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Latest ANDERSON HOAGLAND & CO Stock Portfolio

$815Million

Equity Portfolio Value
Last Reported on: 17 Jan, 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).

New Buys

Ticker$ Bought
VANGUARD SCOTTSDALE FDS9,619,420
VERTEX PHARMACEUTICALS INC7,294,710
ISHARES TR5,328,940
ISHARES TR4,248,220
EXXON MOBIL CORP3,960,740
SELECT SECTOR SPDR TR320,338
ALPHABET INC212,662
VANGUARD INDEX FDS209,520

New stocks bought by ANDERSON HOAGLAND & CO

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS850
INVESCO EXCH TRADED FD TR II230
VANGUARD MUN BD FDS218
ISHARES TR121
MUELLER INDS INC115
RYAN SPECIALTY HOLDINGS INC71.3
ISHARES INC51.97
SCHWAB STRATEGIC TR48.24

Additions to existing portfolio by ANDERSON HOAGLAND & CO

Reductions

Ticker% Reduced
WISDOMTREE TR-68.05
GOLDMAN SACHS ETF TR-57.81
J P MORGAN EXCHANGE TRADED F-55.1
VANGUARD INTL EQUITY INDEX F-50.95
VANGUARD INTL EQUITY INDEX F-47.41
ILLUMINA INC-41.26
SCHWAB STRATEGIC TR-38.87
VANGUARD INTL EQUITY INDEX F-18.73

ANDERSON HOAGLAND & CO reduced stake in above stock

Sold off

Ticker$ Sold
INMODE LTD-2,160,710
SPDR SER TR-2,387,320
AMN HEALTHCARE SVCS INC-2,047,640
KEYSIGHT TECHNOLOGIES INC-2,807,620
J P MORGAN EXCHANGE TRADED F-652,016
ONEOK INC NEW-517,843
VANGUARD WELLINGTON FD-626,918
ISHARES TR-704,445

ANDERSON HOAGLAND & CO got rid off the above stocks

Current Stock Holdings of ANDERSON HOAGLAND & CO

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.50155,59228,571,400REDUCED-13.17
AAXJISHARES TR0.2317,8361,872,240ADDED121
ABBVABBVIE INC0.052,434393,042UNCHANGED0.00
ACWFISHARES TR0.035,112246,910UNCHANGED0.00
ACWVISHARES INC1.09163,6948,859,120ADDED0.72
AEEAMEREN CORP0.032,957210,558ADDED0.31
AEMBAMERICAN CENTY ETF TR1.10204,2749,002,310REDUCED-7.53
AEMBAMERICAN CENTY ETF TR0.80107,0096,483,680REDUCED-2.42
AEMBAMERICAN CENTY ETF TR0.7474,5575,997,360ADDED2.67
AEMBAMERICAN CENTY ETF TR0.3954,1753,194,160REDUCED-0.12
AEMBAMERICAN CENTY ETF TR0.2540,5462,022,450ADDED5.57
AGGISHARES TR4.58195,51537,312,000ADDED8.51
AGGISHARES TR1.4624,91111,890,000REDUCED-0.4
AGGISHARES TR0.3710,9752,987,940REDUCED-12.9
AGGISHARES TR0.1616,5821,290,080UNCHANGED0.00
AGGISHARES TR0.147,5001,101,520UNCHANGED0.00
AGGISHARES TR0.128,966988,591UNCHANGED0.00
AGGISHARES TR0.073,565613,465UNCHANGED0.00
AGGISHARES TR0.051,335407,362UNCHANGED0.00
AGGISHARES TR0.051,555375,144UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AMNAMN HEALTHCARE SVCS INC0.000.000.00SOLD OFF-100
AMPSISHARES TR1.41165,48911,460,100ADDED0.1
AMPSISHARES TR1.34139,34010,949,300ADDED1.99
AMPSISHARES TR0.65233,3165,328,940NEW
AMZNAMAZON COM INC3.43182,51327,953,700REDUCED-0.22
AONAON PLC0.4010,9573,290,610REDUCED-0.45
AVGOBROADCOM INC0.332,4322,711,580ADDED13.27
BABINVESCO EXCH TRADED FD TR II0.52160,6364,279,340ADDED35.00
BACBANK AMERICA CORP0.99250,1908,036,100ADDED0.04
BBAXJ P MORGAN EXCHANGE TRADED F0.034,215212,310REDUCED-55.1
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BGRNISHARES TR0.52141,0904,248,220NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS1.54211,55812,556,000ADDED850
BNDWVANGUARD SCOTTSDALE FDS1.18162,7109,619,420NEW
BRKABERKSHIRE HATHAWAY INC DEL0.092,035734,839UNCHANGED0.00
CCITIGROUP INC0.6196,1734,988,490UNCHANGED0.00
CATCATERPILLAR INC0.7220,3805,853,750REDUCED-0.25
CCICROWN CASTLE INC0.3727,5323,051,370REDUCED-1.34
CCVCOMCAST CORP NEW0.55104,1654,488,470UNCHANGED0.00
CMICUMMINS INC0.7024,4325,735,900REDUCED-0.09
CNCCENTENE CORP DEL0.3636,7362,891,860REDUCED-2.08
CSWICSW INDUSTRIALS INC0.041,698366,310REDUCED-5.19
CTVACORTEVA INC0.3663,7202,898,620UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.3575,5622,831,310REDUCED-1.37
DEDEERE & CO0.5611,8774,576,800UNCHANGED0.00
DHID R HORTON INC0.5328,1464,306,060REDUCED-1.55
DISDISNEY WALT CO0.7666,1796,157,960ADDED6.5
DWMFWISDOMTREE TR2.14347,28117,489,100REDUCED-68.05
EMGFISHARES INC2.06315,00116,802,200ADDED51.97
EMREMERSON ELEC CO0.032,767258,050UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.037,720206,510UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.73153,1065,955,820REDUCED-0.78
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FIXCOMFORT SYS USA INC0.4217,1013,458,160ADDED0.15
FNDASCHWAB STRATEGIC TR0.1830,5901,485,450ADDED48.24
FNDASCHWAB STRATEGIC TR0.0713,153608,311REDUCED-38.87
GBILGOLDMAN SACHS ETF TR0.086,709670,632REDUCED-57.81
GEGENERAL ELECTRIC CO0.7547,7776,114,020REDUCED-0.17
GMGENERAL MTRS CO0.80183,2226,484,230ADDED6.1
GOOGALPHABET INC0.5431,0654,426,450ADDED21.14
GOOGALPHABET INC0.031,476212,662NEW
GSGOLDMAN SACHS GROUP INC0.122,6341,002,100REDUCED-0.94
IBCEISHARES TR1.05124,5178,566,770REDUCED-0.53
IBCEISHARES TR0.9174,9777,424,220ADDED13.66
IBCEISHARES TR0.4221,5683,449,590REDUCED-1.32
IDXXIDEXX LABS INC0.7111,1655,805,800UNCHANGED0.00
ILMNILLUMINA INC0.169,7161,313,020REDUCED-41.26
INGRINGREDION INC0.032,141234,482UNCHANGED0.00
INTUINTUIT1.4920,05112,107,700REDUCED-2.57
JPMJPMORGAN CHASE & CO2.09101,62217,071,500REDUCED-2.79
KEYSKEYSIGHT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO1.7622,56314,317,800UNCHANGED0.00
MLIMUELLER INDS INC0.3970,5393,193,300ADDED115
MSFTMICROSOFT CORP5.72119,50646,639,600REDUCED-4.29
NVDANVIDIA CORPORATION3.3247,97127,047,000REDUCED-14.21
NXPINXP SEMICONDUCTORS N V0.3112,0852,525,640UNCHANGED0.00
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.031,530254,240UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.4122,1883,306,460UNCHANGED0.00
POSTPOST HLDGS INC0.4438,7943,604,740ADDED15.62
PWRQUANTA SVCS INC0.4518,1273,650,230REDUCED-5.53
QCOMQUALCOMM INC0.6235,9115,067,760UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.585,0554,738,150REDUCED-1.08
RGAREINSURANCE GRP OF AMERICA I0.4119,8693,352,890REDUCED-4.04
ROSTROSS STORES INC0.4325,3993,481,700REDUCED-5.46
RRCRANGE RES CORP0.2466,6501,979,500UNCHANGED0.00
RYANRYAN SPECIALTY HOLDINGS INC0.2649,6042,145,870ADDED71.3
SNASNAP ON INC0.03751214,065REDUCED-9.41
SNOWSNOWFLAKE INC0.2912,6262,373,940REDUCED-3.07
SNPSSYNOPSYS INC0.446,9623,548,390UNCHANGED0.00
SOFISOFI TECHNOLOGIES INC0.38401,0013,095,730UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II1.04352,1938,470,240ADDED230
TBBKBANCORP INC DEL0.47100,6153,803,250REDUCED-5.13
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.4321,5743,492,400UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.6177,7624,949,550UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.365,5752,894,260ADDED0.23
UPSUNITED PARCEL SERVICE INC0.3619,1832,979,700UNCHANGED0.00
VVISA INC1.8055,28014,662,500REDUCED-10.35
VEAVANGUARD TAX-MANAGED FDS2.65462,73721,619,100REDUCED-3.41
VEUVANGUARD INTL EQUITY INDEX F2.14441,86417,484,600REDUCED-47.41
VEUVANGUARD INTL EQUITY INDEX F1.40182,37311,381,900REDUCED-0.6
VEUVANGUARD INTL EQUITY INDEX F0.3044,4542,428,970REDUCED-18.73
VEUVANGUARD INTL EQUITY INDEX F0.096,406711,322REDUCED-50.95
VFLQVANGUARD WELLINGTON FD4.33313,35435,299,700ADDED18.68
VFLQVANGUARD WELLINGTON FD3.34250,12827,246,400ADDED1.07
VFLQVANGUARD WELLINGTON FD2.23173,91918,162,200REDUCED-0.8
VFLQVANGUARD WELLINGTON FD2.18137,17617,801,300REDUCED-2.18
VFLQVANGUARD WELLINGTON FD0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.094,498763,625UNCHANGED0.00
VOOVANGUARD INDEX FDS2.9075,55723,601,000ADDED0.07
VOOVANGUARD INDEX FDS1.3146,96510,697,200ADDED0.04
VOOVANGUARD INDEX FDS0.3815,2543,136,980ADDED0.47
VOOVANGUARD INDEX FDS0.289,5002,242,100REDUCED-5.34
VOOVANGUARD INDEX FDS0.072,708590,994UNCHANGED0.00
VOOVANGUARD INDEX FDS0.062,881501,179UNCHANGED0.00
VOOVANGUARD INDEX FDS0.031,542219,427UNCHANGED0.00
VOOVANGUARD INDEX FDS0.03480209,520NEW
VRTXVERTEX PHARMACEUTICALS INC0.9016,6747,294,710NEW
VTEBVANGUARD MUN BD FDS1.37219,15011,146,000ADDED218
VTIPVANGUARD MALVERN FDS0.5085,3244,059,720REDUCED-13.71
XLBSELECT SECTOR SPDR TR0.2816,1752,259,320REDUCED-2.38
XLBSELECT SECTOR SPDR TR0.043,969320,338NEW
XOMEXXON MOBIL CORP0.4940,5443,960,740NEW
ZTSZOETIS INC0.4820,4773,951,860UNCHANGED0.00
SUMITOMO MITSUI FINL GROUP I1.00830,7478,182,860ADDED0.25
ASML HOLDING N V0.546,1864,370,410UNCHANGED0.00
FISERV INC0.4224,9243,414,590UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.2425,9681,946,570REDUCED0.00
INMODE LTD0.000.000.00SOLD OFF-100