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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$309B
$260K 0.02%
1,522
+14
+0.9% +$2.36K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$259K 0.02%
1,917
+27
+1% +$3.49K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.4B
$259K 0.02%
792
– –
KBH icon
279
KB Home
KBH
$3.46B
$257K 0.02%
+3,001
New +$241K
SHOP icon
280
Shopify
SHOP
$198B
$255K 0.02%
3,184
+99
+3% +$6.84K
DUSB icon
281
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$254K 0.02%
5,000
-150
-3% -$7.61K
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$7.45B
$248K 0.02%
2,966
+196
+7% +$15.7K
NSA
283
DELISTED
National Storage Affiliates Trust
NSA
$248K 0.02%
+5,150
New +$230K
DELL icon
284
Dell
DELL
$302B
$239K 0.02%
2,019
-116
-5% -$13.5K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$238K 0.02%
1,003
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.5B
$236K 0.02%
+2,420
New +$223K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$233K 0.02%
5,312
-178
-3% -$7.96K
DUK icon
288
Duke Energy
DUK
$95.2B
$228K 0.02%
+1,982
New +$221K
MKC icon
289
McCormick & Company Non-Voting
MKC
$14.3B
$224K 0.02%
+2,718
New +$212K
MMM icon
290
3M
MMM
$93.7B
$224K 0.02%
1,641
-689
-30% -$84.3K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$218K 0.02%
+5,817
New +$210K
ITW icon
292
Illinois Tool Works
ITW
$84.1B
$217K 0.02%
+827
New +$203K
FCX icon
293
Freeport-McMoran
FCX
$98.7B
$215K 0.02%
4,303
-677
-14% -$30.5K
KLAC icon
294
KLA
KLAC
$253B
$214K 0.02%
2,760
-500
-15% -$39.2K
CHD icon
295
Church & Dwight Co
CHD
$24.5B
$212K 0.02%
+2,020
New +$207K
AZO icon
296
AutoZone
AZO
$50.2B
$211K 0.02%
+67
New +$206K
SH icon
297
ProShares Short S&P500
SH
$843M
$209K 0.02%
4,808
-1,788
-27% -$81K
OTIS icon
298
Otis Worldwide
OTIS
$27.7B
$208K 0.02%
2,000
-8,000
-80% -$762K
AOS icon
299
A.O. Smith
AOS
$8.49B
$207K 0.02%
+2,309
New +$191K
EGO icon
300
Eldorado Gold
EGO
$10.1B
$207K 0.02%
+11,900
New +$200K
10 11
12
13 14

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.