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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
CNQ icon
326
Canadian Natural Resources
CNQ
$97.6B
– –
-22,770
Closed -$746K
KEYS icon
327
Keysight
KEYS
$58.2B
– –
-1,274
Closed -$203K
NKE icon
328
Nike
NKE
$62.1B
– –
-2,677
Closed -$291K
PPL
329
PPL Corp
PPL
$26.4B
– –
-9,470
Closed -$257K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-41,046
Closed -$762K
SITE icon
331
SiteOne Landscape Supply
SITE
$4.37B
– –
-5,670
Closed -$921K
SYY icon
332
Sysco
SYY
$40.3B
– –
-4,408
Closed -$322K
T icon
333
AT&T
T
$164B
– –
-16,426
Closed -$276K
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-11,897
Closed -$598K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,706
Closed -$260K
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-45,316
Closed -$3.26M
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-13,106
Closed -$415K
INST
338
DELISTED
Instructure Holdings, Inc.
INST
– –
-34,989
Closed -$945K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,761
Closed -$12.3M
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.