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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$312K 0.03%
3,629
-193
-5% -$17.1K
HELE icon
227
Helen of Troy
HELE
$680M
$309K 0.03%
1,578
+211
+15% +$44.5K
FIZZ icon
228
National Beverage
FIZZ
$2.91B
$308K 0.03%
7,081
+905
+15% +$39.3K
IBM icon
229
IBM
IBM
$223B
$308K 0.03%
2,368
-80
-3% -$10.4K
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$308K 0.03%
2,135
-240
-10% -$32.5K
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$307K 0.03%
6,715
-2,837
-30% -$142K
NXDR
232
Nextdoor Holdings
NXDR
$1.04B
$303K 0.03%
50,594
+25,816
+104% +$157K
NBB icon
233
Nuveen Taxable Municipal Income Fund
NBB
$453M
$303K 0.03%
15,156
– –
RGLD icon
234
Royal Gold
RGLD
$19.8B
$300K 0.03%
2,120
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$299K 0.03%
3,087
-21
-0.7% -$2.04K
WELL icon
236
Welltower
WELL
$169B
$298K 0.03%
3,100
– –
BGS icon
237
B&G Foods
BGS
$276M
$297K 0.03%
11,015
+1,400
+15% +$42.1K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$195B
$295K 0.03%
4,237
-705
-14% -$49.9K
HON icon
239
Honeywell
HON
$77B
$293K 0.03%
1,599
– –
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$292K 0.03%
7,672
-3,466
-31% -$131K
SYY icon
241
Sysco
SYY
$40.1B
$292K 0.03%
3,580
+402
+13% +$32.5K
USIG icon
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$290K 0.03%
5,275
-1,563
-23% -$88.7K
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$63B
$286K 0.03%
15,296
– –
COR icon
244
Cencora
COR
$62B
$280K 0.03%
1,811
-460
-20% -$65.1K
DEO icon
245
Diageo
DEO
$54B
$279K 0.03%
1,373
– –
PPL
246
PPL Corp
PPL
$26.3B
$275K 0.03%
9,644
+2,000
+26% +$56.4K
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$272K 0.03%
5,039
+752
+18% +$40.9K
DBL
248
DoubleLine Opportunistic Credit Fund
DBL
$281M
$270K 0.03%
16,122
-5,500
-25% -$97.5K
PNR icon
249
Pentair
PNR
$10.7B
$268K 0.03%
4,940
-2,379
-33% -$144K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$264K 0.03%
1,784
-60
-3% -$8.76K
8 9
10
11 12

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.