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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
276
Coinbase
COIN
$39.2B
$223K 0.02%
1,175
-843
-42% -$165K
WPC icon
277
W.P. Carey
WPC
$16.1B
$223K 0.02%
2,813
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$222K 0.02%
3,861
-68
-2% -$4K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$222K 0.02%
+2,770
New +$216K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$221K 0.02%
6,438
-2,150
-25% -$74.6K
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.35B
$216K 0.02%
5,112
-100
-2% -$4.16K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$215K 0.02%
2,486
-28
-1% -$2.4K
MRNA icon
283
Moderna
MRNA
$23.9B
$214K 0.02%
1,244
-3,820
-75% -$643K
HYXF icon
284
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$211K 0.02%
+4,345
New +$215K
ORGN
285
DELISTED
Origin Materials
ORGN
$211K 0.02%
1,067
-576
-35% -$100K
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.02%
795
– –
ROCK icon
287
Gibraltar Industries
ROCK
$1.45B
$209K 0.02%
4,877
+704
+17% +$37.1K
SYK icon
288
Stryker
SYK
$133B
$208K 0.02%
777
-12
-2% -$3.1K
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.02%
+983
New +$202K
BROS icon
290
Dutch Bros
BROS
$8.96B
$204K 0.02%
+3,700
New +$189K
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$203K 0.02%
1,996
-525
-21% -$54.8K
KEYS icon
292
Keysight
KEYS
$57.3B
$201K 0.02%
1,274
– –
VFF icon
293
Village Farms International
VFF
$289M
$199K 0.02%
37,722
+1,500
+4% +$8.05K
ET icon
294
Energy Transfer Partners
ET
$70.9B
$192K 0.02%
17,120
– –
SWBI icon
295
Smith & Wesson
SWBI
$636M
$184K 0.02%
+12,167
New +$204K
MTA
296
Metalla Royalty & Streaming
MTA
$839M
$182K 0.02%
25,675
– –
PHYS icon
297
Sprott Physical Gold
PHYS
$15.9B
$180K 0.02%
11,700
– –
VLY icon
298
Valley National Bancorp
VLY
$8.1B
$154K 0.02%
11,800
-1,000
-8% -$13.9K
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$141K 0.01%
14,555
– –
AGI icon
300
Alamos Gold
AGI
$13.9B
$128K 0.01%
15,200
– –
10 11
12
13 14

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.