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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$19.2B
– –
-13,080
Closed -$649K
LYV icon
277
Live Nation Entertainment
LYV
$42.1B
– –
-6,814
Closed -$310K
MBB icon
278
iShares MBS ETF
MBB
$39.1B
– –
-14,356
Closed -$1.58M
NEE icon
279
NextEra Energy
NEE
$177B
– –
-3,464
Closed -$208K
PAYX icon
280
Paychex
PAYX
$42.7B
– –
-5,554
Closed -$349K
PB icon
281
Prosperity Bancshares
PB
$8.89B
– –
-4,500
Closed -$217K
PETS icon
282
PetMed Express
PETS
$42.3M
– –
-13,975
Closed -$402K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.7B
– –
-19,914
Closed -$257K
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-24,723
Closed -$365K
SIZE icon
285
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-5,074
Closed -$362K
SLV icon
286
iShares Silver Trust
SLV
$30.9B
– –
-13,840
Closed -$181K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-8,565
Closed -$221K
STT icon
288
State Street
STT
$50.7B
– –
-9,652
Closed -$514K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
– –
-2,571
Closed -$257K
UPLD icon
290
Upland Software
UPLD
$15.4M
– –
-770
Closed -$206K
USB icon
291
US Bancorp
USB
$99.6B
– –
-14,859
Closed -$512K
VEEV icon
292
Veeva Systems
VEEV
$37.4B
– –
-7,566
Closed -$1.18M
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,777
Closed -$233K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-15,174
Closed -$396K
VVR icon
295
Invesco Senior Income Trust
VVR
$454M
– –
-10,000
Closed -$32K
ZIXI
296
DELISTED
Zix Corporation
ZIXI
– –
-48,911
Closed -$211K
8 9 10 11
12

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SEP
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AWA
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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.