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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
+4.07%
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
$626M
AUM Growth
-$33.8M
Cap. Flow
-$54.7M
Cap. Flow %
-8.74%
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.27M
2
COR icon
Cencora
COR
+$8.85M
3
ICE icon
Intercontinental Exchange
ICE
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$236K 0.04%
2,535
+2
+0.1% +$190
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$235K 0.04%
+1,659
New +$224K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.04%
+4,280
New +$212K
INTU icon
229
Intuit
INTU
$90.7B
$232K 0.04%
606
– –
LOPE icon
230
Grand Canyon Education
LOPE
$3.94B
$230K 0.04%
+2,147
New +$213K
MTA
231
Metalla Royalty & Streaming
MTA
$827M
$228K 0.04%
25,675
– –
RGLD icon
232
Royal Gold
RGLD
$19.7B
$228K 0.04%
2,120
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$225K 0.04%
1,314
-16
-1% -$2.62K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$223K 0.04%
4,156
-402
-9% -$21.4K
BKNG icon
235
Booking.com
BKNG
$158B
$221K 0.04%
2,375
– –
PPL
236
PPL Corp
PPL
$26.4B
$220K 0.04%
7,644
+115
+2% +$3.22K
SWBI icon
237
Smith & Wesson
SWBI
$632M
$219K 0.04%
12,573
-12,471
-50% -$227K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$81.7B
$218K 0.03%
460
– –
HON icon
239
Honeywell
HON
$77.2B
$217K 0.03%
1,060
-1,002
-49% -$196K
A icon
240
Agilent Technologies
A
$41.9B
$216K 0.03%
1,701
– –
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.24B
$210K 0.03%
11,550
+1,040
+10% +$18K
ETSY icon
242
Etsy
ETSY
$7.46B
$210K 0.03%
1,042
-2,552
-71% -$534K
TJX icon
243
TJX Companies
TJX
$177B
$209K 0.03%
3,165
-4,991
-61% -$334K
TXN icon
244
Texas Instruments
TXN
$259B
$208K 0.03%
1,099
-1,416
-56% -$246K
APH icon
245
Amphenol
APH
$210B
$205K 0.03%
6,200
– –
ZM icon
246
Zoom
ZM
$31B
$204K 0.03%
634
-17
-3% -$6.26K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.36B
$201K 0.03%
+5,287
New +$191K
TREC
248
DELISTED
Trecora Resources
TREC
$199K 0.03%
25,665
+752
+3% +$5.48K
VFF icon
249
Village Farms International
VFF
$281M
$192K 0.03%
14,522
+1,422
+11% +$20.4K
PHYS icon
250
Sprott Physical Gold
PHYS
$15.7B
$181K 0.03%
13,493
– –
8 9
10
11 12

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.

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

Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.

  • Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
  • Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
  • Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
  • Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
  • Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.