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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.4B
$210K 0.03%
5,287
– –
BKNG icon
252
Booking.com
BKNG
$161B
$208K 0.03%
2,375
– –
SPWR
253
DELISTED
SunPower Corporation Common Stock
SPWR
$207K 0.03%
7,100
– –
AAP icon
254
Advance Auto Parts
AAP
$3.49B
$205K 0.03%
+1,000
New +$196K
SYK icon
255
Stryker
SYK
$130B
$205K 0.03%
+789
New +$202K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.9B
$203K 0.03%
+883
New +$199K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.03%
+795
New +$198K
K
258
DELISTED
Kellanova
K
$202K 0.03%
+3,348
New +$203K
SH icon
259
ProShares Short S&P500
SH
$843M
$201K 0.03%
+3,263
New +$207K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$200K 0.03%
+3,683
New +$196K
PHYS icon
261
Sprott Physical Gold
PHYS
$15.7B
$189K 0.03%
13,493
– –
ENBL
262
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$182K 0.03%
20,000
– –
VFF icon
263
Village Farms International
VFF
$253M
$176K 0.03%
16,422
+1,900
+13% +$20K
VLY icon
264
Valley National Bancorp
VLY
$8.04B
$172K 0.03%
12,800
– –
KOR
265
DELISTED
Corvus Gold Inc. Common Shares
KOR
$172K 0.03%
62,700
+1,200
+2% +$3.03K
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$164K 0.02%
16,055
+1,500
+10% +$14.8K
PFL
267
PIMCO Income Strategy Fund
PFL
$388M
$140K 0.02%
11,000
– –
SAND
268
DELISTED
Sandstorm Gold
SAND
$97K 0.01%
12,300
– –
JQC icon
269
Nuveen Credit Strategies Income Fund
JQC
$711M
$93K 0.01%
13,800
– –
EMX
270
DELISTED
EMX Royalty
EMX
$70K 0.01%
23,500
– –
FSM icon
271
Fortuna Silver Mines
FSM
$3.07B
$62K 0.01%
11,220
– –
GLDG
272
GoldMining Inc
GLDG
$219M
$27K ﹤0.01%
19,000
-165,000
-90% -$268K
CARR icon
273
Carrier Global
CARR
$52.8B
– –
-10,750
Closed -$454K
CGC
274
Canopy Growth
CGC
$410M
– –
-739
Closed -$237K
CPNG icon
275
Coupang
CPNG
$29.2B
– –
-10,000
Closed -$494K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.