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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$289K 0.02%
5,579
– –
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$286K 0.02%
9,230
– –
GE icon
253
GE Aerospace
GE
$379B
$282K 0.02%
3,194
-516
-14% -$46.4K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$281K 0.02%
5,525
-530
-9% -$26.9K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$276K 0.02%
3,629
– –
INDA icon
256
iShares MSCI India ETF
INDA
$6.6B
$275K 0.02%
6,225
– –
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$63B
$273K 0.02%
15,016
-280
-2% -$5.27K
CB icon
258
Chubb
CB
$134B
$272K 0.02%
1,308
+141
+12% +$28.5K
CFLT
259
DELISTED
Confluent
CFLT
$268K 0.02%
+9,055
New +$303K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$268K 0.02%
5,904
-18
-0.3% -$850
SYK icon
261
Stryker
SYK
$132B
$267K 0.02%
977
+200
+26% +$57.4K
HBAN icon
262
Huntington Bancshares
HBAN
$35.5B
$262K 0.02%
25,232
-6,191
-20% -$69.5K
SUSC icon
263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.02%
11,758
– –
DVN icon
264
Devon Energy
DVN
$50B
$253K 0.02%
+5,301
New +$267K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$247K 0.02%
4,989
-736
-13% -$37.5K
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$247K 0.02%
+2,451
New +$246K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.02%
1,780
– –
NKE icon
268
Nike
NKE
$62.4B
$244K 0.02%
2,550
+448
+21% +$46.1K
NKX icon
269
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$242K 0.02%
23,633
-9
-0% -$100
SYLD icon
270
Cambria Shareholder Yield ETF
SYLD
$1.02B
$242K 0.02%
3,904
+267
+7% +$16.7K
ET icon
271
Energy Transfer Partners
ET
$71B
$240K 0.02%
17,120
– –
NBB icon
272
Nuveen Taxable Municipal Income Fund
NBB
$453M
$239K 0.02%
16,472
-4,659
-22% -$70.8K
BND icon
273
Vanguard Total Bond Market
BND
$161B
$237K 0.02%
3,403
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.8B
$234K 0.02%
2,280
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$222B
$233K 0.02%
461
-575
-56% -$306K
9 10
11
12 13

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AWA
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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.