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Russell Sanderson

Hanseatic Management Services Inc

Assets Managed
$104.467M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
32.66%(2Q avg: 22.16%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Hanseatic Management Services Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 104.467M in assets, with a quarterly growth rate of 32.66% and a 2-quarter average growth rate of 22.16%. The portfolio is managed by Russell Sanderson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Increased 27.84%
11.8%
$12.319M
243,353 shares@ $50.62 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 10.23%
4.16%
$4.341M
169,320 shares@ $25.64 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -72.58%
2.57%
$2.675M
3,806 shares@ $702.76 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -40.29%
2.48%
$2.587M
10,888 shares@ $237.62 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Increased 131.91%
2.24%
$2.332M
50,810 shares@ $45.89 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -17.64%
2.2%
$2.297M
5,990 shares@ $383.4 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 15.56%
2.17%
$2.259M
77,684 shares@ $29.08 avg price
GLW
Corning Inc
Recent Activity
Increased 90.85%
2.16%
$2.247M
16,523 shares@ $135.97 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
New Position
2.15%
$2.244M
37,901 shares@ $59.22 avg price
GSEW
Goldman Sachs Eql Wght Large
Recent Activity
Increased 25.14%
2.15%
$2.241M
26,470 shares@ $84.66 avg price

1-10 of 80