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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
+12.41%
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
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.79M |
| 2 |
eBay
EBAY
|
+$7.24M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.43M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.09M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Pfizer
PFE
|
+$7.02M |
| 5 |
Medtronic
MDT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $8.19M | 1.24% |
94,233
+74,799
| +385% | +$6.09M |
|
|
27
GE Aerospace
GE
$384B
| $7.36M | 1.11% |
136,653
+124,811
| +1,054% | +$5.59M |
|
|
28
eBay
EBAY
$49.8B
| $7.12M | 1.08% |
+141,765
| New | +$7.24M |
|
29
Oracle
ORCL
$423B
| $7.03M | 1.07% |
108,680
-3,002
| -3% | -$179K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.98M | 1.06% |
102,890
+69,406
| +207% | +$4.57M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.94M | 1.05% |
18,554
+10,073
| +119% | +$3.57M |
|
32
Gilead Sciences
GILD
$165B
| $6.61M | 1% |
113,522
-12,512
| -10% | -$755K |
|
33
Waste Management
WM
$91B
| $6.59M | 1% |
55,909
-4,725
| -8% | -$551K |
|
34
Bank of America
BAC
$442B
| $6.41M | 0.97% |
211,450
-38,056
| -15% | -$1.02M |
|
35
Deckers Outdoor
DECK
$13.3B
| $6.34M | 0.96% |
132,696
-16,890
| -11% | -$749K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.32M | 0.96% |
101,940
-2,223
| -2% | -$128K |
|
|
37
Dominion Energy
D
$59.3B
| $5.94M | 0.9% |
79,006
-103,399
| -57% | -$8.21M |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.75M | 0.87% |
65,640
-67,360
| -51% | -$5.67M |
|
39
Chevron
CVX
$366B
| $5.73M | 0.87% |
67,850
+56,234
| +484% | +$4.55M |
|
40
Vanguard FTSE Europe ETF
VGK
$31.4B
| $5.33M | 0.81% |
88,559
-75,930
| -46% | -$4.27M |
|
41
Amgen
AMGN
$222B
| $5.14M | 0.78% |
22,340
-37
| -0.2% | -$8.53K |
|
42
Costco
COST
$420B
| $5.08M | 0.77% |
13,480
+2,790
| +26% | +$1.04M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5M | 0.76% |
57,918
-3,794
| -6% | -$328K |
|
44
Steel Dynamics
STLD
$37.6B
| $5M | 0.76% |
+135,494
| New | +$4.7M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $4.96M | 0.75% |
18,156
-17,920
| -50% | -$4.91M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.74M | 0.72% |
20,445
-420
| -2% | -$92.5K |
|
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.67M | 0.71% |
51,047
-110,179
| -68% | -$10.1M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.54M | 0.69% |
44,937
+24,085
| +116% | +$2.28M |
|
49
BHP
BHP
$230B
| $4.5M | 0.68% |
77,241
-17,376
| -18% | -$871K |
|
|
B
50
Barrick Mining
B
$73.2B
| $4.34M | 0.66% |
190,400
-26,100
| -12% | -$661K |
|
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.
- Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
- Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
- Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
- Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
- Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
- Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.