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 |
---|---|---|---|
STIPIshares Barclays 0-5 Yr Tips
| 1.31% | $1.026M 10,200 shares@ $100.6 avg price | Decreased -6.97% |
SPTISpdr Barclays Interm Term Trea
| 1.26% | $988,541 35,457 shares@ $27.88 avg price | Decreased -6.9% |
GDDYGodaddy Inc. Class A
| 1.2% | $939,876 4,762 shares@ $197.38 avg price | Decreased -0.64% |
NFLXNetflix Inc
| 1.13% | $885,972 994 shares@ $891.32 avg price | Decreased -0.6% |
SMTCSemtech Corporation
| 1.11% | $871,157 14,085 shares@ $61.85 avg price | Decreased -2.22% |
MDMednax, Inc.
| 0.88% | $690,558 52,634 shares@ $13.12 avg price | Decreased -2.31% |
VFCV.f. Corporation
| 0.86% | $673,951 31,405 shares@ $21.46 avg price | Decreased -2.18% |
UTHRUnited Therapeutics Corp.
| 0.83% | $647,814 1,836 shares@ $352.84 avg price | Decreased -0.54% |
SNVSynovus Financial Corp
| 0.78% | $611,737 11,941 shares@ $51.23 avg price | Decreased -2.21% |
TRUPTrupanion, Inc.
| 0.77% | $603,319 12,517 shares@ $48.2 avg price | Decreased -2.25% |