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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co.
Recent Activity
Exited
0%
$1.24M
1,400 shares@ $885.94 avg price
NEMNewmont Mining Corp
Recent Activity
Exited
0%
$868,135
16,242 shares@ $53.46 avg price
CRUSCirrus Logic Inc.
Recent Activity
Exited
0%
$863,135
6,949 shares@ $124.21 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Exited
0%
$828,928
4,958 shares@ $167.19 avg price
LDOSLeidos Holdings, Inc.
Recent Activity
Exited
0%
$631,951
3,877 shares@ $163.0 avg price
KLACKla Corporation
Recent Activity
Exited
0%
$619,528
800 shares@ $774.41 avg price
TNDMTandem Diabetes Care, Inc.
Recent Activity
Exited
0%
$591,238
13,941 shares@ $42.42 avg price
HALOHalozyme Therapeutics Inc.
Recent Activity
Exited
0%
$581,158
10,153 shares@ $57.25 avg price
IMMRImmersion Corporation
Recent Activity
Exited
0%
$487,737
54,679 shares@ $8.93 avg price
DYNDyne Therapeutics, Inc.
Recent Activity
Exited
0%
$258,013
7,183 shares@ $35.92 avg price