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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
276
DELISTED
Sandstorm Gold
SAND
$71K 0.01%
12,300
– –
EMX
277
DELISTED
EMX Royalty
EMX
$60K 0.01%
23,500
– –
FSM icon
278
Fortuna Silver Mines
FSM
$3.07B
$44K 0.01%
11,220
– –
UROY
279
Uranium Royalty Corp
UROY
$1.58B
$36K 0.01%
+10,000
New +$30.7K
GLDG
280
GoldMining Inc
GLDG
$219M
$22K ﹤0.01%
19,000
– –
TNXP icon
281
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
AAP icon
282
Advance Auto Parts
AAP
$3.49B
– –
-1,000
Closed -$205K
AMN icon
283
AMN Healthcare
AMN
$1.4B
– –
-3,972
Closed -$385K
APOG icon
284
Apogee Enterprises
APOG
$908M
– –
-7,749
Closed -$316K
BABA icon
285
Alibaba
BABA
$308B
– –
-1,216
Closed -$276K
EBAY icon
286
eBay
EBAY
$49.8B
– –
-138,165
Closed -$9.7M
HLI icon
287
Houlihan Lokey
HLI
$9.02B
– –
-3,498
Closed -$286K
IWM icon
288
iShares Russell 2000 ETF
IWM
$81.9B
– –
-883
Closed -$203K
LULU icon
289
lululemon athletica
LULU
$14.6B
– –
-811
Closed -$296K
PLUS icon
290
ePlus
PLUS
$2.34B
– –
-7,846
Closed -$340K
PLYM
291
DELISTED
Plymouth Industrial REIT
PLYM
– –
-17,050
Closed -$341K
SPTL icon
292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-5,400
Closed -$223K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-3,683
Closed -$200K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,080
Closed -$215K
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-1,275
Closed -$1.95M
ZM icon
296
Zoom
ZM
$30.6B
– –
-619
Closed -$240K
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,100
Closed -$207K
8 9 10 11
12

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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.