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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
226
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$419K 0.03%
+17,152
New +$429K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.03%
2,391
-36
-1% -$6.03K
CUZ icon
228
Cousins Properties
CUZ
$4.8B
$414K 0.03%
+14,050
New +$378K
ENPH icon
229
Enphase Energy
ENPH
$5.43B
$412K 0.03%
3,647
-4,301
-54% -$481K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.03%
12,287
-206
-2% -$6.63K
PYPL icon
231
PayPal
PYPL
$50.1B
$407K 0.03%
5,220
-450
-8% -$30.1K
ELV icon
232
Elevance Health
ELV
$86.2B
$401K 0.03%
772
+42
+6% +$22.4K
WEC icon
233
WEC Energy
WEC
$34.6B
$401K 0.03%
+4,173
New +$370K
BROS icon
234
Dutch Bros
BROS
$9.08B
$396K 0.03%
12,370
– –
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$63B
$391K 0.03%
15,016
– –
TGT icon
236
Target
TGT
$67.7B
$388K 0.03%
2,491
+12
+0.5% +$1.79K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$388K 0.03%
6,160
-10
-0.2% -$602
CB icon
238
Chubb
CB
$134B
$381K 0.03%
1,320
+2
+0.2% +$548
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.51B
$379K 0.03%
12,529
+26
+0.2% +$757
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.7B
$376K 0.03%
3,700
– –
GE icon
241
GE Aerospace
GE
$382B
$373K 0.03%
1,977
+59
+3% +$10K
ZTS icon
242
Zoetis
ZTS
$29.6B
$372K 0.03%
1,905
+300
+19% +$55.3K
ITCI
243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$366K 0.03%
5,000
-300
-6% -$22.5K
CVS icon
244
CVS Health
CVS
$122B
$361K 0.03%
5,736
-495
-8% -$28.9K
HBAN icon
245
Huntington Bancshares
HBAN
$35.5B
$361K 0.03%
24,581
-1,292
-5% -$18.3K
MS icon
246
Morgan Stanley
MS
$340B
$358K 0.03%
3,436
-42,093
-92% -$4.24M
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$357K 0.03%
7,897
– –
NKX icon
248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$659M
$353K 0.03%
25,994
-102
-0.4% -$1.35K
DAL icon
249
Delta Air Lines
DAL
$59B
$345K 0.03%
6,800
– –
SYK icon
250
Stryker
SYK
$129B
$345K 0.03%
956
– –
8 9
10
11 12

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.