K | First Filing |
| 9 | Spdr Series Trust | 37.9K | $2.24M | 2.1% | +37.9K | First Filing |
| 10 | Goldman Sachs ETF Tr | 26.5K | $2.24M | 2.1% | +26.5K | First Filing |
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