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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
301
BioNTech
BNTX
$23.3B
– –
-4,001
Closed -$601K
COMT icon
302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-62,347
Closed -$1.76M
D icon
303
Dominion Energy
D
$59.1B
– –
-5,210
Closed -$319K
DLR icon
304
Digital Realty Trust
DLR
$70.8B
– –
-2,728
Closed -$274K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-65,092
Closed -$3.45M
ENPH icon
306
Enphase Energy
ENPH
$5.41B
– –
-12,168
Closed -$3.22M
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-7,251
Closed -$238K
ETB
308
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-10,570
Closed -$139K
FIZZ icon
309
National Beverage
FIZZ
$2.91B
– –
-7,846
Closed -$365K
GS icon
310
Goldman Sachs
GS
$301B
– –
-8,019
Closed -$2.75M
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-152,913
Closed -$7.62M
IR icon
312
Ingersoll Rand
IR
$33.6B
– –
-32,846
Closed -$1.72M
IWM icon
313
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,308
Closed -$228K
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,631
Closed -$419K
JRI icon
315
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-11,862
Closed -$139K
KFY icon
316
Korn Ferry
KFY
$4.25B
– –
-5,901
Closed -$299K
LITE icon
317
Lumentum
LITE
$63.3B
– –
-8,189
Closed -$427K
MPT
318
Medical Properties Trust
MPT
$2.48B
– –
-58,665
Closed -$654K
MRNA icon
319
Moderna
MRNA
$23.9B
– –
-2,044
Closed -$367K
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-134,932
Closed -$6.65M
RF icon
321
Regions Financial
RF
$26.8B
– –
-342,029
Closed -$7.37M
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-13,068
Closed -$265K
SIZE icon
323
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-35,072
Closed -$3.99M
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
– –
-37,139
Closed -$3.95M
VLUE icon
325
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-71,894
Closed -$6.55M
10 11 12
13
14

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.