ANDERSON HOAGLAND & CO Portfolio Holdings
Q3 2025•136 long positions•$1.1B portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $59.1M 5.3% | +$5.0M Bought | — 811.6K shares | 742.3K → 811.6K +$5.0M | +9.33% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $56.2M 5.05% | -$303.0K Sold | 0.001% 108.5K shares | 109.1K → 108.5K −$303.0K | -0.54% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $51.8M 4.65% | -$2.3M Sold | 0.001% 277.5K shares | 290.0K → 277.5K −$2.3M | -4.31% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $43.9M 3.94% | +$697.6K Bought | — 181.2K shares | 178.3K → 181.2K +$697.6K | +1.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $43.0M 3.87% | +$598.0K Bought | — 298.4K shares | 294.2K → 298.4K +$598.0K | +1.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $41.7M 3.74% | +$4.0M Bought | — 617.1K shares | 558.0K → 617.1K +$4.0M | +10.59% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $37.3M 3.35% | -$302.1K Sold | 0.002% 170.1K shares | 171.5K → 170.1K −$302.1K | -0.8% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $36.0M 3.23% | +$101.7K Bought | — 75.0K shares | 74.8K → 75.0K +$101.7K | +0.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.8M 2.86% | -$1.8M Sold | — 249.7K shares | 263.5K → 249.7K −$1.8M | -5.23% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $27.7M 2.48% | -$359.0K Sold | 0.003% 87.7K shares | 88.8K → 87.7K −$359.0K | -1.28% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.4M 2.1% | +$192.4K Bought | — 390.6K shares | 387.4K → 390.6K +$192.4K | +0.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.2M 2.09% | -$209.2K Sold | — 176.9K shares | 178.5K → 176.9K −$209.2K | -0.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.8M 2.05% | +$124.5K Bought | — 119.0K shares | 118.4K → 119.0K +$124.5K | +0.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.7M 1.68% | +$1.8M Bought | — 234.2K shares | 211.3K → 234.2K +$1.8M | +10.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.7M 1.59% | +$638.7K Bought | — 301.2K shares | 290.3K → 301.2K +$638.7K | +3.74% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $17.2M 1.55% | -$67.9K Sold | 0.003% 22.6K shares | 22.7K → 22.6K −$67.9K | -0.39% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $16.6M 1.49% | +$3.7M Bought | — 174.3K shares | 135.4K → 174.3K +$3.7M | +28.8% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.2M 1.46% | -$1.3M Sold | — 324.3K shares | 350.8K → 324.3K −$1.3M | -7.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 1.45% | -$306.5K Sold | — 24.2K shares | 24.6K → 24.2K −$306.5K | -1.86% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $15.9M 1.43% | -$65.9K Sold | 0.002% 46.7K shares | 46.9K → 46.7K −$65.9K | -0.41% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.4M 1.2% | -$61.6K Sold | — 153.6K shares | 154.3K → 153.6K −$61.6K | -0.46% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $12.6M 1.13% | +$322.9K Bought | — 116.0K shares | 113.0K → 116.0K +$322.9K | +2.63% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.5M 1.13% | +$87.9K Bought | — 147.8K shares | 146.7K → 147.8K +$87.9K | +0.71% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $12.3M 1.1% | -$934.0K Sold | — 733.1K shares | 788.9K → 733.1K −$934.0K | -7.07% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $12.0M 1.08% | -$244.3K Sold | 0.003% 232.2K shares | 236.9K → 232.2K −$244.3K | -2.0% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $11.6M 1.04% | -$71.9K Sold | 0.004% 38.5K shares | 38.7K → 38.5K −$71.9K | -0.62% | $319.00B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $11.5M 1.04% | -$237.9K Sold | — 39.3K shares | 40.1K → 39.3K −$237.9K | -2.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.6M 0.955% | +$374.1K Bought | — 196.4K shares | 189.5K → 196.4K +$374.1K | +3.64% | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $10.6M 0.953% | -$15.8K Sold | 0.004% 37.6K shares | 37.7K → 37.6K −$15.8K | -0.15% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.6M 0.951% | -$106.4K Sold | — 166.0K shares | 167.7K → 166.0K −$106.4K | -0.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.6M 0.95% | -$2.4M Sold | — 210.5K shares | 257.6K → 210.5K −$2.4M | -18.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.4M 0.93% | -$302.7K Sold | — 265.1K shares | 272.8K → 265.1K −$302.7K | -2.84% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $9.9M 0.892% | -$42.2K Sold | 0.017% 23.5K shares | 23.6K → 23.5K −$42.2K | -0.42% | $58.2B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $9.6M 0.866% | +$2.2M Bought | — 95.8K shares | 74.4K → 95.8K +$2.2M | +28.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 0.843% | +$75.1K Bought | — 36.6K shares | 36.3K → 36.6K +$75.1K | +0.81% | — — | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $9.2M 0.822% | -$30.1K Sold | 0.004% 19.2K shares | 19.3K → 19.2K −$30.1K | -0.33% | $223.53B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $9.0M 0.804% | +$26.0K Bought | — 156.1K shares | 155.7K → 156.1K +$26.0K | +0.29% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $8.9M 0.796% | -$2.9M Sold | 0.028% 335.4K shares | 446.8K → 335.4K −$2.9M | -24.94% | $31.6B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $8.8M 0.788% | +$2.0K Bought | 0.005% 12.8K shares | 12.8K → 12.8K +$2.0K | +0.02% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 0.714% | +$2.8M Bought | — 157.3K shares | 102.0K → 157.3K +$2.8M | +54.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 0.696% | -$78.3K Sold | — 87.1K shares | 88.0K → 87.1K −$78.3K | -1.0% | — — | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $7.6M 0.683% | -$42.4K Sold | 0.005% 12.4K shares | 12.4K → 12.4K −$42.4K | -0.55% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $7.5M 0.678% | -$109.4K Sold | 0.002% 66.9K shares | 67.9K → 66.9K −$109.4K | -1.43% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.5M 0.675% | -$23.4K Sold | 0.013% 123.2K shares | 123.6K → 123.2K −$23.4K | -0.31% | $58.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 0.654% | +$104.8K Bought | — 100.8K shares | 99.4K → 100.8K +$104.8K | +1.46% | — — | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $6.8M 0.608% | -$141.9K Sold | 0.023% 8.2K shares | 8.4K → 8.2K −$141.9K | -2.05% | $29.1B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $6.8M 0.607% | -$1.7M Sold | 0.004% 66.6K shares | 83.4K → 66.6K −$1.7M | -20.09% | $186.85B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $6.3M 0.568% | -$17.9K Sold | 0.012% 9.9K shares | 9.9K → 9.9K −$17.9K | -0.28% | $51.1B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $6.3M 0.563% | -$2.1M Sold | 0.003% 64.0K shares | 85.0K → 64.0K −$2.1M | -24.71% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $6.2M 0.554% | -$1.5M Sold | 0.006% 15.8K shares | 19.6K → 15.8K −$1.5M | -19.75% | $100.41B Large Cap | Q4 2023 Held for 1y 11m |
