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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$161B
$344K 0.02%
4,582
+1,315
+40% +$97.3K
HPQ icon
252
HP
HPQ
$27.7B
$344K 0.02%
9,600
+35
+0.4% +$1.23K
INTC icon
253
Intel
INTC
$496B
$336K 0.02%
14,315
+2,432
+20% +$60.7K
FSK icon
254
FS KKR Capital
FSK
$3.37B
$319K 0.02%
+16,155
New +$321K
LIN icon
255
Linde
LIN
$225B
$313K 0.02%
657
+103
+19% +$47K
IIPR icon
256
Innovative Industrial Properties
IIPR
$1.67B
$298K 0.02%
2,216
-60
-3% -$7.3K
UDMY
257
DELISTED
Udemy
UDMY
$298K 0.02%
40,000
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$47.8B
$295K 0.02%
8,173
-1,850
-18% -$64.2K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23B
$291K 0.02%
11,302
+1,272
+13% +$31.6K
SYLD icon
260
Cambria Shareholder Yield ETF
SYLD
$1.02B
$289K 0.02%
3,990
+57
+1% +$3.98K
XIFR
261
XPLR Infrastructure LP
XIFR
$1.07B
$289K 0.02%
10,471
-2,232
-18% -$57.9K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$288K 0.02%
2,651
-993
-27% -$104K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$285K 0.02%
4,808
-754
-14% -$43.2K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.5B
$283K 0.02%
5,535
+150
+3% +$7.64K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$281K 0.02%
6,138
-2,042
-25% -$88K
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$280K 0.02%
2,327
-65
-3% -$7.5K
NWBI icon
267
Northwest Bancshares
NWBI
$2.26B
$279K 0.02%
20,850
-3,850
-16% -$50.5K
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$277K 0.02%
6,700
– –
ET icon
269
Energy Transfer Partners
ET
$70.6B
$275K 0.02%
17,120
– –
NTAP icon
270
NetApp
NTAP
$39.4B
$272K 0.02%
+2,200
New +$274K
HASI icon
271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$271K 0.02%
+7,855
New +$253K
AMAT icon
272
Applied Materials
AMAT
$423B
$269K 0.02%
1,329
-100
-7% -$20.5K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K 0.02%
1,885
-409
-18% -$55.3K
T icon
274
AT&T
T
$163B
$265K 0.02%
12,030
-2,263
-16% -$45K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$264K 0.02%
624
-257
-29% -$104K
9 10
11
12 13

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SEP
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AWA
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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.