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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
ICSHIshares Liquidity Income Fund
Recent Activity
Increased 8.09%
12.2%
$9.6M
190,364 shares@ $50.44 avg price
BINCBlackrock Flexible Income Etf
Recent Activity
New Position
5.83%
$4.591M
88,255 shares@ $52.02 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Decreased -0.39%
4.88%
$3.838M
18,235 shares@ $210.46 avg price
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 192.66%
4.53%
$3.561M
153,609 shares@ $23.19 avg price
VRTVertiv Holdings Co.
Recent Activity
Increased 0.3%
2.95%
$2.317M
20,391 shares@ $113.62 avg price
NVDANvidia Corp
Recent Activity
Increased 1.26%
2.54%
$1.997M
14,874 shares@ $134.29 avg price
SMHVaneck Vectors Semiconductor E
Recent Activity
Decreased -2.32%
2.24%
$1.761M
7,273 shares@ $242.17 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Increased 95.04%
2.21%
$1.739M
67,228 shares@ $25.86 avg price
IGVIshares North Amer Tech-soft
Recent Activity
Decreased -3%
2.17%
$1.709M
17,068 shares@ $100.12 avg price
XLUSpdr Utilities Select
Recent Activity
Decreased -2.39%
2.11%
$1.658M
21,910 shares@ $75.7 avg price