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ANDERSON HOAGLAND & CO13F | |
| ANDERSON HOAGLAND & CO | |
| Last update 2025-07-10 | 144 Stocks (11 new) |
| Value $1.05 Bil | Turnover 4 % |
ANDERSON HOAGLAND & CO Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 109,122 | 54,278.4 | -0.48% | 5.180 | -0.02% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
IAU | iShares Gold Trust | 742,316 | 46,290.8 | +11.41% | 4.420 | +0.45% | 0.100 | -0.77% | +29.45% | 48,847.7 | ||
NVDA | NVIDIA Corp | 289,992 | 45,815.8 | +0.14% | 4.370 | +0.01% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
VFMF | Vanguard U.S. Multifactor ETF | 294,221 | 39,572.0 | -0.04% | 3.780 | 0% | 11.580 | +16.91% | +4.24% | 348.6 | ||
IWM | iShares Russell 2000 ETF | 178,347 | 38,485.4 | +0.19% | 3.670 | +0.01% | 0.060 | +21.51% | +0.72% | 64,169.2 | ||
AMZN | Amazon.com Inc | 171,458 | 37,616.2 | -0.29% | 3.590 | -0.01% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 557,991 | 35,231.6 | +19.11% | 3.360 | +0.54% | 0.260 | +19.38% | +17.01% | 13,820.6 | ||
VUG | Vanguard Growth ETF | 74,756 | 32,773.0 | -0.56% | 3.130 | -0.02% | 0.020 | +31.56% | +9.91% | 165,246.7 | ||
VFVA | Vanguard U.S. Value Factor ETF | 263,508 | 31,173.0 | +1.25% | 2.970 | +0.04% | 5.430 | +18.83% | +2.54% | 597.1 | ||
JPM | JPMorgan Chase & Co | 88,807 | 25,746.0 | -1.66% | 2.460 | -0.04% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks |
ANDERSON HOAGLAND & CO's Historical Top Holdings Breakdowns
ANDERSON HOAGLAND & CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -2.17% | 172.42 ($202.27) 223.89 | $212.48 | 5.05% | Reduce -94.93% | 5,692 | -106,530 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.65% | 58.32 ($58.58) 58.98 | $58.58 | 0% | Add 65.61% | 290,334 | 115,018 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | New Buy New Buy | +0.55% | 102.31 ($103.99) 105.8 | $103.55 | -0.42% | New holding | 55,057 | 55,057 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Add Add | +0.54% | 50.08 ($58.16) 63.14 | $64.13 | 10.26% | Add 19.11% | 557,991 | 89,535 | |
IAU | iShares Gold Trust | 2025-06-30 | Add Add | +0.45% | 56.1 ($61.92) 64.74 | $64.09 | 3.50% | Add 11.41% | 742,316 | 76,019 | |
INDA | iShares MSCI India ETF | 2025-06-30 | Add Add | +0.38% | 49.13 ($53.4) 55.86 | $54.75 | 2.53% | Add 217.01% | 104,467 | 71,513 | |
PZA |
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
| 2025-06-30 | Reduce Reduce | -0.31% | 22.18 ($22.5) 23.36 | $21.96 | -2.40% | Reduce -31.37% | 259,342 | -118,524 | |
FI | Fiserv Inc | 2025-06-30 | Sold Out Sold Out | -0.28% | 159.13 ($181.98) 226.15 | $165.46 | -9.08% | Sold Out | 0 | -12,209 | |
ROP | Roper Technologies Inc | 2025-06-30 | New Buy New Buy | +0.26% | 519.19 ($565.47) 590.78 | $551.91 | -2.40% | New holding | 4,883 | 4,883 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Reduce Reduce | -0.25% | 39.89 ($46.36) 49.46 | $50.75 | 9.47% | Reduce -22.1% | 189,462 | -53,744 |
ANDERSON HOAGLAND & CO Total Holding History ($B)
ANDERSON HOAGLAND & CO's Asset Allocation
ANDERSON HOAGLAND & CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ANDERSON HOAGLAND & CO's Hypothetical Growth since 2025-06-30
ANDERSON HOAGLAND & CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ANDERSON HOAGLAND & CO's Holdings Heat Map
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ANDERSON HOAGLAND & CO's Holdings Bubble Chart
ANDERSON HOAGLAND & CO News
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