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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
YOUClear Secure, Inc.
Recent Activity
New Position
0.57%
$446,247
16,751 shares@ $26.65 avg price
LEUCentrus Energy Corp.
Recent Activity
New Position
0.54%
$422,108
6,337 shares@ $66.62 avg price
GLWCorning Inc.
Recent Activity
Increased 7.42%
0.53%
$411,428
8,658 shares@ $47.52 avg price
CDNACaredx, Inc.
Recent Activity
Decreased -30.88%
0.47%
$369,901
17,277 shares@ $21.42 avg price
TQQQProshares Ultrapro Qqq
Recent Activity
Increased 2.92%
0.47%
$368,429
4,656 shares@ $79.13 avg price
COHRCoherent Corporation
Recent Activity
New Position
0.45%
$351,732
3,713 shares@ $94.73 avg price
FNFFidelity National Fin Inc.
Recent Activity
Increased 6.19%
0.32%
$248,756
4,431 shares@ $56.14 avg price
POWLPowell Industries Inc.
Recent Activity
New Position
0.32%
$247,805
1,118 shares@ $221.66 avg price
VRNSVaronis Systems, Inc.
Recent Activity
Decreased -68.36%
0.3%
$235,301
5,296 shares@ $44.43 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -81.34%
0.28%
$214,122
508 shares@ $421.5 avg price