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
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