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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
+12.41%
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
$660M
AUM Growth
-$4.11M
Cap. Flow
-$64.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.79M
2
EBAY icon
eBay
EBAY
+$7.24M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
D icon
Dominion Energy
D
+$8.21M
3
AAPL icon
Apple
AAPL
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.88B
$265K 0.04%
+5,279
New +$265K
CGC
227
Canopy Growth
CGC
$402M
$262K 0.04%
1,064
-173
-14% -$39.4K
CSW
228
CSW Industrials
CSW
$5.67B
$257K 0.04%
+2,300
New +$230K
MKTX icon
229
MarketAxess Holdings
MKTX
$5.72B
$257K 0.04%
451
+23
+5% +$12.5K
NEE icon
230
NextEra Energy
NEE
$177B
$254K 0.04%
3,294
+2
+0.1% +$150
SP
231
DELISTED
SP Plus Corporation
SP
$251K 0.04%
8,702
-18,057
-67% -$444K
DG icon
232
Dollar General
DG
$27B
$249K 0.04%
1,184
+220
+23% +$47K
DRTT
233
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$247K 0.04%
+100,000
New +$174K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$246K 0.04%
2,533
– –
WPM icon
235
Wheaton Precious Metals
WPM
$60.6B
$246K 0.04%
5,905
+600
+11% +$26.8K
WPC icon
236
W.P. Carey
WPC
$16.1B
$244K 0.04%
3,528
– –
BEP icon
237
Brookfield Renewable
BEP
$9.8B
$241K 0.04%
+5,585
New +$214K
DMXF icon
238
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$240K 0.04%
+3,800
New +$224K
FDX icon
239
FedEx
FDX
$76.9B
$239K 0.04%
+920
New +$255K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$238K 0.04%
4,558
-754
-14% -$37.9K
AZEK
241
DELISTED
The AZEK Co
AZEK
$238K 0.04%
+6,202
New +$224K
UPS icon
242
United Parcel Service
UPS
$89.1B
$238K 0.04%
+1,416
New +$239K
APOG icon
243
Apogee Enterprises
APOG
$887M
$235K 0.04%
+7,419
New +$201K
USXF icon
244
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$235K 0.04%
+7,500
New +$222K
GM icon
245
General Motors
GM
$77.2B
$234K 0.04%
+5,628
New +$219K
HR icon
246
Healthcare Realty
HR
$6.73B
$234K 0.04%
+8,500
New +$224K
SUSB icon
247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$232K 0.04%
8,875
– –
INTU icon
248
Intuit
INTU
$91.5B
$230K 0.03%
606
-406
-40% -$143K
JRI icon
249
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$229K 0.03%
17,038
-2,004
-11% -$25.5K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$226K 0.03%
6,311
-1,080
-15% -$34.6K
8 9
10
11 12

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Van Hulzen Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.

  • Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
  • Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
  • Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
  • Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
  • Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.