We are live on ! Find out more
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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$259K 0.04%
2,171
– –
FCFS icon
227
FirstCash
FCFS
$8.78B
$258K 0.04%
2,944
-5,492
-65% -$454K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$258K 0.04%
1,314
– –
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$255K 0.04%
5,995
+83
+1% +$3.56K
AOR icon
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$247K 0.04%
4,457
+257
+6% +$14.5K
CL icon
231
Colgate-Palmolive
CL
$74.4B
$247K 0.04%
3,265
– –
ADUS icon
232
Addus HomeCare
ADUS
$2.23B
$246K 0.04%
+3,082
New +$268K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.04%
14,100
-2,190
-13% -$39K
HELE icon
234
Helen of Troy
HELE
$693M
$242K 0.04%
1,077
-20
-2% -$4.58K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$242K 0.04%
+1,784
New +$248K
AZEK
236
DELISTED
The AZEK Co
AZEK
$241K 0.04%
6,610
-5,721
-46% -$223K
WELL icon
237
Welltower
WELL
$171B
$239K 0.04%
2,900
– –
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$231K 0.03%
4,535
-230
-5% -$11.7K
FSK icon
239
FS KKR Capital
FSK
$3.44B
$229K 0.03%
10,408
– –
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$229K 0.03%
3,811
+177
+5% +$10.8K
APH icon
241
Amphenol
APH
$209B
$227K 0.03%
6,200
– –
BKNG icon
242
Booking.com
BKNG
$161B
$226K 0.03%
2,375
– –
PAAS icon
243
Pan American Silver
PAAS
$21.6B
$224K 0.03%
+9,630
New +$252K
USB icon
244
US Bancorp
USB
$99.6B
$223K 0.03%
3,750
– –
FELE icon
245
Franklin Electric
FELE
$4.84B
$222K 0.03%
2,775
-50
-2% -$4.11K
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$219K 0.03%
2,626
-1,565
-37% -$134K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$218K 0.03%
360
-100
-22% -$62.1K
ETSY icon
248
Etsy
ETSY
$7.85B
$217K 0.03%
1,042
– –
ALL icon
249
Allstate
ALL
$67.5B
$216K 0.03%
1,698
-29
-2% -$3.83K
AEPPZ
250
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$214K 0.03%
+4,300
New +$225K
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.