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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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
226
AMN Healthcare
AMN
$1.42B
$232K 0.03%
3,972
-6,335
-61% -$333K
PH icon
227
Parker-Hannifin
PH
$134B
$232K 0.03%
1,149
-10
-0.9% -$1.97K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$232K 0.03%
7,557
-466
-6% -$14.3K
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$232K 0.03%
8,875
– –
JRI icon
230
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$230K 0.03%
19,042
– –
PPL
231
PPL Corp
PPL
$26.3B
$229K 0.03%
8,429
-200
-2% -$5.39K
NEE icon
232
NextEra Energy
NEE
$177B
$228K 0.03%
+3,292
New +$227K
AEM icon
233
Agnico Eagle Mines
AEM
$91.4B
$226K 0.03%
+2,845
New +$217K
WPC icon
234
W.P. Carey
WPC
$16.1B
$225K 0.03%
3,528
– –
ENV
235
DELISTED
ENVESTNET, INC.
ENV
$219K 0.03%
2,835
-2,845
-50% -$227K
GS icon
236
Goldman Sachs
GS
$301B
$216K 0.03%
+1,073
New +$218K
AON icon
237
Aon
AON
$75.7B
$213K 0.03%
+1,033
New +$206K
NIO icon
238
NIO
NIO
$12.1B
$212K 0.03%
+10,000
New +$154K
OMC icon
239
Omnicom Group
OMC
$23.2B
$208K 0.03%
4,195
-20
-0.5% -$1.07K
PGR icon
240
Progressive
PGR
$124B
$208K 0.03%
+2,195
New +$197K
TAP icon
241
Molson Coors Class B
TAP
$7.93B
$208K 0.03%
6,191
-50
-0.8% -$1.8K
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$206K 0.03%
+428
New +$212K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$205K 0.03%
+1,262
New +$196K
K
244
DELISTED
Kellanova
K
$203K 0.03%
3,348
– –
MTA
245
Metalla Royalty & Streaming
MTA
$839M
$203K 0.03%
25,675
– –
DG icon
246
Dollar General
DG
$27B
$202K 0.03%
+964
New +$190K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$202K 0.03%
7,391
-2,235
-23% -$62.3K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$201K 0.03%
4,550
-500
-10% -$21.9K
SDS icon
249
ProShares UltraShort S&P500
SDS
$369M
$195K 0.03%
488
-28
-5% -$11.7K
APHA
250
DELISTED
Aphria Inc. Common Shares
APHA
$195K 0.03%
44,053
-4,455
-9% -$20.8K
8 9
10
11 12

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Van Hulzen Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.