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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
TQQQProshares Ultrapro Qqq
Recent Activity
Increased 2.92%
0.47%
$368,429
4,656 shares@ $79.13 avg price
FNFFidelity National Fin Inc.
Recent Activity
Increased 6.19%
0.32%
$248,756
4,431 shares@ $56.14 avg price
SPOTSpotify Technology S.a.
Recent Activity
Increased 11.92%
0.25%
$193,268
432 shares@ $447.38 avg price
NTRANatera, Inc.
Recent Activity
Increased 12.01%
0.21%
$157,983
998 shares@ $158.3 avg price
NEENextera Energy, Inc.
Recent Activity
Increased 0.69%
0.19%
$146,534
2,044 shares@ $71.69 avg price
UIUbiquiti Networks, Inc.
Recent Activity
Increased 11.96%
0.17%
$127,461
384 shares@ $331.93 avg price
RCLRoyal Caribbean Cruises Ltd
Recent Activity
Increased 12.02%
0.17%
$126,880
550 shares@ $230.7 avg price
AVGOBroadcom Limited
Recent Activity
Increased 12%
0.15%
$116,847
504 shares@ $231.84 avg price
NRGNrg Energy Inc
Recent Activity
Increased 11.98%
0.15%
$112,234
1,244 shares@ $90.23 avg price
AFRMAffirm Holdings, Inc.
Recent Activity
Increased 12.11%
0.14%
$109,437
1,797 shares@ $60.9 avg price