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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$17.1M 1.13%
32,470
+56
+0.2% +$28K
ORCL icon
27
Oracle
ORCL
$423B
$16.7M 1.1%
133,165
+14,687
+12% +$1.68M
EXC icon
28
Exelon
EXC
$47B
$16.6M 1.09%
440,644
+126
+0% +$4.5K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16M 1.06%
139,311
-4,839
-3% -$530K
ROP icon
30
Roper Technologies
ROP
$39.8B
$15.8M 1.04%
28,213
+1,285
+5% +$701K
AON icon
31
Aon
AON
$76B
$15.3M 1.01%
45,880
+35,100
+326% +$10.9M
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$15.1M 1%
+243,181
New +$11.6M
LOW icon
33
Lowe's Companies
LOW
$125B
$14.7M 0.97%
57,696
+542
+0.9% +$125K
JPM icon
34
JPMorgan Chase
JPM
$950B
$13.9M 0.92%
69,309
-1,902
-3% -$343K
QCOM icon
35
Qualcomm
QCOM
$176B
$13.8M 0.91%
81,727
-1,175
-1% -$182K
TSLA icon
36
Tesla
TSLA
$1.3T
$13.7M 0.91%
78,164
+190
+0.2% +$37.1K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$13.2M 0.87%
188,860
+6,596
+4% +$481K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$13.2M 0.87%
720,292
+3,784
+0.5% +$66.1K
SHEL icon
39
Shell
SHEL
$245B
$13.1M 0.87%
195,761
– –
UNH icon
40
UnitedHealth
UNH
$370B
$12.8M 0.85%
25,877
+1,495
+6% +$760K
LMT icon
41
Lockheed Martin
LMT
$136B
$12.4M 0.82%
27,213
+4,620
+20% +$2.02M
ADBE icon
42
Adobe
ADBE
$105B
$12.2M 0.81%
24,178
-1,165
-5% -$668K
COR icon
43
Cencora
COR
$61.2B
$11.6M 0.77%
47,890
-513
-1% -$118K
IAU icon
44
iShares Gold Trust
IAU
$67.5B
$11.5M 0.76%
273,391
+406
+0.1% +$15.9K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.4M 0.75%
139,788
+1,420
+1% +$116K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.74%
113,763
+9,068
+9% +$887K
DE icon
47
Deere & Co
DE
$168B
$11M 0.72%
26,671
+408
+2% +$156K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.56M 0.63%
18,270
-1,110
-6% -$553K
NVO
49
Novo Nordisk
NVO
$209B
$9.23M 0.61%
71,890
+90
+0.1% +$10.7K
COST icon
50
Costco
COST
$420B
$8.93M 0.59%
12,192
-19,976
-62% -$14.3M
1
2
3 4 5

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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.