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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$76.7B
$314K 0.04%
1,552
-3
-0.2% -$573
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$312K 0.04%
10,070
-2,070
-17% -$63.7K
T icon
228
AT&T
T
$161B
$303K 0.04%
16,474
-447
-3% -$8K
KFY icon
229
Korn Ferry
KFY
$4.25B
$299K 0.03%
5,901
+345
+6% +$18.3K
AAP icon
230
Advance Auto Parts
AAP
$3.35B
$294K 0.03%
2,001
-3,000
-60% -$486K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$294K 0.03%
7,755
– –
AEM icon
232
Agnico Eagle Mines
AEM
$89.2B
$291K 0.03%
5,594
-37
-0.7% -$1.75K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.33B
$290K 0.03%
+7,270
New +$284K
FOCS
234
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$283K 0.03%
7,597
+320
+4% +$11.4K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$281K 0.03%
3,629
– –
ANET icon
236
Arista Networks
ANET
$246B
$280K 0.03%
+9,220
New +$284K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$277K 0.03%
6,330
– –
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$275K 0.03%
4,180
– –
DLR icon
239
Digital Realty Trust
DLR
$70.6B
$274K 0.03%
2,728
-250
-8% -$25.5K
ALL icon
240
Allstate
ALL
$67.4B
$272K 0.03%
2,008
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$124B
$270K 0.03%
+4,334
New +$275K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$265K 0.03%
13,068
+640
+5% +$13.1K
SUSC icon
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$262K 0.03%
11,758
-1,950
-14% -$43.1K
CB icon
244
Chubb
CB
$134B
$257K 0.03%
1,167
– –
DCH
245
Dauch Corp
DCH
$1.52B
$250K 0.03%
31,940
– –
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.03%
1,780
+26
+1% +$3.58K
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$245K 0.03%
5,191
-504
-9% -$23.7K
TTD icon
248
Trade Desk
TTD
$6.11B
$244K 0.03%
5,450
– –
RGLD icon
249
Royal Gold
RGLD
$19.6B
$239K 0.03%
+2,120
New +$218K
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$238K 0.03%
7,251
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.