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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$155K 0.01%
15,657
– –
SWBI icon
302
Smith & Wesson
SWBI
$632M
$147K 0.01%
10,858
– –
FSCO
303
FS Credit Opportunities Corp
FSCO
$1.01B
$142K 0.01%
25,036
– –
VLY icon
304
Valley National Bancorp
VLY
$8.07B
$128K 0.01%
11,800
– –
CNH
305
CNH Industrial
CNH
$16.9B
$125K 0.01%
+10,300
New +$115K
EXG icon
306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$112K 0.01%
14,555
– –
FIP icon
307
FTAI Infrastructure
FIP
$519M
$58K ﹤0.01%
+15,000
New +$52.6K
SAND
308
DELISTED
Sandstorm Gold
SAND
$50K ﹤0.01%
+10,001
New +$47.7K
XERS icon
309
Xeris Biopharma Holdings
XERS
$1.43B
$42K ﹤0.01%
18,026
– –
AEP icon
310
American Electric Power
AEP
$66.8B
– –
-17,876
Closed -$1.34M
DRI icon
311
Darden Restaurants
DRI
$24.8B
– –
-20,922
Closed -$3M
DVN icon
312
Devon Energy
DVN
$49.8B
– –
-5,301
Closed -$253K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-80,820
Closed -$4.03M
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,700
Closed -$204K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.8B
– –
-2,280
Closed -$234K
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,451
Closed -$247K
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-9,230
Closed -$286K
SPTM icon
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,214
Closed -$221K
SUSB icon
319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,267
Closed -$220K
TMO icon
320
Thermo Fisher Scientific
TMO
$221B
– –
-461
Closed -$233K
LEV
321
DELISTED
The Lion Electric Company
LEV
– –
-11,500
Closed -$21K
SP
322
DELISTED
SP Plus Corporation
SP
– –
-44,948
Closed -$1.62M
ATVI
323
DELISTED
Activision Blizzard
ATVI
– –
-5,744
Closed -$538K
9 10 11 12
13

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.