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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$115B
$369K 0.02%
2,730
-605
-18% -$89.3K
CVS icon
227
CVS Health
CVS
$122B
$368K 0.02%
6,231
+606
+11% +$37.9K
INTC icon
228
Intel
INTC
$513B
$368K 0.02%
11,883
– –
TGT icon
229
Target
TGT
$68B
$367K 0.02%
2,479
-181
-7% -$28.5K
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$363K 0.02%
5,300
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$362K 0.02%
6,170
+250
+4% +$14.7K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.7B
$357K 0.02%
3,700
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$352K 0.02%
8,480
+3,087
+57% +$138K
XIFR
234
XPLR Infrastructure LP
XIFR
$1.08B
$351K 0.02%
12,703
-758
-6% -$23K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30B
$348K 0.02%
8,180
-10,723
-57% -$450K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.57B
$346K 0.02%
12,503
-689
-5% -$19.6K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$345K 0.02%
881
– –
UDMY
238
DELISTED
Udemy
UDMY
$345K 0.02%
40,000
– –
IBIT icon
239
iShares Bitcoin Trust
IBIT
$48.4B
$342K 0.02%
+10,023
New +$374K
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$341K 0.02%
25,873
-993
-4% -$13.4K
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$340K 0.02%
7,897
– –
AMAT icon
242
Applied Materials
AMAT
$428B
$337K 0.02%
1,429
– –
CB icon
243
Chubb
CB
$135B
$336K 0.02%
1,318
+120
+10% +$30.8K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$336K 0.02%
4,207
+400
+11% +$31.8K
HPQ icon
245
HP
HPQ
$27.5B
$335K 0.02%
9,565
-3,553
-27% -$113K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$332K 0.02%
5,322
+1,266
+31% +$73.8K
PYPL icon
247
PayPal
PYPL
$50.5B
$329K 0.02%
5,670
-34,486
-86% -$2.19M
NKX icon
248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$326K 0.02%
26,096
+2,400
+10% +$28.6K
SYK icon
249
Stryker
SYK
$130B
$325K 0.02%
956
– –
DAL icon
250
Delta Air Lines
DAL
$60.1B
$323K 0.02%
6,800
– –
8 9
10
11 12

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BFMH
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4WM
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MC
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.