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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$26B
– –
-72,969
Closed -$5.7M
GDOT icon
277
Green Dot
GDOT
$745M
– –
-7,573
Closed -$347K
IAU icon
278
iShares Gold Trust
IAU
$67.5B
– –
-62,541
Closed -$2.03M
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,352
Closed -$295K
LOPE icon
280
Grand Canyon Education
LOPE
$3.98B
– –
-2,147
Closed -$230K
MARA icon
281
Marathon Digital Holdings
MARA
$3.9B
– –
-5,760
Closed -$277K
MRSH
282
Marsh
MRSH
$91.5B
– –
-68,300
Closed -$8.32M
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,659
Closed -$235K
SLP icon
284
Simulations Plus
SLP
$371M
– –
-7,356
Closed -$465K
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-24,640
Closed -$664K
SWBI icon
286
Smith & Wesson
SWBI
$637M
– –
-12,573
Closed -$219K
TNXP icon
287
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$23K
TRST
288
Trustco Bank Corp NY
TRST
$938M
– –
-2,246
Closed -$83K
WEC icon
289
WEC Energy
WEC
$35.1B
– –
-20,110
Closed -$1.88M
SP
290
DELISTED
SP Plus Corporation
SP
– –
-8,557
Closed -$281K
DRTT
291
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-100,000
Closed -$309K
TREC
292
DELISTED
Trecora Resources
TREC
– –
-25,665
Closed -$199K
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,240
Closed -$1.14M
APHA
294
DELISTED
Aphria Inc. Common Shares
APHA
– –
-32,374
Closed -$595K
ENV
295
DELISTED
ENVESTNET, INC.
ENV
– –
-5,346
Closed -$386K
8 9 10 11
12

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BFMH
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4WM
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MC
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SEP
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AWA
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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.