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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
ET icon
276
Energy Transfer Partners
ET
$71B
$269K 0.02%
17,120
– –
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$268K 0.02%
+6,700
New +$267K
LCTU icon
278
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$265K 0.02%
+4,620
New +$253K
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$264K 0.02%
2,420
– –
BSRR icon
280
Sierra Bancorp
BSRR
$516M
$263K 0.02%
13,001
-659
-5% -$13K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.02%
2,090
-800
-28% -$93.7K
ENPH icon
282
Enphase Energy
ENPH
$5.44B
$255K 0.02%
2,108
-2,000
-49% -$233K
WTTR icon
283
Select Water Solutions
WTTR
$2.7B
$254K 0.02%
+27,500
New +$222K
MEAR icon
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$251K 0.02%
5,000
– –
HR icon
285
Healthcare Realty
HR
$6.74B
$250K 0.02%
17,690
-300
-2% -$4.53K
LIN icon
286
Linde
LIN
$226B
$250K 0.02%
+539
New +$233K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$250K 0.02%
5,290
-2,138
-29% -$91.8K
MO icon
288
Altria Group
MO
$110B
$242K 0.02%
5,544
-601
-10% -$24.9K
SHOP icon
289
Shopify
SHOP
$200B
$240K 0.02%
3,105
-740
-19% -$58.5K
FTAI icon
290
FTAI Aviation
FTAI
$22.2B
$236K 0.02%
+3,500
New +$192K
IIPR icon
291
Innovative Industrial Properties
IIPR
$1.66B
$236K 0.02%
2,276
– –
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$23B
$234K 0.02%
9,490
+882
+10% +$20.7K
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$233K 0.02%
1,018
-66
-6% -$14.2K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.02%
4,056
-2,400
-37% -$132K
SRE icon
295
Sempra
SRE
$55.1B
$230K 0.02%
3,202
+203
+7% +$14.5K
ELAN icon
296
Elanco Animal Health
ELAN
$11.1B
$228K 0.02%
14,010
+400
+3% +$6.25K
KLAC icon
297
KLA
KLAC
$254B
$228K 0.02%
+3,260
New +$209K
BND icon
298
Vanguard Total Bond Market
BND
$161B
$223K 0.01%
3,073
-1,030
-25% -$74.7K
ITW icon
299
Illinois Tool Works
ITW
$83.9B
$222K 0.01%
827
-16
-2% -$4.16K
CLX icon
300
Clorox
CLX
$13B
$219K 0.01%
1,430
– –
10 11
12
13 14

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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.