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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$334K 0.03%
+1,866
New +$331K
HCA icon
227
HCA Healthcare
HCA
$89.5B
$333K 0.03%
+1,098
New +$305K
NBB icon
228
Nuveen Taxable Municipal Income Fund
NBB
$453M
$332K 0.03%
21,131
-2,850
-12% -$45.1K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$331K 0.03%
10,125
+25
+0.2% +$789
SPGI icon
230
S&P Global
SPGI
$120B
$331K 0.03%
+826
New +$302K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$327K 0.03%
2,890
-172
-6% -$19.6K
GE icon
232
GE Aerospace
GE
$384B
$325K 0.03%
3,710
-20
-0.5% -$1.62K
MO icon
233
Altria Group
MO
$114B
$324K 0.03%
7,145
+1
+0% +$45
NWBI icon
234
Northwest Bancshares
NWBI
$2.28B
$313K 0.03%
29,500
+100
+0.3% +$1.11K
SYY icon
235
Sysco
SYY
$40.3B
$313K 0.03%
4,212
-197
-4% -$14.6K
GEHC icon
236
GE HealthCare
GEHC
$32.4B
$310K 0.03%
3,821
+1,159
+44% +$92.5K
MEAR icon
237
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$309K 0.03%
6,200
– –
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.5B
$308K 0.03%
6,055
-800
-12% -$40.4K
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$305K 0.03%
4,180
– –
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.4B
$305K 0.03%
7,607
+5
+0.1% +$200
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$304K 0.03%
5,579
-20
-0.4% -$1.08K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$300K 0.03%
9,230
+612
+7% +$20K
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$295K 0.03%
5,725
+68
+1% +$3.42K
NET icon
244
Cloudflare
NET
$107B
$295K 0.03%
4,516
+341
+8% +$20.4K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$287K 0.02%
15,296
-56
-0.4% -$960
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$287K 0.02%
3,629
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$283K 0.02%
2,748
-213
-7% -$22.1K
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$282K 0.02%
+5,104
New +$279K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$282K 0.02%
+2,514
New +$275K
UBER icon
250
Uber
UBER
$153B
$282K 0.02%
6,530
– –
8 9
10
11 12

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Van Hulzen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.