We are live on ! Find out more
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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
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
$346K 0.02%
6,170
+591
+11% +$31.3K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.02%
2,890
– –
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.02%
6,456
+552
+9% +$26.6K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$332K 0.02%
+881
New +$308K
ELV icon
255
Elevance Health
ELV
$85.9B
$328K 0.02%
696
+200
+40% +$92.5K
SYY icon
256
Sysco
SYY
$40.4B
$322K 0.02%
4,408
– –
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$316K 0.02%
4,180
– –
ESGV icon
258
Vanguard ESG US Stock ETF
ESGV
$13.7B
$315K 0.02%
+3,700
New +$292K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$63B
$311K 0.02%
15,016
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$311K 0.02%
7,428
-112
-1% -$4.79K
HR icon
261
Healthcare Realty
HR
$6.76B
$310K 0.02%
17,990
+3,035
+20% +$46.3K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$309K 0.02%
3,807
+178
+5% +$13.8K
BSRR icon
263
Sierra Bancorp
BSRR
$524M
$308K 0.02%
13,660
-6,340
-32% -$123K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$304K 0.02%
5,721
+732
+15% +$37K
INDA icon
265
iShares MSCI India ETF
INDA
$6.61B
$304K 0.02%
6,225
– –
BND icon
266
Vanguard Total Bond Market
BND
$161B
$302K 0.02%
4,103
+700
+21% +$49.4K
SHOP icon
267
Shopify
SHOP
$198B
$300K 0.02%
3,845
-130
-3% -$8.3K
NKX icon
268
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$660M
$297K 0.02%
25,753
+2,120
+9% +$22.9K
CB icon
269
Chubb
CB
$135B
$296K 0.02%
1,308
– –
SYK icon
270
Stryker
SYK
$130B
$293K 0.02%
977
– –
NKE icon
271
Nike
NKE
$61.8B
$291K 0.02%
2,677
+127
+5% +$13.6K
ALL icon
272
Allstate
ALL
$68.5B
$281K 0.02%
2,011
+1
+0% +$130
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.02%
1,880
+100
+6% +$14.1K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$276K 0.02%
5,373
– –
T icon
275
AT&T
T
$163B
$276K 0.02%
16,426
+3,705
+29% +$58.5K
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

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

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.