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 |
---|---|---|---|
DOCUDocusign Inc
| 0.13% | $101,632 1,130 shares@ $89.94 avg price | New Position |
UALUnited Airlines Holdings, Inc.
| 0.13% | $100,110 1,031 shares@ $97.1 avg price | New Position |
LPXLouisiana-pacific Corp
| 0.13% | $96,819 935 shares@ $103.55 avg price | Increased 11.98% |
FICOFair Isaac Corp
| 0.12% | $93,574 47 shares@ $1990.94 avg price | New Position |
GWREGuidewire Software, Inc.
| 0.12% | $90,865 539 shares@ $168.59 avg price | Increased 12.06% |
WMTWalmart Inc.
| 0.12% | $90,440 1,001 shares@ $90.35 avg price | Increased 11.97% |
ADSKAutodesk Inc.
| 0.12% | $87,193 295 shares@ $295.57 avg price | New Position |
APHAmphenol Corp.
| 0.12% | $86,743 1,249 shares@ $69.45 avg price | Decreased -90.5% |
BURLBurlington Stores, Inc.
| 0.11% | $84,093 295 shares@ $285.07 avg price | Increased 11.75% |
VMIValmont Industries Inc
| 0.1% | $77,588 253 shares@ $306.68 avg price | Increased 11.95% |