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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$313K 0.02%
5,562
-167
-3% -$9.23K
GE icon
252
GE Aerospace
GE
$384B
$305K 0.02%
1,918
-485
-20% -$77.4K
SH icon
253
ProShares Short S&P500
SH
$843M
$301K 0.02%
6,596
-299
-4% -$14.3K
DELL icon
254
Dell
DELL
$293B
$294K 0.02%
+2,135
New +$286K
WTTR icon
255
Select Water Solutions
WTTR
$2.61B
$294K 0.02%
27,500
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$292K 0.02%
2,294
-98
-4% -$12.6K
SRE icon
257
Sempra
SRE
$54.8B
$289K 0.02%
3,806
+604
+19% +$44.6K
NWBI icon
258
Northwest Bancshares
NWBI
$2.28B
$285K 0.02%
24,700
-4,000
-14% -$44K
ET icon
259
Energy Transfer Partners
ET
$69.3B
$278K 0.02%
17,120
– –
ZTS icon
260
Zoetis
ZTS
$30B
$278K 0.02%
+1,605
New +$267K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
$275K 0.02%
5,385
-245
-4% -$12.5K
HR icon
262
Healthcare Realty
HR
$6.84B
$275K 0.02%
16,690
-1,000
-6% -$15.3K
LCTU icon
263
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$274K 0.02%
4,620
– –
T icon
264
AT&T
T
$163B
$273K 0.02%
+14,293
New +$249K
KLAC icon
265
KLA
KLAC
$259B
$269K 0.02%
3,260
– –
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$269K 0.02%
2,392
-28
-1% -$3.04K
SYLD icon
267
Cambria Shareholder Yield ETF
SYLD
$1.01B
$269K 0.02%
3,933
+27
+0.7% +$1.89K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$268K 0.02%
3,399
– –
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$266K 0.02%
6,700
– –
DUSB icon
270
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$261K 0.02%
5,150
+1,150
+29% +$58.2K
PANW icon
271
Palo Alto Networks
PANW
$297B
$256K 0.02%
+1,508
New +$226K
MEAR icon
272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$251K 0.02%
5,000
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$250K 0.02%
5,490
+200
+4% +$9.31K
IIPR icon
274
Innovative Industrial Properties
IIPR
$1.72B
$249K 0.02%
2,276
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.02%
792
+97
+14% +$28.9K
9 10
11
12 13

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SEP
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AWA
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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.