We are live on ! Find out more
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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$8.79M 1.32%
51,100
-3,460
-6% -$575K
WMT icon
27
Walmart Inc
WMT
$892B
$8.77M 1.32%
186,606
+176,487
+1,744% +$8.22M
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$8.36M 1.25%
185,109
+80
+0% +$3.54K
GE icon
29
GE Aerospace
GE
$389B
$8.3M 1.24%
123,654
-679
-0.5% -$45.3K
GILD icon
30
Gilead Sciences
GILD
$162B
$7.97M 1.2%
115,773
+3,502
+3% +$234K
MRK icon
31
Merck
MRK
$317B
$7.51M 1.13%
96,614
-2,122
-2% -$158K
NEM icon
32
Newmont
NEM
$111B
$7.2M 1.08%
113,650
+1,600
+1% +$107K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.16M 1.07%
41,257
-6,143
-13% -$1.04M
QCOM icon
34
Qualcomm
QCOM
$168B
$7.09M 1.06%
49,595
+1,685
+4% +$228K
CVX icon
35
Chevron
CVX
$371B
$6.95M 1.04%
66,370
+3,008
+5% +$318K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$6.61M 0.99%
54,160
+260
+0.5% +$30.4K
D icon
37
Dominion Energy
D
$58.8B
$6.39M 0.96%
86,800
+5,000
+6% +$386K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$6.27M 0.94%
18,022
-589
-3% -$189K
C icon
39
Citigroup
C
$224B
$6.05M 0.91%
85,492
+5,300
+7% +$392K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.65M 0.85%
20,334
+639
+3% +$179K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.65M 0.85%
52,674
+2,623
+5% +$279K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.11M 0.77%
+148,100
New +$4.84M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.07M 0.76%
11,846
+314
+3% +$131K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$4.5M 0.67%
70,296
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.49M 0.67%
61,018
-15,084
-20% -$1.09M
AMGN icon
46
Amgen
AMGN
$219B
$4.37M 0.66%
17,929
+1
+0% +$246
COST icon
47
Costco
COST
$421B
$4.36M 0.65%
11,027
-1,069
-9% -$404K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.21M 0.63%
84,014
+30,882
+58% +$1.55M
BHP icon
49
BHP
BHP
$223B
$4.14M 0.62%
63,785
+3,587
+6% +$237K
DOW icon
50
Dow Inc
DOW
$21.9B
$3.83M 0.57%
60,500
+9,400
+18% +$621K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.