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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$925K 0.06%
3,857
+49
+1% +$11.2K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$910K 0.06%
746
-7
-0.9% -$8.38K
MRTN icon
178
Marten Transport
MRTN
$1.22B
$898K 0.06%
48,584
+8,914
+22% +$171K
FLO icon
179
Flowers Foods
FLO
$1.57B
$895K 0.06%
37,670
+5,525
+17% +$126K
HDV
180
iShares Core High Dividend ETF
HDV
$14.8B
$889K 0.06%
40,345
-5,575
-12% -$117K
TRV icon
181
Travelers Companies
TRV
$80.2B
$873K 0.06%
3,794
+1
+0% +$214
CQP icon
182
Cheniere Energy
CQP
$31.3B
$833K 0.06%
16,868
– –
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$33.9B
$831K 0.05%
7,089
+533
+8% +$59.3K
CMI icon
184
Cummins
CMI
$88.7B
$829K 0.05%
2,815
-202
-7% -$52.1K
FIVE icon
185
Five Below
FIVE
$13.5B
$816K 0.05%
4,500
-9,579
-68% -$1.85M
USB icon
186
US Bancorp
USB
$99.6B
$813K 0.05%
18,185
+30
+0.2% +$1.27K
ITT icon
187
ITT
ITT
$19.1B
$803K 0.05%
5,900
– –
PEP icon
188
PepsiCo
PEP
$190B
$799K 0.05%
4,564
-2,638
-37% -$444K
SLV icon
189
iShares Silver Trust
SLV
$30.9B
$795K 0.05%
34,938
-2,838
-8% -$60.6K
WEC icon
190
WEC Energy
WEC
$35.1B
$793K 0.05%
9,659
-1,069
-10% -$86K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30B
$777K 0.05%
18,903
-652
-3% -$25.9K
MTCH icon
192
Match Group
MTCH
$8.55B
$757K 0.05%
20,874
+1,384
+7% +$50K
TBBK icon
193
The Bancorp
TBBK
$2.84B
$722K 0.05%
21,591
-17,364
-45% -$691K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$704K 0.05%
2,708
-216
-7% -$53.4K
PFE icon
195
Pfizer
PFE
$153B
$699K 0.05%
25,173
-1,445
-5% -$40.1K
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$697K 0.05%
15,448
-3,095
-17% -$131K
CLH icon
197
Clean Harbors
CLH
$16.3B
$687K 0.05%
3,411
+359
+12% +$64.5K
BA icon
198
Boeing
BA
$185B
$678K 0.04%
3,514
-3,568
-50% -$733K
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$676K 0.04%
61,323
-2,182
-3% -$24K
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$672K 0.04%
7,396
-334
-4% -$27.8K
6 7
8
9 10

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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.