Latest ANDERSON HOAGLAND & CO Stock Portfolio
$952Million– No. of Holdings #133
ANDERSON HOAGLAND & CO Performance:
2024 Q2: 4.21%YTD: 10.45%2023: 14.69%
Performance for 2024 Q2 is 4.21%, and YTD is 10.45%, and 2023 is 14.69%.
About ANDERSON HOAGLAND & CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANDERSON HOAGLAND & CO reported an equity portfolio of $952.4 Millions as of 30 Jun, 2024.
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 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), AMN HEALTHCARE SVCS INC (AMN) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), DISNEY WALT CO (DIS) and VANGUARD INTL EQUITY INDEX F (VEU). ANDERSON HOAGLAND & CO opened new stock positions in ISHARES GOLD TR (IAU), 3M CO (MMM) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHLUMBERGER LTD (SLB) and UBER TECHNOLOGIES INC (UBER).
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 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), AMN HEALTHCARE SVCS INC (AMN) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), DISNEY WALT CO (DIS) and VANGUARD INTL EQUITY INDEX F (VEU). ANDERSON HOAGLAND & CO opened new stock positions in ISHARES GOLD TR (IAU), 3M CO (MMM) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHLUMBERGER LTD (SLB) and UBER TECHNOLOGIES INC (UBER).
ANDERSON HOAGLAND & CO Equity Portfolio Value
Last Reported on: 10 Jul, 2024
ANDERSON HOAGLAND & CO Annual Return Estimates Vs S&P 500
Our best estimate is that ANDERSON HOAGLAND & CO made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 19,857,000 |
| 3m co | 2,454,870 |
| johnson & johnson | 2,296,770 |
| ishares tr | 1,873,440 |
| ishares tr | 1,161,220 |
New stocks bought by ANDERSON HOAGLAND & CO
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 469 |
| schlumberger ltd | 62.51 |
| uber technologies inc | 46.33 |
| goldman sachs etf tr | 41.52 |
| crown castle inc | 27.87 |
| invesco exch traded fd tr ii | 12.61 |
| ishares tr | 8.77 |
| citigroup inc | 5.2 |
Additions to existing portfolio by ANDERSON HOAGLAND & CO
Reductions
| Ticker | % Reduced |
|---|---|
| comfort sys usa inc | -43.17 |
| disney walt co | -29.59 |
| vanguard intl equity index f | -27.91 |
| intuit | -20.18 |
| ishares tr | -20.06 |
| ishares tr | -16.86 |
| vanguard tax-managed fds | -13.71 |
| fiserv inc | -12.54 |
ANDERSON HOAGLAND & CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amn healthcare svcs inc | -2,608,830 |
| ishares tr | -3,806,300 |
| nxp semiconductors n v | -2,109,690 |
| ameren corp | -214,047 |
| snap on inc | -206,793 |
ANDERSON HOAGLAND & CO got rid off the above stocks
Sector Distribution
ANDERSON HOAGLAND & CO has about 51.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.4 |
| Technology | 17.1 |
| Financial Services | 7.8 |
| Healthcare | 5.6 |
| Consumer Cyclical | 5.3 |
| Industrials | 4.8 |
| Utilities | 3 |
| Energy | 1.5 |
| Communication Services | 1.5 |
Market Cap. Distribution
ANDERSON HOAGLAND & CO has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| MEGA-CAP | 27.7 |
| LARGE-CAP | 15.9 |
| SMALL-CAP | 3.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 45.9% of the stocks held by ANDERSON HOAGLAND & CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 4 |
ANDERSON HOAGLAND & CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANDERSON HOAGLAND & CO
ANDERSON HOAGLAND & CO has 133 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ANDERSON HOAGLAND & CO last quarter.
Last Reported on: 10 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.70 | 154,196 | 35,261,500 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.19 | 17,379 | 1,819,580 | reduced | -4.21 | ||
| ABBV | abbvie inc | 0.05 | 2,651 | 445,501 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 2,445 | 248,510 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 22,985 | 1,161,220 | new | |||
| ACWF | ishares tr | 0.03 | 4,197 | 237,602 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.90 | 147,329 | 8,546,560 | reduced | -11.16 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.97 | 101,785 | 9,274,650 | added | 4.06 | ||
| AEMB | american centy etf tr | 0.81 | 155,210 | 7,695,310 | reduced | -9.37 | ||
| AEMB | american centy etf tr | 0.74 | 107,355 | 7,053,220 | reduced | -1.99 | ||
| AEMB | american centy etf tr | 0.36 | 54,494 | 3,436,940 | reduced | -2.36 | ||
| AEMB | american centy etf tr | 0.22 | 40,372 | 2,139,340 | reduced | -1.54 | ||
| AGG | ishares tr | 4.28 | 202,433 | 40,769,900 | reduced | -0.03 | ||
| AGG | ishares tr | 1.47 | 25,053 | 14,002,900 | reduced | -1.94 | ||
| AGG | ishares tr | 0.15 | 16,582 | 1,441,970 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.10 | 8,966 | 1,003,300 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.07 | 3,565 | 647,867 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.05 | 1,217 | 461,182 | reduced | -1.38 | ||
| AGG | ishares tr | 0.04 | 1,555 | 407,006 | unchanged | 0.00 | ||