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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.8B
$246K 0.02%
2,280
-6,236
-73% -$666K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.02%
1,780
– –
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$230B
$246K 0.02%
+5,922
New +$230K
DCH
254
Dauch Corp
DCH
$1.58B
$244K 0.02%
31,240
-700
-2% -$6.01K
DRI icon
255
Darden Restaurants
DRI
$24.9B
$241K 0.02%
1,556
-95,094
-98% -$14.1M
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.02%
3,176
-1,158
-27% -$79.7K
DEO icon
257
Diageo
DEO
$54B
$238K 0.02%
+1,313
New +$232K
CB icon
258
Chubb
CB
$134B
$235K 0.02%
1,208
+41
+4% +$8.62K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$233K 0.02%
5,630
-700
-11% -$29.9K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$231K 0.02%
+4,601
New +$232K
BROS icon
261
Dutch Bros
BROS
$8.96B
$226K 0.02%
+7,130
New +$241K
LULU icon
262
lululemon athletica
LULU
$14.5B
$225K 0.02%
618
-100
-14% -$31.4K
AGI icon
263
Alamos Gold
AGI
$13.9B
$223K 0.02%
18,200
+3,000
+20% +$32.5K
ALL icon
264
Allstate
ALL
$68.2B
$223K 0.02%
2,009
+1
+0% +$126
BEP icon
265
Brookfield Renewable
BEP
$9.8B
$223K 0.02%
+7,086
New +$200K
SUSB icon
266
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$223K 0.02%
9,267
– –
SYK icon
267
Stryker
SYK
$133B
$222K 0.02%
+777
New +$206K
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$221K 0.02%
+2,828
New +$214K
GEHC icon
269
GE HealthCare
GEHC
$32.9B
$218K 0.02%
+2,662
New +$190K
A icon
270
Agilent Technologies
A
$42B
$216K 0.02%
1,563
– –
SUSA icon
271
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$216K 0.02%
2,459
– –
ET icon
272
Energy Transfer Partners
ET
$70.9B
$213K 0.02%
17,120
– –
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$213K 0.02%
1,929
+59
+3% +$6.5K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$213K 0.02%
+4,214
New +$208K
SYLD icon
275
Cambria Shareholder Yield ETF
SYLD
$1.02B
$211K 0.02%
3,590
+215
+6% +$13.3K
9 10
11
12 13

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.