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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$214K 0.03%
2,760
+10
+0.4% +$836
PPL
252
PPL Corp
PPL
$26.7B
$213K 0.03%
7,644
– –
TXN icon
253
Texas Instruments
TXN
$261B
$210K 0.03%
1,094
-5
-0.5% -$953
KEYS icon
254
Keysight
KEYS
$58.3B
$209K 0.03%
+1,274
New +$214K
TJX icon
255
TJX Companies
TJX
$178B
$209K 0.03%
3,165
– –
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$237B
$209K 0.03%
+4,147
New +$216K
SYK icon
257
Stryker
SYK
$130B
$208K 0.03%
789
– –
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$230B
$207K 0.03%
+4,278
New +$213K
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.24B
$206K 0.03%
11,600
– –
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$8.4B
$204K 0.03%
5,212
-75
-1% -$3.04K
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.03%
795
– –
RGLD icon
262
Royal Gold
RGLD
$19.5B
$202K 0.03%
2,120
– –
K
263
DELISTED
Kellanova
K
$201K 0.03%
3,348
– –
NKE icon
264
Nike
NKE
$61.9B
$201K 0.03%
1,383
– –
KOR
265
DELISTED
Corvus Gold Inc. Common Shares
KOR
$199K 0.03%
62,700
– –
ORGN
266
DELISTED
Origin Materials
ORGN
$190K 0.03%
+928
New +$191K
MTA
267
Metalla Royalty & Streaming
MTA
$818M
$175K 0.03%
25,675
– –
VLY icon
268
Valley National Bancorp
VLY
$8.04B
$170K 0.03%
12,800
– –
VFF icon
269
Village Farms International
VFF
$253M
$165K 0.02%
19,822
+3,400
+21% +$31.8K
EXG icon
270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$164K 0.02%
16,455
+400
+2% +$4.17K
ENBL
271
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$162K 0.02%
20,000
– –
PHYS icon
272
Sprott Physical Gold
PHYS
$15.7B
$161K 0.02%
11,700
-1,793
-13% -$25.4K
PFL
273
PIMCO Income Strategy Fund
PFL
$388M
$128K 0.02%
11,000
– –
NFGC
274
New Found Gold
NFGC
$641M
$126K 0.02%
+20,500
New +$125K
JQC icon
275
Nuveen Credit Strategies Income Fund
JQC
$711M
$91K 0.01%
13,800
– –
8 9 10
11
12

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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.