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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
(-7.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.11M |
| 2 |
Honeywell
HON
|
+$5.18M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.87M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.16M |
| 5 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$18.6M |
| 3 |
IBM
IBM
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-3,399
| Closed | -$268K |
|
327
GameSquare
GAME
$37.9M
| – | – |
-12,909
| Closed | -$15K |
|
328
Garrett Motion
GTX
$5.53B
| – | – |
-25,900
| Closed | -$222K |
|
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| – | – |
-48,121
| Closed | -$1.71M |
|
330
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| – | – |
-5,000
| Closed | -$251K |
|
331
Marvell Technology
MRVL
$196B
| – | – |
-7,176
| Closed | -$502K |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-10,226
| Closed | -$388K |
|
333
Rio Tinto
RIO
$165B
| – | – |
-50,464
| Closed | -$3.33M |
|
334
Texas Roadhouse
TXRH
$13.8B
| – | – |
-7,389
| Closed | -$1.27M |
|
335
Select Water Solutions
WTTR
$2.73B
| – | – |
-27,500
| Closed | -$294K |
|
336
Xcel Energy
XEL
$48B
| – | – |
-26,698
| Closed | -$1.43M |
|
337
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-1,794
| Closed | -$203K |
|
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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.