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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$249K 0.04%
2,171
-1,085
-33% -$128K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.3B
$242K 0.04%
+4,765
New +$242K
RGLD icon
228
Royal Gold
RGLD
$19.5B
$242K 0.04%
2,120
– –
WELL icon
229
Welltower
WELL
$171B
$241K 0.04%
+2,900
New +$222K
ZM icon
230
Zoom
ZM
$30.6B
$240K 0.04%
619
-15
-2% -$5K
FIZZ icon
231
National Beverage
FIZZ
$3.01B
$239K 0.04%
5,055
+82
+2% +$3.98K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$235K 0.04%
4,200
+44
+1% +$2.43K
PRG icon
233
PROG Holdings
PRG
$1.71B
$231K 0.03%
+4,795
New +$239K
FELE icon
234
Franklin Electric
FELE
$4.84B
$228K 0.03%
+2,825
New +$231K
CLX icon
235
Clorox
CLX
$12.7B
$226K 0.03%
1,254
-46,905
-97% -$8.56M
ALL icon
236
Allstate
ALL
$67.5B
$225K 0.03%
+1,727
New +$223K
FSK icon
237
FS KKR Capital
FSK
$3.44B
$224K 0.03%
+10,408
New +$223K
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$223K 0.03%
5,400
-1,400
-21% -$56K
MTA
239
Metalla Royalty & Streaming
MTA
$818M
$220K 0.03%
25,675
– –
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$220K 0.03%
+3,634
New +$217K
HON icon
241
Honeywell
HON
$78B
$219K 0.03%
1,060
– –
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.03%
4,080
-200
-5% -$10.8K
ETSY icon
243
Etsy
ETSY
$7.85B
$214K 0.03%
1,042
– –
NKE icon
244
Nike
NKE
$61.9B
$214K 0.03%
+1,383
New +$186K
PPL
245
PPL Corp
PPL
$26.7B
$214K 0.03%
7,644
– –
USB icon
246
US Bancorp
USB
$99.6B
$214K 0.03%
3,750
-1,500
-29% -$88K
TJX icon
247
TJX Companies
TJX
$178B
$213K 0.03%
3,165
– –
APH icon
248
Amphenol
APH
$209B
$212K 0.03%
6,200
– –
TXN icon
249
Texas Instruments
TXN
$261B
$211K 0.03%
1,099
– –
DSL
250
DoubleLine Income Solutions Fund
DSL
$1.24B
$210K 0.03%
11,600
+50
+0.4% +$907
8 9
10
11 12

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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.