Russell Sanderson

@Hanseatic Management Services Inc

Latest period2024 - Q4

Reported4d ago

Managed Assets$78.752M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
INCYIncyte Corp Recent Activity New Position	0.1%	$76,668 1,110 shares@ $69.08 avg price	New Position
VTRVentas Inc. Recent Activity Increased 12%	0.1%	$76,439 1,298 shares@ $58.89 avg price	Increased 12%
BWXTBwx Technologies, Inc. Recent Activity New Position	0.1%	$76,302 685 shares@ $111.39 avg price	New Position
COMMCommscope Holding Company, Inc Recent Activity Increased 11.94%	0.1%	$72,341 13,885 shares@ $5.22 avg price	Increased 11.94%
SCHGSchwab Us Lc Gwth Etf Recent Activity Increased 307.12%	0.07%	$49,469 1,775 shares@ $27.87 avg price	Increased 307.12%
FIXComfort Systems Usa Recent Activity	0.03%	$17,811 42 shares@ $424.08 avg price
IONQIonq, Inc. Recent Activity New Position	0.03%	$17,460 418 shares@ $41.78 avg price	New Position
DAKTDaktronics, Inc. Recent Activity	0.03%	$16,759 994 shares@ $16.87 avg price
GKOSGlaukos Corporation Recent Activity	0.02%	$12,745 85 shares@ $149.95 avg price
AROCArchrock, Inc. Recent Activity	0.02%	$12,495 502 shares@ $24.9 avg price