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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
SFMSprouts Farmers Market, Inc.
Recent Activity
Increased 828.15%
1.4%
$1.098M
8,641 shares@ $127.08 avg price
GEGe Aerospace
Recent Activity
Increased 1.07%
1.39%
$1.091M
6,540 shares@ $166.8 avg price
VIRTVirtu Financial, Inc. Class A
Recent Activity
Increased 1.25%
1.37%
$1.075M
30,132 shares@ $35.69 avg price
CRSCarpenter Technology Corp
Recent Activity
Increased 0.32%
1.25%
$984,148
5,799 shares@ $169.71 avg price
AAPLApple Inc.
Recent Activity
Increased 1.29%
1.21%
$945,336
3,775 shares@ $250.43 avg price
GCIGannett Co., Inc.
Recent Activity
Increased 0.28%
1.16%
$907,855
179,418 shares@ $5.06 avg price
ITRIItron Inc.
Recent Activity
Increased 0.34%
1.05%
$819,453
7,547 shares@ $108.58 avg price
MMM3m Company
Recent Activity
Increased 0.34%
1.03%
$805,909
6,243 shares@ $129.1 avg price
WSMWilliams-sonoma Inc.
Recent Activity
Increased 7.59%
0.67%
$525,356
2,837 shares@ $185.19 avg price
GLWCorning Inc.
Recent Activity
Increased 7.42%
0.53%
$411,428
8,658 shares@ $47.52 avg price