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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
+4.07%
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
$626M
AUM Growth
-$33.8M
Cap. Flow
-$54.7M
Cap. Flow %
-8.74%
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.27M
2
COR icon
Cencora
COR
+$8.85M
3
ICE icon
Intercontinental Exchange
ICE
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$53.8B
– –
-1,386
Closed -$220K
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-17,755
Closed -$1M
ECL icon
278
Ecolab
ECL
$79.6B
– –
-1,528
Closed -$331K
ED icon
279
Consolidated Edison
ED
$39.2B
– –
-2,996
Closed -$217K
EFX icon
280
Equifax
EFX
$21.4B
– –
-1,091
Closed -$210K
ELV icon
281
Elevance Health
ELV
$86.1B
– –
-1,680
Closed -$539K
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
– –
-8,973
Closed -$430K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-46,870
Closed -$3.17M
FDX icon
284
FedEx
FDX
$76.8B
– –
-920
Closed -$239K
FIS icon
285
Fidelity National Information Services
FIS
$21.9B
– –
-2,510
Closed -$355K
GM icon
286
General Motors
GM
$77.9B
– –
-5,628
Closed -$234K
B
287
Barrick Mining
B
$68.1B
– –
-190,400
Closed -$4.34M
GS icon
288
Goldman Sachs
GS
$301B
– –
-1,543
Closed -$407K
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,004
Closed -$295K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-101,940
Closed -$6.32M
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,020
Closed -$483K
IWM icon
292
iShares Russell 2000 ETF
IWM
$81.4B
– –
-18,738
Closed -$3.67M
MCK icon
293
McKesson
MCK
$103B
– –
-1,238
Closed -$215K
MDT icon
294
Medtronic
MDT
$114B
– –
-2,676
Closed -$313K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,940
Closed -$300K
MKTX icon
296
MarketAxess Holdings
MKTX
$5.72B
– –
-451
Closed -$257K
MS icon
297
Morgan Stanley
MS
$339B
– –
-7,508
Closed -$515K
NEE icon
298
NextEra Energy
NEE
$175B
– –
-3,294
Closed -$254K
NFLX icon
299
Netflix
NFLX
$316B
– –
-7,760
Closed -$420K
NKE icon
300
Nike
NKE
$62.3B
– –
-3,357
Closed -$475K
9 10 11
12
13

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AWA
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.

  • Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
  • Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
  • Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
  • Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
  • Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.