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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
+4.07%
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
$626M
AUM Growth
-$33.8M
Cap. Flow
-$54.7M
Cap. Flow %
-8.74%
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.27M
2
COR icon
Cencora
COR
+$8.85M
3
ICE icon
Intercontinental Exchange
ICE
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
301
Norfolk Southern
NSC
$75.4B
– –
-1,369
Closed -$325K
PETS icon
302
PetMed Express
PETS
$41.9M
– –
-16,018
Closed -$514K
PGR icon
303
Progressive
PGR
$125B
– –
-2,194
Closed -$217K
PH icon
304
Parker-Hannifin
PH
$134B
– –
-1,146
Closed -$312K
PLD icon
305
Prologis
PLD
$131B
– –
-2,911
Closed -$290K
RGR icon
306
Sturm, Ruger & Co
RGR
$594M
– –
-3,275
Closed -$213K
RTX icon
307
RTX Corp
RTX
$303B
– –
-3,039
Closed -$217K
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.5B
– –
-15,416
Closed -$278K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-8,504
Closed -$219K
SH icon
310
ProShares Short S&P500
SH
$842M
– –
-6,013
Closed -$432K
SPTM icon
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,221
Closed -$333K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,875
Closed -$232K
SWK icon
313
Stanley Black & Decker
SWK
$15.4B
– –
-1,259
Closed -$225K
TMUS icon
314
T-Mobile US
TMUS
$188B
– –
-4,153
Closed -$560K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-88,559
Closed -$5.33M
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-857
Closed -$1.3M
SPLK
317
DELISTED
Splunk Inc
SPLK
– –
-1,283
Closed -$218K
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,705
Closed -$299K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
– –
-4,163
Closed -$225K
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,385
Closed -$216K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,995
Closed -$613K
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,751
Closed -$631K
9 10 11 12
13

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AWA
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.

  • Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
  • Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
  • Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
  • Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
  • Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.