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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
301
VanEck Gold Miners ETF
GDX
$27.4B
$207K 0.02%
+5,200
New +$197K
MO icon
302
Altria Group
MO
$111B
$207K 0.02%
4,055
-589
-13% -$29.8K
CL icon
303
Colgate-Palmolive
CL
$74.1B
$206K 0.01%
+1,985
New +$202K
NCLH icon
304
Norwegian Cruise Line
NCLH
$8.55B
$205K 0.01%
+10,001
New +$182K
KEYS icon
305
Keysight
KEYS
$58.1B
$202K 0.01%
+1,274
New +$181K
NEE icon
306
NextEra Energy
NEE
$175B
$202K 0.01%
+2,392
New +$187K
NBB icon
307
Nuveen Taxable Municipal Income Fund
NBB
$453M
$193K 0.01%
11,596
-500
-4% -$8.16K
NMZ icon
308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$183K 0.01%
15,657
– –
EOSE icon
309
Eos Energy Enterprises
EOSE
$1.5B
$134K 0.01%
+45,000
New +$95.2K
EXG icon
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$125K 0.01%
14,350
-2,055
-13% -$17.3K
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.01B
$106K 0.01%
16,617
-2,277
-12% -$14.3K
TTI icon
312
TETRA Technologies
TTI
$1.27B
$103K 0.01%
+33,100
New +$107K
LXP icon
313
LXP Industrial Trust
LXP
$3.57B
$101K 0.01%
+2,004
New +$100K
VLY icon
314
Valley National Bancorp
VLY
$8.04B
$92K 0.01%
10,200
– –
CHGG icon
315
Chegg
CHGG
$98.5M
$73K 0.01%
41,000
– –
BMBL icon
316
Bumble
BMBL
$360M
$66K ﹤0.01%
+10,300
New +$77.5K
CHPT icon
317
ChargePoint
CHPT
$158M
$56K ﹤0.01%
2,033
– –
XERS icon
318
Xeris Biopharma Holdings
XERS
$1.47B
$51K ﹤0.01%
18,026
– –
ONL
319
Orion Office REIT
ONL
$156M
$49K ﹤0.01%
+12,200
New +$47.8K
AZN icon
320
AstraZeneca
AZN
$252B
– –
-1,508
Closed -$235K
BCSF icon
321
Bain Capital Specialty
BCSF
$836M
– –
-10,275
Closed -$168K
BSRR icon
322
Sierra Bancorp
BSRR
$515M
– –
-10,001
Closed -$224K
CMG icon
323
Chipotle Mexican Grill
CMG
$41B
– –
-3,300
Closed -$207K
CRM icon
324
Salesforce
CRM
$161B
– –
-919
Closed -$236K
CROX icon
325
Crocs
CROX
$6.66B
– –
-18,518
Closed -$2.7M
10 11 12
13
14

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AWA
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RCM
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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.