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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
226
Chegg
CHGG
$102M
$466K 0.03%
41,000
– –
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$458K 0.03%
4,568
– –
FHN icon
228
First Horizon
FHN
$12.1B
$455K 0.03%
32,100
+1,700
+6% +$20.5K
HON icon
229
Honeywell
HON
$78B
$454K 0.03%
2,295
– –
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.57B
$450K 0.03%
16,074
-590
-4% -$15.4K
CVS icon
231
CVS Health
CVS
$122B
$444K 0.03%
5,620
-70
-1% -$4.98K
NFLX icon
232
Netflix
NFLX
$309B
$432K 0.03%
8,880
-2,190
-20% -$95.6K
TKR icon
233
Timken Company
TKR
$9.03B
$428K 0.03%
5,334
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$415K 0.03%
+13,106
New +$401K
XIFR
235
XPLR Infrastructure LP
XIFR
$1.08B
$408K 0.03%
13,423
-922
-6% -$23.5K
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$408K 0.03%
5,700
-300
-5% -$17.3K
AXP icon
237
American Express
AXP
$230B
$407K 0.03%
+2,170
New +$349K
TGT icon
238
Target
TGT
$68B
$406K 0.03%
2,854
+7
+0.2% +$854
MMM icon
239
3M
MMM
$94.3B
$402K 0.03%
4,400
-274
-6% -$22K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$400K 0.03%
3,294
– –
CAT icon
241
Caterpillar
CAT
$387B
$396K 0.03%
1,339
-8
-0.6% -$2.08K
ESS icon
242
Essex Property Trust
ESS
$18.5B
$394K 0.03%
1,590
– –
SH icon
243
ProShares Short S&P500
SH
$843M
$394K 0.03%
7,585
-137
-2% -$7.67K
HBAN icon
244
Huntington Bancshares
HBAN
$35.5B
$387K 0.03%
30,443
+5,211
+21% +$57K
BWA icon
245
BorgWarner
BWA
$13.9B
$385K 0.03%
10,750
+850
+9% +$30.3K
HPQ icon
246
HP
HPQ
$27.5B
$381K 0.03%
12,668
+80
+0.6% +$2.24K
BROS icon
247
Dutch Bros
BROS
$9.26B
$377K 0.03%
11,890
+1,910
+19% +$52K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$370K 0.03%
11,859
-1,817
-13% -$54.3K
NWBI icon
249
Northwest Bancshares
NWBI
$2.28B
$358K 0.03%
28,700
-2,000
-7% -$22.3K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$358K 0.03%
10,178
+28
+0.3% +$918
8 9
10
11 12

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.