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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8.79M 0.58%
161,626
+290
+0.2% +$15.1K
MQ icon
52
Marqeta
MQ
$1.66B
$7.83M 0.52%
5,008
-30,338
-86% -$751K
WAB icon
53
Wabtec
WAB
$49.3B
$7.43M 0.49%
+51,000
New +$6.91M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.4M 0.49%
88,486
+144
+0.2% +$11.6K
GLD icon
55
SPDR Gold Trust
GLD
$142B
$7.05M 0.47%
34,278
-3,799
-10% -$729K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.04M 0.47%
67,882
+146
+0.2% +$14.5K
LNG icon
57
Cheniere Energy
LNG
$52.9B
$6.59M 0.44%
40,866
-171
-0.4% -$27.5K
AZO icon
58
AutoZone
AZO
$51.1B
$6.59M 0.43%
2,090
+17
+0.8% +$48.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.18M 0.41%
14,699
-574
-4% -$226K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.02M 0.4%
118,798
+110
+0.1% +$5.57K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.92M 0.39%
62,615
+1,301
+2% +$123K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.88M 0.39%
+103,124
New +$4.54M
LRCX icon
63
Lam Research
LRCX
$390B
$5.42M 0.36%
55,770
-780
-1% -$68.6K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$5.41M 0.36%
21,855
+92
+0.4% +$21.7K
NTRS icon
65
Northern Trust
NTRS
$33.9B
$5.18M 0.34%
58,238
+3,005
+5% +$246K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.08M 0.34%
8
– –
MS icon
67
Morgan Stanley
MS
$340B
$4.97M 0.33%
+52,771
New +$4.65M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.86M 0.32%
25,935
-880
-3% -$154K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.65M 0.31%
90,057
+792
+0.9% +$40.7K
ANET icon
70
Arista Networks
ANET
$238B
$4.22M 0.28%
58,212
-4,156
-7% -$280K
WM icon
71
Waste Management
WM
$91B
$4.03M 0.27%
18,904
-86,721
-82% -$17M
CVX icon
72
Chevron
CVX
$366B
$4.01M 0.26%
25,410
-72
-0.3% -$10.9K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.01M 0.26%
124,369
+2,255
+2% +$71K
AMGN icon
74
Amgen
AMGN
$222B
$3.91M 0.26%
13,759
+264
+2% +$77.2K
WPM icon
75
Wheaton Precious Metals
WPM
$60.9B
$3.76M 0.25%
79,735
-1,000
-1% -$45.2K
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.