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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.84B
$282K 0.03%
10,115
-750
-7% -$22.3K
PAAS icon
227
Pan American Silver
PAAS
$21.6B
$282K 0.03%
14,359
-760
-5% -$18.2K
NBB icon
228
Nuveen Taxable Municipal Income Fund
NBB
$453M
$279K 0.03%
15,656
+500
+3% +$9.05K
DCH
229
Dauch Corp
DCH
$1.51B
$278K 0.03%
36,940
+3,800
+11% +$28.6K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$277K 0.03%
4,410
+9
+0.2% +$614
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$13.2B
$270K 0.03%
39,100
– –
CROX icon
232
Crocs
CROX
$6.55B
$269K 0.03%
+5,527
New +$336K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$266K 0.03%
5,215
-60
-1% -$3.13K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$264K 0.03%
5,506
+467
+9% +$23.5K
HELE icon
235
Helen of Troy
HELE
$693M
$263K 0.03%
1,618
+40
+3% +$7.54K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$263K 0.03%
+5,269
New +$264K
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.7B
$261K 0.03%
+16,628
New +$283K
CL icon
238
Colgate-Palmolive
CL
$74.4B
$260K 0.03%
3,240
– –
AEM icon
239
Agnico Eagle Mines
AEM
$90.5B
$258K 0.03%
5,631
-6,070
-52% -$338K
WPM icon
240
Wheaton Precious Metals
WPM
$60.9B
$257K 0.03%
7,135
– –
COR icon
241
Cencora
COR
$61.2B
$256K 0.03%
1,811
– –
HON icon
242
Honeywell
HON
$78B
$255K 0.03%
1,555
-44
-3% -$7.9K
WELL icon
243
Welltower
WELL
$171B
$255K 0.03%
3,100
– –
ALL icon
244
Allstate
ALL
$67.5B
$254K 0.03%
2,007
+308
+18% +$40.4K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$253K 0.03%
5,170
+660
+15% +$32.7K
ABNB icon
246
Airbnb
ABNB
$107B
$250K 0.03%
2,811
+200
+8% +$26K
BABA icon
247
Alibaba
BABA
$308B
$250K 0.03%
2,197
-45
-2% -$4.41K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.9B
$250K 0.03%
1,477
+308
+26% +$56.8K
WPC icon
249
W.P. Carey
WPC
$16.4B
$249K 0.03%
3,067
+254
+9% +$20.5K
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$243K 0.03%
7,704
+32
+0.4% +$1.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.