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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
MDT icon
201
Medtronic
MDT
$112B
$666K 0.04%
7,637
+987
+15% +$84.2K
TEAM icon
202
Atlassian
TEAM
$37.8B
$659K 0.04%
3,380
– –
ALL icon
203
Allstate
ALL
$67.5B
$642K 0.04%
3,711
+1,700
+85% +$268K
O icon
204
Realty Income
O
$59.1B
$630K 0.04%
11,653
+1,225
+12% +$66.3K
F icon
205
Ford
F
$55.7B
$628K 0.04%
47,267
+645
+1% +$7.82K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$106B
$620K 0.04%
23,064
+1,440
+7% +$37.2K
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$609K 0.04%
26,473
+14,715
+125% +$337K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$601K 0.04%
1,251
+71
+6% +$32.5K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.5B
$601K 0.04%
4,968
-361
-7% -$41.4K
DFCF icon
210
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$600K 0.04%
14,292
+841
+6% +$35.3K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$598K 0.04%
11,779
+1,088
+10% +$55.1K
HWKN icon
212
Hawkins
HWKN
$2.71B
$597K 0.04%
+7,773
New +$533K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$587K 0.04%
6,951
– –
CAT icon
214
Caterpillar
CAT
$387B
$584K 0.04%
1,593
+254
+19% +$81.2K
UBER icon
215
Uber
UBER
$153B
$566K 0.04%
7,355
-235
-3% -$16.9K
PNC icon
216
PNC Financial Services
PNC
$101B
$563K 0.04%
3,486
– –
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$552K 0.04%
+11,727
New +$552K
TTD icon
218
Trade Desk
TTD
$6.49B
$552K 0.04%
6,310
-300
-5% -$22.7K
INTU icon
219
Intuit
INTU
$89B
$544K 0.04%
837
-319
-28% -$204K
SNOW icon
220
Snowflake
SNOW
$115B
$539K 0.04%
3,335
– –
NFLX icon
221
Netflix
NFLX
$309B
$530K 0.04%
8,720
-160
-2% -$9.02K
DDOG icon
222
Datadog
DDOG
$84B
$526K 0.03%
4,256
+10
+0.2% +$1.26K
INTC icon
223
Intel
INTC
$513B
$525K 0.03%
11,883
-2,358
-17% -$105K
VZ icon
224
Verizon
VZ
$196B
$500K 0.03%
11,909
-5,328
-31% -$215K
FHN icon
225
First Horizon
FHN
$12.1B
$493K 0.03%
32,000
-100
-0.3% -$1.44K
7 8
9
10 11

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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.