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ANDERSON HOAGLAND & CO13F | |
| ANDERSON HOAGLAND & CO | |
| Last update 2025-04-10 | 135 Stocks (5 new) |
| Value $843.00 Mil | Turnover 5 % |
ANDERSON HOAGLAND & CO Top Holdings of 2025-03-31
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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 | 109,645 | 38,875.7 | -1.50% | 4.610 | -0.07% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
IAU | iShares Gold Trust | 666,297 | 37,519.2 | +5.48% | 4.450 | +0.23% | 0.090 | +7.29% | +26.98% | 47,365.6 | ||
VFMF | Vanguard U.S. Multifactor ETF | 294,338 | 32,758.3 | -3.55% | 3.890 | -0.15% | 9.680 | +14.63% | +6.13% | 337.6 | ||
IWM | iShares Russell 2000 ETF | 178,014 | 31,120.4 | -3.94% | 3.690 | -0.17% | 0.060 | +17.95% | +1.47% | 66,253.5 | ||
AMZN | Amazon.com Inc | 171,959 | 29,346.5 | -2.38% | 3.480 | -0.10% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 289,587 | 27,887.2 | +8.12% | 3.310 | +0.25% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
VFVA | Vanguard U.S. Value Factor ETF | 260,250 | 25,377.0 | -2.68% | 3.010 | -0.09% | 3.310 | +15.69% | +5.30% | 617.2 | ||
VUG | Vanguard Growth ETF | 75,180 | 24,771.1 | -0.14% | 2.940 | 0% | 0.020 | +24.44% | +7.95% | 152,432.4 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 468,456 | 23,460.3 | +3.11% | 2.780 | +0.08% | 0.180 | +19.85% | +17.30% | 13,855.4 | ||
VFMV |
Vanguard U.S. Minimum Volatility ETF
Vanguard U.S. Minimum Volatility ETF
| 178,112 | 20,399.2 | -0.68% | 2.420 | -0.02% | 10.790 | +4.61% | +8.37% | 258.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.99% | 58.07 ($58.36) 58.69 | $58.45 | 0.15% | Add 430.67% | 175,316 | 142,279 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.63% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -19.28% | 112,222 | -26,798 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.54% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | Add 104.5% | 89,122 | 45,542 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | New Buy New Buy | +0.46% | 25.69 ($26.29) 26.89 | $26.51 | 0.84% | New holding | 147,125 | 147,125 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +0.37% | 49.25 ($50.03) 50.66 | $48.95 | -2.16% | Add 25.57% | 321,424 | 65,454 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Add Add | +0.36% | 196.12 ($213.69) 229.48 | $239.37 | 12.02% | Add 86.21% | 35,975 | 16,655 | |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | New Buy New Buy | +0.34% | 132.75 ($149.11) 177.12 | $162.29 | 8.84% | New holding | 19,818 | 19,818 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Sold Out | 0 | -5,723 | |
VFMO | Vanguard U.S. Momentum Factor ETF | 2025-03-31 | Reduce Reduce | -0.29% | 147.38 ($164.76) 176.39 | $173.74 | 5.45% | Reduce -12.37% | 118,928 | -16,791 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.26% | 38.4 ($40.98) 43.74 | $35.65 | -13.01% | Add 88.11% | 149,045 | 69,812 |
ANDERSON HOAGLAND & CO Total Holding History ($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 2025-03-31
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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