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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$347K 0.02%
5,920
-250
-4% -$14.1K
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$13.7B
$345K 0.02%
3,700
– –
FIXD icon
253
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$344K 0.02%
+7,897
New +$346K
QRVO icon
254
Qorvo
QRVO
$8.56B
$344K 0.02%
+3,000
New +$330K
AEM icon
255
Agnico Eagle Mines
AEM
$91.4B
$342K 0.02%
+5,734
New +$294K
SYK icon
256
Stryker
SYK
$133B
$342K 0.02%
956
-21
-2% -$7.07K
GE icon
257
GE Aerospace
GE
$380B
$337K 0.02%
2,403
-208
-8% -$24.5K
NWBI icon
258
Northwest Bancshares
NWBI
$2.27B
$334K 0.02%
28,700
– –
DHI icon
259
D.R. Horton
DHI
$41B
$329K 0.02%
2,001
-4,500
-69% -$675K
SH icon
260
ProShares Short S&P500
SH
$843M
$327K 0.02%
6,895
-690
-9% -$34.5K
DAL icon
261
Delta Air Lines
DAL
$58.7B
$326K 0.02%
+6,800
New +$281K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$319K 0.02%
5,729
+8
+0.1% +$431
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$314K 0.02%
+2,392
New +$300K
CB icon
264
Chubb
CB
$134B
$310K 0.02%
1,198
-110
-8% -$27K
CHGG icon
265
Chegg
CHGG
$94.4M
$310K 0.02%
41,000
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$307K 0.02%
3,807
– –
AMAT icon
267
Applied Materials
AMAT
$414B
$295K 0.02%
1,429
– –
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$292K 0.02%
5,393
+20
+0.4% +$1.02K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.02%
1,789
-91
-5% -$14K
NKX icon
270
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$288K 0.02%
23,696
-2,057
-8% -$23.8K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
$287K 0.02%
5,630
+295
+6% +$15K
HON icon
272
Honeywell
HON
$77B
$286K 0.02%
1,480
-815
-36% -$153K
SYLD icon
273
Cambria Shareholder Yield ETF
SYLD
$1.02B
$286K 0.02%
3,906
-21
-0.5% -$1.44K
GTX icon
274
Garrett Motion
GTX
$5.41B
$277K 0.02%
+27,900
New +$257K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$272K 0.02%
3,399
-781
-19% -$59.8K
9 10
11
12 13

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AWA
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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.