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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
HD icon
76
Home Depot
HD
$355B
$3.74M 0.25%
9,760
-478
-5% -$175K
STLD icon
77
Steel Dynamics
STLD
$37.6B
$3.68M 0.24%
24,830
-9,881
-28% -$1.24M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$3.61M 0.24%
20,022
-419
-2% -$73.2K
PGR icon
79
Progressive
PGR
$125B
$3.53M 0.23%
17,088
-64,000
-79% -$11.9M
LULU icon
80
lululemon athletica
LULU
$14.6B
$3.53M 0.23%
9,030
+3,253
+56% +$1.5M
GD icon
81
General Dynamics
GD
$106B
$3.46M 0.23%
12,266
+21
+0.2% +$5.62K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$3.45M 0.23%
36,110
+110
+0.3% +$9.24K
CSX icon
83
CSX Corp
CSX
$93.1B
$3.45M 0.23%
93,000
-2,250
-2% -$82.1K
CRM icon
84
Salesforce
CRM
$158B
$3.42M 0.23%
11,347
-34
-0.3% -$9.81K
NOW icon
85
ServiceNow
NOW
$129B
$3.37M 0.22%
22,105
-3,910
-15% -$592K
TXN icon
86
Texas Instruments
TXN
$261B
$3.37M 0.22%
19,337
-3,501
-15% -$584K
ABT icon
87
Abbott
ABT
$187B
$3.21M 0.21%
28,272
-778
-3% -$89.2K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 0.2%
16,590
-284
-2% -$49.9K
ADUS icon
89
Addus HomeCare
ADUS
$2.23B
$2.96M 0.2%
28,624
+4,089
+17% +$382K
RTX icon
90
RTX Corp
RTX
$301B
$2.94M 0.19%
30,188
-90
-0.3% -$8.12K
CHX
91
DELISTED
ChampionX
CHX
$2.84M 0.19%
79,121
+34,892
+79% +$1.04M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.81M 0.19%
25,777
+5,854
+29% +$636K
GMED icon
93
Globus Medical
GMED
$11.2B
$2.73M 0.18%
50,869
– –
PYPL icon
94
PayPal
PYPL
$50.5B
$2.69M 0.18%
40,156
-2,322
-5% -$143K
AIT icon
95
Applied Industrial Technologies
AIT
$13.3B
$2.63M 0.17%
13,291
+906
+7% +$166K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.17%
23,533
+357
+2% +$37.9K
QLYS icon
97
Qualys
QLYS
$6.35B
$2.53M 0.17%
15,182
+1,535
+11% +$271K
CROX icon
98
Crocs
CROX
$6.55B
$2.53M 0.17%
17,566
+2,065
+13% +$235K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$2.53M 0.17%
27,328
+672
+3% +$62.2K
MCK icon
100
McKesson
MCK
$101B
$2.52M 0.17%
4,697
+139
+3% +$70.6K
2 3
4
5 6

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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.