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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
TSLATesla, Inc.
Recent Activity
New Position
1.55%
$1.214M
3,006 shares@ $403.84 avg price
EMEEmcor Group Inc.
Recent Activity
Decreased -2.26%
1.52%
$1.192M
2,627 shares@ $453.9 avg price
LITELumentum Holdings Inc.
Recent Activity
New Position
1.48%
$1.165M
13,882 shares@ $83.96 avg price
SOFISofi Technologies, Inc.
Recent Activity
New Position
1.42%
$1.116M
72,453 shares@ $15.4 avg price
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
TWLOTwilio Inc
Recent Activity
New Position
1.33%
$1.044M
9,656 shares@ $108.08 avg price
STIPIshares Barclays 0-5 Yr Tips
Recent Activity
Decreased -6.97%
1.31%
$1.026M
10,200 shares@ $100.6 avg price
SPTISpdr Barclays Interm Term Trea
Recent Activity
Decreased -6.9%
1.26%
$988,541
35,457 shares@ $27.88 avg price