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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$1.51B
AUM Growth
+$93M
Cap. Flow
-$22.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.6M
2
AON icon
Aon
AON
+$10.9M
3
HSY icon
Hershey
HSY
+$10.2M
4
WAB icon
Wabtec
WAB
+$6.91M
5
IBM icon
IBM
IBM
+$6.86M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17.7M
2
WM icon
Waste Management
WM
+$17M
3
COST icon
Costco
COST
+$14.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
PGR icon
Progressive
PGR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$105B
$492K 0.03%
6,864
-296
-4% -$20.4K
TKR icon
227
Timken Company
TKR
$8.76B
$475K 0.03%
5,434
+100
+2% +$8.25K
TGT icon
228
Target
TGT
$69.1B
$471K 0.03%
2,660
-194
-7% -$29.5K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$454K 0.03%
4,308
-260
-6% -$26.7K
CVS icon
230
CVS Health
CVS
$122B
$449K 0.03%
5,625
+5
+0.1% +$382
BAC icon
231
Bank of America
BAC
$446B
$441K 0.03%
11,628
-50,308
-81% -$1.73M
UDMY
232
DELISTED
Udemy
UDMY
$439K 0.03%
+40,000
New +$497K
MRVL icon
233
Marvell Technology
MRVL
$188B
$437K 0.03%
6,170
-3,100
-33% -$212K
KMB icon
234
Kimberly-Clark
KMB
$35.9B
$418K 0.03%
3,234
-60
-2% -$7.37K
XIFR
235
XPLR Infrastructure LP
XIFR
$1.07B
$405K 0.03%
13,461
+38
+0.3% +$1.08K
BROS icon
236
Dutch Bros
BROS
$8.92B
$402K 0.03%
12,190
+300
+3% +$8.85K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.03%
12,466
+607
+5% +$19.4K
HPQ icon
238
HP
HPQ
$27.3B
$396K 0.03%
13,118
+450
+4% +$13.2K
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$392K 0.03%
10,201
+23
+0.2% +$835
ESS icon
240
Essex Property Trust
ESS
$18.2B
$389K 0.03%
1,590
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.34B
$379K 0.03%
2,657
-924
-26% -$125K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$377K 0.02%
3,742
+1,047
+39% +$100K
HBAN icon
243
Huntington Bancshares
HBAN
$35.4B
$375K 0.02%
26,866
-3,577
-12% -$46.3K
INDA icon
244
iShares MSCI India ETF
INDA
$6.6B
$373K 0.02%
7,234
+1,009
+16% +$50.9K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.53B
$370K 0.02%
13,192
-2,882
-18% -$79.6K
ITCI
246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$367K 0.02%
5,300
-400
-7% -$27.5K
ELV icon
247
Elevance Health
ELV
$86.1B
$361K 0.02%
696
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$351K 0.02%
881
– –
RCL icon
249
Royal Caribbean
RCL
$82.3B
$348K 0.02%
2,501
-2,500
-50% -$312K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$348K 0.02%
15,016
– –
8 9
10
11 12

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BFMH
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MC
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Van Hulzen Asset Management held 339 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q1 2024 filing shows 30 new, 122 increased, 120 reduced and 19 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M. The largest sale was Best Buy, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Van Hulzen Asset Management's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 243,181 shares worth $15.1M.
  • Van Hulzen Asset Management added most to Aon in Q1 2024, an estimated $10.9M increase.
  • Van Hulzen Asset Management's biggest Q1 2024 reduction was Best Buy, cutting an estimated $17.7M.
  • Van Hulzen Asset Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $12.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.51B portfolio in Q1 2024.
  • Van Hulzen Asset Management opened 30 new positions and closed 19 in Q1 2024.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2024, filed 6 May 2024.