Russell Sanderson
@Hanseatic Management Services Inc
Latest period2024 - Q4ReportedManaged Assets$78.752MTotal holdings117
Assets growth rate11.66%Assets growth rate (2-Q avg)8.78%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Hanseatic Management Services Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 117 positions.
Assets under management
The assets under management (AUM) of Hanseatic Management Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 78.752M in assets, with a quarterly growth rate of 11.66% and a 2-quarter average growth rate of 8.78%. The portfolio is managed by Russell Sanderson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QQQMInvesco Nasdaq 100 Etf
| 4.88% | $3.838M 18,235 shares@ $210.46 avg price | Decreased -0.39% |
SMHVaneck Vectors Semiconductor E
| 2.24% | $1.761M 7,273 shares@ $242.17 avg price | Decreased -2.32% |
IGVIshares North Amer Tech-soft
| 2.17% | $1.709M 17,068 shares@ $100.12 avg price | Decreased -3% |
XLUSpdr Utilities Select
| 2.11% | $1.658M 21,910 shares@ $75.7 avg price | Decreased -2.39% |
ANFAbercrombie & Fitch Co.
| 2.09% | $1.641M 10,976 shares@ $149.48 avg price | Decreased -1.46% |
GSEWGoldman Sachs Equal Weight Us
| 2.08% | $1.633M 21,153 shares@ $77.23 avg price | Decreased -6.98% |
XLPSpdr Cons Staples Slct
| 1.83% | $1.434M 18,243 shares@ $78.61 avg price | Decreased -1.71% |
CRDOCredo Technology Group Holding
| 1.59% | $1.245M 18,519 shares@ $67.22 avg price | Decreased -1.38% |
SKYWSkywest Inc.
| 1.55% | $1.219M 12,172 shares@ $100.13 avg price | Decreased -2.17% |
EMEEmcor Group Inc.
| 1.52% | $1.192M 2,627 shares@ $453.9 avg price | Decreased -2.26% |