Latest ANDERSON HOAGLAND & CO Stock Portfolio
$891Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About ANDERSON HOAGLAND & CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANDERSON HOAGLAND & CO reported an equity portfolio of $815.3 Millions as of 31 Dec, 2023.
The top stock holdings of ANDERSON HOAGLAND & CO are MSFT, AGG, VFLQ. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), SPDR SER TR (BIL) and INMODE LTD stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), GOLDMAN SACHS ETF TR (GBIL) and J P MORGAN EXCHANGE TRADED F (BBAX). ANDERSON HOAGLAND & CO opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VERTEX PHARMACEUTICALS INC (VRTX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of ANDERSON HOAGLAND & CO are MSFT, AGG, VFLQ. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), SPDR SER TR (BIL) and INMODE LTD stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), GOLDMAN SACHS ETF TR (GBIL) and J P MORGAN EXCHANGE TRADED F (BBAX). ANDERSON HOAGLAND & CO opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VERTEX PHARMACEUTICALS INC (VRTX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 2,642,580 |
| AMN HEALTHCARE SVCS INC | 2,608,830 |
| WALMART INC | 2,458,500 |
| PALO ALTO NETWORKS INC | 2,309,580 |
| PINNACLE FINL PARTNERS INC | 1,989,570 |
| GE VERNOVA LLC | 1,719,700 |
| VANGUARD SCOTTSDALE FDS | 1,657,150 |
| VANGUARD BD INDEX FDS | 1,141,740 |
New stocks bought by ANDERSON HOAGLAND & CO
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 964 |
| VANGUARD INDEX FDS | 388 |
| ISHARES TR | 125 |
| ALPHABET INC | 94.44 |
| EXXON MOBIL CORP | 70.03 |
| SNOWFLAKE INC | 47.18 |
| AMERICAN CENTY ETF TR | 31.19 |
| ISHARES INC | 30.1 |
Additions to existing portfolio by ANDERSON HOAGLAND & CO
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -66.53 |
| FREEPORT-MCMORAN INC | -43.91 |
| VANGUARD INTL EQUITY INDEX F | -42.9 |
| NVIDIA CORPORATION | -35.78 |
| BANCORP INC DEL | -35.28 |
| GENERAL MTRS CO | -32.66 |
| REGENERON PHARMACEUTICALS | -30.98 |
| PNC FINL SVCS GROUP INC | -28.53 |
ANDERSON HOAGLAND & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -2,259,320 |
| ISHARES TR | -1,101,520 |
| J P MORGAN EXCHANGE TRADED F | -212,310 |
ANDERSON HOAGLAND & CO got rid off the above stocks
Current Stock Holdings of ANDERSON HOAGLAND & CO
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.90 | 154,246 | 25,879,400 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.21 | 18,143 | 1,891,230 | ADDED | 1.72 | |
| ABBV | ABBVIE INC | 0.05 | 2,651 | 448,099 | ADDED | 8.92 | |
| ABT | ABBOTT LABS | 0.03 | 2,445 | 271,811 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 4,197 | 221,392 | REDUCED | -17.9 | |
| ACWV | ISHARES INC | 1.05 | 165,831 | 9,356,180 | ADDED | 1.31 | |
| AEE | AMEREN CORP | 0.02 | 2,961 | 214,047 | ADDED | 0.14 | |
| AEMB | AMERICAN CENTY ETF TR | 0.96 | 97,814 | 8,572,420 | ADDED | 31.19 | |
| AEMB | AMERICAN CENTY ETF TR | 0.92 | 171,261 | 8,165,720 | REDUCED | -16.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.81 | 109,538 | 7,194,460 | ADDED | 2.36 | |
| AEMB | AMERICAN CENTY ETF TR | 0.39 | 55,814 | 3,516,840 | ADDED | 3.03 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 41,003 | 2,217,050 | ADDED | 1.13 | |
| AGG | ISHARES TR | 4.56 | 202,498 | 40,687,900 | ADDED | 3.57 | |
| AGG | ISHARES TR | 1.48 | 25,549 | 13,201,700 | ADDED | 2.56 | |
| AGG | ISHARES TR | 0.43 | 12,940 | 3,806,300 | ADDED | 17.9 | |
| AGG | ISHARES TR | 0.16 | 16,582 | 1,472,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 8,966 | 1,020,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,565 | 647,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,234 | 410,478 | REDUCED | -7.57 | |
| AGG | ISHARES TR | 0.04 | 1,555 | 402,527 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.29 | 44,255 | 2,608,830 | NEW | ||
| AMPS | ISHARES TR | 1.32 | 170,543 | 11,799,900 | ADDED | 3.05 | |
| AMPS | ISHARES TR | 1.28 | 140,610 | 11,461,100 | ADDED | 0.91 | |
| AMPS | ISHARES TR | 0.60 | 239,198 | 5,322,160 | ADDED | 2.52 | |
| AMZN | AMAZON COM INC | 4.14 | 198,827 | 36,965,700 | ADDED | 8.94 | |
| AON | AON PLC | 0.41 | 11,495 | 3,632,420 | ADDED | 4.91 | |
| ASML | ASML HOLDING N V | 0.68 | 6,182 | 6,025,040 | REDUCED | -0.06 | |
| AVGO | BROADCOM INC | 0.39 | 2,658 | 3,514,860 | ADDED | 9.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.37 | 127,209 | 3,312,520 | REDUCED | -20.81 | |
| BAC | BANK AMERICA CORP | 1.03 | 251,085 | 9,202,260 | ADDED | 0.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 1.16 | 317,508 | 10,369,800 | ADDED | 125 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 15,496 | 1,141,740 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.36 | 213,824 | 12,106,700 | ADDED | 1.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 179,290 | 10,280,500 | ADDED | 10.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 28,780 | 1,657,150 | NEW | ||
| C | CITIGROUP INC | 0.64 | 94,221 | 5,670,220 | REDUCED | -2.03 | |
| CAT | CATERPILLAR INC | 0.82 | 19,630 | 7,303,730 | REDUCED | -3.68 | |
| CCI | CROWN CASTLE INC | 0.29 | 26,121 | 2,552,060 | REDUCED | -5.12 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 103,732 | 4,119,090 | REDUCED | -0.42 | |
| CMI | CUMMINS INC | 0.82 | 24,288 | 7,342,260 | REDUCED | -0.59 | |
| CNC | CENTENE CORP DEL | 0.29 | 36,342 | 2,625,710 | REDUCED | -1.07 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 1,698 | 399,200 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.44 | 68,400 | 3,909,740 | ADDED | 7.34 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,613 | 262,387 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.40 | 76,302 | 3,528,200 | ADDED | 0.98 | |
| DE | DEERE & CO | 0.56 | 12,237 | 5,041,280 | ADDED | 3.03 | |
| DHI | D R HORTON INC | 0.47 | 28,501 | 4,225,270 | ADDED | 1.26 | |
| DIS | DISNEY WALT CO | 0.88 | 66,780 | 7,825,950 | ADDED | 0.91 | |
| DWMF | WISDOMTREE TR | 1.62 | 286,190 | 14,421,100 | REDUCED | -17.59 | |
| EMGF | ISHARES INC | 2.65 | 409,824 | 23,601,800 | ADDED | 30.1 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,767 | 315,659 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,720 | 225,038 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.49 | 85,870 | 4,372,500 | REDUCED | -43.91 | |
| FDX | FEDEX CORP | 0.02 | 796 | 215,159 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.53 | 15,489 | 4,704,940 | REDUCED | -9.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 30,795 | 1,472,310 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,170 | 592,401 | ADDED | 0.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 6,748 | 673,627 | ADDED | 0.58 | |
| GE | GENERAL ELECTRIC CO | 0.88 | 50,006 | 7,831,440 | ADDED | 4.67 | |
| GM | GENERAL MTRS CO | 0.61 | 123,383 | 5,421,450 | REDUCED | -32.66 | |
| GOOG | ALPHABET INC | 0.55 | 31,399 | 4,901,860 | ADDED | 1.08 | |
| GOOG | ALPHABET INC | 0.05 | 2,870 | 452,418 | ADDED | 94.44 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,634 | 1,055,600 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.00 | 122,582 | 8,928,870 | REDUCED | -1.55 | |
| IBCE | ISHARES TR | 0.91 | 78,036 | 8,134,470 | ADDED | 4.08 | |
| IBCE | ISHARES TR | 0.48 | 23,045 | 4,267,240 | ADDED | 6.85 | |
| IDXX | IDEXX LABS INC | 0.60 | 10,521 | 5,304,060 | REDUCED | -5.77 | |
| ILMN | ILLUMINA INC | 0.14 | 9,674 | 1,269,240 | REDUCED | -0.43 | |
| INGR | INGREDION INC | 0.03 | 2,141 | 241,676 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.15 | 16,351 | 10,273,200 | REDUCED | -18.45 | |
| JPM | JPMORGAN CHASE & CO | 2.20 | 100,480 | 19,640,800 | REDUCED | -1.12 | |
| LLY | ELI LILLY & CO | 1.95 | 22,823 | 17,390,700 | ADDED | 1.15 | |
| MLI | MUELLER INDS INC | 0.41 | 71,476 | 3,696,020 | ADDED | 1.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,280 | 257,510 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 1,719 | 217,913 | NEW | ||
| MSFT | MICROSOFT CORP | 5.68 | 119,761 | 50,683,800 | ADDED | 0.21 | |
| NVDA | NVIDIA CORPORATION | 3.01 | 30,806 | 26,813,200 | REDUCED | -35.78 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 8,751 | 2,109,690 | REDUCED | -27.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 8,219 | 2,309,580 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 1,534 | 259,176 | ADDED | 0.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 15,858 | 2,458,470 | REDUCED | -28.53 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.22 | 25,026 | 1,989,570 | NEW | ||
| POST | POST HLDGS INC | 0.45 | 39,495 | 4,002,420 | ADDED | 1.81 | |
| PWR | QUANTA SVCS INC | 0.52 | 18,223 | 4,634,110 | ADDED | 0.53 | |
| QCOM | QUALCOMM INC | 0.52 | 27,314 | 4,666,600 | REDUCED | -23.94 | |
| REGN | REGENERON PHARMACEUTICALS | 0.37 | 3,489 | 3,266,400 | REDUCED | -30.98 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.42 | 19,816 | 3,764,250 | REDUCED | -0.27 | |
| ROST | ROSS STORES INC | 0.40 | 25,716 | 3,556,270 | ADDED | 1.25 | |
| RRC | RANGE RES CORP | 0.28 | 69,812 | 2,536,270 | ADDED | 4.74 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.29 | 50,991 | 2,619,410 | ADDED | 2.8 | |
| SLB | SCHLUMBERGER LTD | 0.30 | 48,756 | 2,642,580 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1.11 | 859,561 | 9,919,330 | ADDED | 3.47 | |
| SNA | SNAP ON INC | 0.02 | 708 | 206,793 | REDUCED | -5.73 | |
| SNOW | SNOWFLAKE INC | 0.32 | 18,583 | 2,842,640 | ADDED | 47.18 | |
| SNPS | SYNOPSYS INC | 0.44 | 6,927 | 3,887,640 | REDUCED | -0.5 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.38 | 445,977 | 3,371,590 | ADDED | 11.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.93 | 354,083 | 8,303,250 | ADDED | 0.54 | |
| TBBK | BANCORP INC DEL | 0.23 | 65,122 | 2,052,640 | REDUCED | -35.28 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.39 | 23,066 | 3,508,800 | ADDED | 6.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.63 | 76,013 | 5,651,570 | REDUCED | -2.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 6,005 | 2,702,550 | ADDED | 7.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 20,277 | 2,985,990 | ADDED | 5.7 | |
| V | VISA INC | 1.65 | 53,630 | 14,720,400 | REDUCED | -2.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.44 | 441,636 | 21,732,900 | REDUCED | -4.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.40 | 187,968 | 12,437,800 | ADDED | 3.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 147,889 | 6,252,750 | REDUCED | -66.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 42,995 | 2,490,270 | REDUCED | -3.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 3,658 | 423,962 | REDUCED | -42.9 | |
| VFLQ | VANGUARD WELLINGTON FD | 4.37 | 317,395 | 38,983,300 | ADDED | 1.29 | |
| VFLQ | VANGUARD WELLINGTON FD | 3.35 | 260,245 | 29,894,300 | ADDED | 4.04 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.28 | 138,544 | 20,357,700 | ADDED | 1.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.16 | 177,224 | 19,291,100 | ADDED | 1.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 4,513 | 801,430 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 3.03 | 79,201 | 26,995,700 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 46,023 | 11,216,300 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 15,655 | 3,450,060 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 9,265 | 2,362,300 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,345 | 1,108,360 | ADDED | 388 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,708 | 639,230 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,881 | 531,602 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,681 | 266,892 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,542 | 233,659 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.94 | 21,173 | 8,417,960 | ADDED | 26.98 | |
| VTEB | VANGUARD MUN BD FDS | 1.19 | 213,372 | 10,632,300 | REDUCED | -2.64 | |
| VTIP | VANGUARD MALVERN FDS | 0.46 | 85,005 | 4,058,140 | REDUCED | -0.37 | |
| WMT | WALMART INC | 0.28 | 40,556 | 2,458,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.46 | 42,254 | 4,132,020 | ADDED | 964 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.94 | 68,935 | 8,423,860 | ADDED | 70.03 | |
| ZTS | ZOETIS INC | 0.40 | 21,633 | 3,530,510 | ADDED | 5.65 | |
| FISERV INC | 0.43 | 24,732 | 3,803,290 | REDUCED | -0.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.24 | 25,601 | 2,185,690 | REDUCED | -1.41 | ||
| GE VERNOVA LLC | 0.19 | 12,428 | 1,719,700 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2,035 | 832,539 | UNCHANGED | 0.00 |