Hanseatic Management Services Inc 13F annual report
Hanseatic Management Services Inc is an investment fund managing more than $57.4 billion ran by Russell Sanderson. There are currently 109 companies in Mr. Sanderson’s portfolio. The largest investments include Ishares Liquidity Income Fund and Schwab U.s. Large-cap Etf, together worth $13.6 billion.
$57.4 billion Assets Under Management (AUM)
As of 8th February 2024, Hanseatic Management Services Inc’s top holding is 198,056 shares of Ishares Liquidity Income Fund currently worth over $9.97 billion and making up 17.4% of the portfolio value.
In addition, the fund holds 65,164 shares of Schwab U.s. Large-cap Etf worth $3.68 billion.
The third-largest holding is Invesco NASDAQ 100 ETF worth $3.48 billion and the next is Ishares North Amer Tech-soft worth $3.36 billion, with 8,277 shares owned.
Currently, Hanseatic Management Services Inc's portfolio is worth at least $57.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hanseatic Management Services Inc
The Hanseatic Management Services Inc office and employees reside in Albuquerque, New Mexico. According to the last 13-F report filed with the SEC, Russell Sanderson serves as the CIO at Hanseatic Management Services Inc.
Recent trades
In the most recent 13F filing, Hanseatic Management Services Inc revealed that it had opened a new position in
Ishares Liquidity Income Fund and bought 198,056 shares worth $9.97 billion.
The investment fund also strengthened its position in Ishares North Amer Tech-soft by buying
3,696 additional shares.
This makes their stake in Ishares North Amer Tech-soft total 8,277 shares worth $3.36 billion.
On the other hand, there are companies that Hanseatic Management Services Inc is getting rid of from its portfolio.
Hanseatic Management Services Inc closed its position in Vanguard S-t Inflation-protect on 15th February 2024.
It sold the previously owned 197,360 shares for $9.33 billion.
Russell Sanderson also disclosed a decreased stake in Schwab U.s. Large-cap Etf by approximately 0.1%.
This leaves the value of the investment at $3.68 billion and 65,164 shares.
One of the smallest hedge funds
The two most similar investment funds to Hanseatic Management Services Inc are Deep Field Asset Management and Alpha Omega. They manage $57.7 billion and $57.1 billion respectively.
Russell Sanderson investment strategy
Hanseatic Management Services Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
75.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $88.4 billion.
The complete list of Hanseatic Management Services Inc trades based on 13F SEC filings
These positions were updated on February 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Liquidity Income Fund |
Opened
198,056
|
$9,974,100,000 | 17.37% |
| Vanguard S-t Inflation-protect |
Closed
197,360
|
$9,331,181,000 | |
| Schwab U.s. Large-cap Etf |
0.57%
65,164
|
$3,675,250,000 | 6.40% |
| Invesco NASDAQ 100 ETF |
1.62%
20,653
|
$3,480,857,000 | 6.06% |
| Ishares North Amer Tech-soft |
80.68%
8,277
|
$3,357,482,000 | 5.85% |
| Schwab U.s. Small-cap Etf |
2.33%
40,149
|
$1,896,639,000 | 3.30% |
| Ishares S&p Smallcap 600 Val |
3.30%
17,352
|
$1,788,471,000 | 3.12% |
| Fidelity Msci Energy Index Etf |
1.26%
73,071
|
$1,683,556,000 | 2.93% |
| Spdr Cons Staples Slct |
7.59%
22,058
|
$1,588,838,000 | 2.77% |
| Vaneck Vectors Semiconductor E |
Closed
10,682
|
$1,548,676,000 | |
| NVIDIA Corp |
9.35%
2,123
|
$1,051,352,000 | 1.83% |
| Microsoft Corporation |
25.43%
2,540
|
$955,142,000 | 1.66% |
| Vertiv Holdings Co |
34.18%
19,444
|
$933,895,000 | 1.63% |
| Abercrombie & Fitch Co. |
16.61%
10,327
|
$911,048,000 | 1.59% |
| Rambus Inc. |
12.33%
13,115
|
$895,099,000 | 1.56% |
| Meta Platforms Inc |
9.16%
2,500
|
$884,900,000 | 1.54% |
| Cardinal Health, Inc. |
3.14%
8,316
|
$838,253,000 | 1.46% |
| Axcelis Technologies Inc |
Closed
4,956
|
$808,076,000 | |
| Saia Inc. |
8.93%
1,785
|
$782,223,000 | 1.36% |
| Bellring Brands Inc |
8.41%
13,758
|
$762,606,000 | 1.33% |
| General Electric Company |
3.36%
5,868
|
$748,933,000 | 1.30% |
| Eli Lilly & Co. |
3.06%
1,267
|
$738,560,000 | 1.29% |
| Boise Cascade Co |
3.60%
5,489
|
$710,057,000 | 1.24% |
| Belden Inc |
Closed
7,186
|
$693,808,000 | |
| Varonis Systems Inc |
Opened
15,271
|
$691,471,000 | 1.20% |
| Celanese Corp |
Opened
4,383
|
$680,987,000 | 1.19% |
| Radnet Inc |
3.73%
18,996
|
$660,491,000 | 1.15% |
| TopBuild Corp |
Opened
1,764
|
$660,195,000 | 1.15% |
| Boeing Co. |
Opened
2,504
|
$652,693,000 | 1.14% |
| Insight Enterprises Inc. |
3.59%
3,675
|
$651,173,000 | 1.13% |
| KKR & Co. Inc |
Opened
7,827
|
$648,467,000 | 1.13% |
| PulteGroup Inc |
4.80%
6,270
|
$647,189,000 | 1.13% |
| Cadence Design Systems, Inc. |
3.58%
2,373
|
$646,334,000 | 1.13% |
| Scholar Rock Holding Corp |
Opened
33,900
|
$637,320,000 | 1.11% |
| Oracle Corp. |
Closed
5,999
|
$635,414,000 | |
| Alphabet Inc |
4.94%
4,480
|
$631,366,000 | 1.10% |
| Nutanix Inc |
5.14%
13,110
|
$625,216,000 | 1.09% |
| E.l.f. Beauty, Inc. |
51.98%
4,275
|
$617,054,000 | 1.07% |
| Skywest Inc. |
5.69%
11,798
|
$615,856,000 | 1.07% |
| O'reilly Automotive, Inc. |
Closed
669
|
$608,027,000 | |
| Apple Inc |
3.59%
3,090
|
$594,918,000 | 1.04% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,667
|
$579,683,000 | |
| Tri Pointe Group, Inc. |
Closed
20,710
|
$566,419,000 | |
| Wayfair Inc |
Closed
9,152
|
$554,337,000 | |
| Emcor Group, Inc. |
5.85%
2,542
|
$547,623,000 | 0.95% |
| Hubbell Inc. |
5.16%
1,655
|
$544,379,000 | 0.95% |
| West Pharmaceutical Svcs |
Closed
1,448
|
$543,304,000 | |
| Amazon.com Inc. |
5.00%
3,493
|
$530,726,000 | 0.92% |
| Western Digital Corp. |
Opened
10,095
|
$528,675,000 | 0.92% |
| Manhattan Associates, Inc. |
5.09%
2,424
|
$521,936,000 | 0.91% |
| HubSpot Inc |
4.90%
874
|
$507,392,000 | 0.88% |
| Marathon Petroleum Corp |
Closed
3,198
|
$483,985,000 | |
| Gartner, Inc. |
Opened
1,070
|
$482,688,000 | 0.84% |
| Synopsys, Inc. |
Opened
910
|
$468,568,000 | 0.82% |
| Oceaneering International, Inc. |
5.79%
21,918
|
$466,415,000 | 0.81% |
| Qualys Inc |
Opened
2,357
|
$462,632,000 | 0.81% |
| PVH Corp |
Opened
3,773
|
$460,759,000 | 0.80% |
| Extreme Networks Inc. |
Closed
19,006
|
$460,135,000 | |
| TJX Companies, Inc. |
Closed
5,177
|
$460,132,000 | |
| Interdigital Inc |
Opened
4,199
|
$455,759,000 | 0.79% |
| Freeport-McMoRan Inc |
Closed
12,213
|
$455,423,000 | |
| Championx Corp. |
Closed
12,589
|
$448,420,000 | |
| Jabil Inc |
816.49%
3,501
|
$446,027,000 | 0.78% |
| KLA Corp. |
Opened
760
|
$441,788,000 | 0.77% |
| Datadog Inc |
Closed
4,828
|
$439,783,000 | |
| Synovus Financial Corp. |
Opened
11,553
|
$434,970,000 | 0.76% |
| First Solar Inc |
Closed
2,687
|
$434,192,000 | |
| TREX Co., Inc. |
Closed
6,629
|
$408,545,000 | |
| Pure Storage Inc |
29.74%
11,175
|
$398,501,000 | 0.69% |
| Consol Energy Inc |
Opened
3,752
|
$377,189,000 | 0.66% |
| Allegheny Technologies, Inc. |
Closed
5,961
|
$245,295,000 | |
| Dell Technologies Inc |
303.47%
2,909
|
$222,539,000 | 0.39% |
| Warrior Met Coal Inc |
Opened
3,204
|
$195,348,000 | 0.34% |
| Customers Bancorp Inc |
Opened
3,176
|
$183,001,000 | 0.32% |
| APi Group Corporation |
14.33%
5,028
|
$173,969,000 | 0.30% |
| Northern Oil & Gas Inc. |
Closed
3,964
|
$159,472,000 | |
| NextEra Energy Inc |
0.71%
1,987
|
$120,690,000 | 0.21% |
| Spdr Select Technology |
Closed
555
|
$90,981,000 | |
| Builders Firstsource Inc |
1.30%
468
|
$78,128,000 | 0.14% |
| Uber Technologies Inc |
2.03%
1,004
|
$61,816,000 | 0.11% |
| Advanced Micro Devices Inc. |
1.52%
401
|
$59,111,000 | 0.10% |
| Spotify Technology S.A. |
2.29%
313
|
$58,816,000 | 0.10% |
| Adobe Inc |
1.12%
90
|
$53,694,000 | 0.09% |
| Royal Caribbean Cruises Ltd |
1.79%
398
|
$51,537,000 | 0.09% |
| Xpo Logistics, Inc. |
1.57%
583
|
$51,065,000 | 0.09% |
| Salesforce Inc |
1.58%
193
|
$50,786,000 | 0.09% |
| NewMarket Corp. |
1.10%
92
|
$50,216,000 | 0.09% |
| Williams-Sonoma, Inc. |
Opened
244
|
$49,234,000 | 0.09% |
| Palo Alto Networks Inc |
1.23%
165
|
$48,655,000 | 0.08% |
| NRG Energy Inc. |
Opened
899
|
$46,478,000 | 0.08% |
| Carvana Co. |
1.85%
828
|
$43,834,000 | 0.08% |
| Wynn Resorts Ltd. |
Closed
458
|
$42,324,000 | |
| Deckers Outdoor Corp. |
Opened
63
|
$42,111,000 | 0.07% |
| Apollo Global Management Inc |
1.59%
446
|
$41,563,000 | 0.07% |
| Vmware Inc. |
Closed
249
|
$41,454,000 | |
| Schlumberger Ltd. |
Closed
695
|
$40,519,000 | |
| Exact Sciences Corp. |
Closed
563
|
$38,408,000 | |
| ON Semiconductor Corp. |
Closed
409
|
$38,017,000 | |
| Schwab Us Lc Gwth Etf |
69.50%
439
|
$36,419,000 | 0.06% |
| Davita Healthcare Partners Inc |
Closed
383
|
$36,205,000 | |
| Coty Inc |
Closed
3,077
|
$33,755,000 | |
| Broadcom Limited |
Opened
30
|
$33,488,000 | 0.06% |
| Align Technology, Inc. |
Closed
103
|
$31,448,000 | |
| Fastly Inc |
1.73%
1,761
|
$31,346,000 | 0.05% |
| Carnival Corp. |
Closed
2,167
|
$29,731,000 | |
| Intel Corp. |
Opened
533
|
$26,783,000 | 0.05% |
| Vanguard Small-cap Etf |
Closed
50
|
$9,454,000 | |
| Vanguard Mid-cap Etf |
Closed
43
|
$8,954,000 | |
| Taylor Morrison Home Corp. |
No change
166
|
$8,856,000 | 0.02% |
| Celsius Holdings Inc |
200.00%
159
|
$8,669,000 | 0.02% |
| Comfort Systems USA, Inc. |
No change
42
|
$8,638,000 | 0.02% |
| Daktronics Inc. |
No change
994
|
$8,429,000 | 0.01% |
| Green Brick Partners, Inc. |
No change
153
|
$7,947,000 | 0.01% |
| Archrock Inc |
No change
502
|
$7,731,000 | 0.01% |
| KB Home |
No change
119
|
$7,433,000 | 0.01% |
| Groupon Inc |
Closed
473
|
$7,246,000 | |
| Applied Industrial Tech |
No change
41
|
$7,080,000 | 0.01% |
| Atkore International Group Inc |
No change
44
|
$7,040,000 | 0.01% |
| TriNet Group Inc |
No change
59
|
$7,017,000 | 0.01% |
| American Eagle Outfitters Inc. |
Opened
331
|
$7,004,000 | 0.01% |
| Glaukos Corporation |
No change
85
|
$6,757,000 | 0.01% |
| Blackbaud Inc |
No change
76
|
$6,589,000 | 0.01% |
| Cimpress N.v. |
No change
81
|
$6,484,000 | 0.01% |
| Materion Corp |
No change
48
|
$6,246,000 | 0.01% |
| Radian Group, Inc. |
No change
214
|
$6,110,000 | 0.01% |
| Pros Holdings Inc |
No change
156
|
$6,051,000 | 0.01% |
| PGT Innovations Inc |
Closed
213
|
$5,911,000 | |
| Range Resources Corp |
Closed
181
|
$5,866,000 | |
| The Brinks Company |
Opened
66
|
$5,805,000 | 0.01% |
| Ishares Iboxx $ Inves Grd Corp |
8.33%
52
|
$5,754,000 | 0.01% |
| Corrections Corp Of America |
Opened
393
|
$5,710,000 | 0.01% |
| OSI Systems, Inc. |
No change
44
|
$5,678,000 | 0.01% |
| Inter Parfums, Inc. |
No change
39
|
$5,616,000 | 0.01% |
| PetIQ Inc |
No change
284
|
$5,609,000 | 0.01% |
| AMC Networks Inc |
Opened
296
|
$5,562,000 | 0.01% |
| Quanterix Corp |
Opened
203
|
$5,550,000 | 0.01% |
| Vanguard Em Govt Bnd Etf |
3.57%
87
|
$5,546,000 | 0.01% |
| Alphatec Holdings Inc |
Closed
425
|
$5,512,000 | |
| Envirostar, Inc. |
No change
232
|
$5,505,000 | 0.01% |
| Spdr Barclays High Yield Bond |
No change
56
|
$5,305,000 | 0.01% |
| Newpark Resources, Inc. |
No change
798
|
$5,299,000 | 0.01% |
| Teekay Tankers Ltd |
Opened
106
|
$5,297,000 | 0.01% |
| Neogenomics Inc. |
No change
309
|
$5,000,000 | 0.01% |
| Biglari Holdings Inc. |
Closed
29
|
$4,814,000 | |
| SI-BONE Inc |
Closed
210
|
$4,460,000 | |
| Manitowoc Co., Inc. |
Closed
287
|
$4,319,000 | |
| Vanguard Large-cap Etf |
69.35%
19
|
$4,145,000 | 0.01% |
| Matrix Service Co. |
Opened
416
|
$4,068,000 | 0.01% |
| Schrodinger, Inc. |
Closed
115
|
$3,251,000 | |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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