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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
276
Array Technologies
ARRY
$830M
$274K 0.02%
16,300
-500
-3% -$8.63K
SUSC icon
277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$274K 0.02%
11,758
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.5B
$270K 0.02%
5,335
-190
-3% -$9.63K
GE icon
279
GE Aerospace
GE
$383B
$266K 0.02%
2,611
-583
-18% -$54K
SYLD icon
280
Cambria Shareholder Yield ETF
SYLD
$1.01B
$265K 0.02%
3,927
+23
+0.6% +$1.43K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$123B
$260K 0.02%
2,706
-3,980
-60% -$354K
PPL
282
PPL Corp
PPL
$26.5B
$257K 0.02%
9,470
– –
MEAR icon
283
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$250K 0.02%
5,000
-1,200
-19% -$59.8K
MO icon
284
Altria Group
MO
$111B
$248K 0.02%
6,145
-900
-13% -$37.2K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$245K 0.02%
2,695
-43
-2% -$3.65K
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$243K 0.02%
2,420
-39
-2% -$3.64K
ET icon
287
Energy Transfer Partners
ET
$70.5B
$236K 0.02%
17,120
– –
AMAT icon
288
Applied Materials
AMAT
$426B
$232K 0.02%
1,429
-200
-12% -$29.4K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$231K 0.02%
+1,084
New +$209K
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.67B
$229K 0.02%
+2,276
New +$187K
SRE icon
291
Sempra
SRE
$55.3B
$224K 0.02%
+2,999
New +$215K
ITW icon
292
Illinois Tool Works
ITW
$84.1B
$221K 0.02%
+843
New +$202K
CFLT
293
DELISTED
Confluent
CFLT
$210K 0.01%
8,955
-100
-1% -$2.42K
CLX icon
294
Clorox
CLX
$12.8B
$204K 0.01%
1,430
-150
-9% -$20K
ELAN icon
295
Elanco Animal Health
ELAN
$10.9B
$203K 0.01%
+13,610
New +$154K
KEYS icon
296
Keysight
KEYS
$58.4B
$203K 0.01%
+1,274
New +$173K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.01%
+8,608
New +$181K
NBB icon
298
Nuveen Taxable Municipal Income Fund
NBB
$450M
$191K 0.01%
12,096
-4,376
-27% -$64.9K
DCH
299
Dauch Corp
DCH
$1.54B
$190K 0.01%
21,540
+300
+1% +$2.22K
BCSF icon
300
Bain Capital Specialty
BCSF
$839M
$155K 0.01%
10,275
– –
9 10 11
12
13

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.