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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
+12.41%
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
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.79M |
| 2 |
eBay
EBAY
|
+$7.24M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.43M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.09M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Pfizer
PFE
|
+$7.02M |
| 5 |
Medtronic
MDT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$23.2B
| – | – |
-4,195
| Closed | -$208K |
|
302
Invesco QQQ Trust
QQQ
$479B
| – | – |
-6,892
| Closed | -$1.92M |
|
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| – | – |
-150,810
| Closed | -$3.18M |
|
304
ProShares UltraShort S&P500
SDS
$369M
| – | – |
-488
| Closed | -$195K |
|
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-7,557
| Closed | -$232K |
|
306
Molson Coors Class B
TAP
$7.93B
| – | – |
-6,191
| Closed | -$208K |
|
307
Turning Point Brands
TPB
$1.79B
| – | – |
-11,511
| Closed | -$321K |
|
308
Under Armour
UAA
$2.5B
| – | – |
-50,745
| Closed | -$570K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,411
| Closed | -$446K |
|
310
WD-40
WDFC
$3.15B
| – | – |
-1,330
| Closed | -$252K |
|
311
Wells Fargo
WFC
$265B
| – | – |
-16,098
| Closed | -$378K |
|
|
PRFT
312
DELISTED
Perficient Inc
PRFT
| – | – |
-8,617
| Closed | -$368K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| – | – |
-5,391
| Closed | -$775K |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,400
| Closed | -$78K |
|
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.
- Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
- Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
- Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
- Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
- Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
- Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.