We are live on ! Find out more
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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-13,010
Closed -$339K
DE icon
302
Deere & Co
DE
$168B
– –
-24,910
Closed -$10.3M
DHI icon
303
D.R. Horton
DHI
$42.3B
– –
-7,000
Closed -$522K
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-2,486
Closed -$215K
EBAY icon
305
eBay
EBAY
$49.8B
– –
-121,267
Closed -$6.94M
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-5,112
Closed -$216K
HYXF icon
307
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-4,345
Closed -$211K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,237
Closed -$295K
IRM icon
309
Iron Mountain
IRM
$36.1B
– –
-4,150
Closed -$230K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.4B
– –
-795
Closed -$209K
KEYS icon
311
Keysight
KEYS
$58.3B
– –
-1,274
Closed -$201K
MBB icon
312
iShares MBS ETF
MBB
$39.1B
– –
-1,996
Closed -$203K
MRNA icon
313
Moderna
MRNA
$23.6B
– –
-1,244
Closed -$214K
NET icon
314
Cloudflare
NET
$107B
– –
-3,975
Closed -$476K
PAYX icon
315
Paychex
PAYX
$42.7B
– –
-6,300
Closed -$860K
RCL icon
316
Royal Caribbean
RCL
$85.6B
– –
-5,000
Closed -$419K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-13,494
Closed -$240K
SHOP icon
318
Shopify
SHOP
$195B
– –
-3,500
Closed -$237K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-6,438
Closed -$221K
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,499
Closed -$231K
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-4,252
Closed -$236K
SWKS icon
322
Skyworks Solutions
SWKS
$10.6B
– –
-4,465
Closed -$595K
SYK icon
323
Stryker
SYK
$130B
– –
-777
Closed -$208K
TBT icon
324
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-27,600
Closed -$565K
TNXP icon
325
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$4K
10 11 12
13
14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.