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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$8.41M 1.25%
130,972
+7,318
+6% +$471K
PYPL icon
27
PayPal
PYPL
$50.5B
$8.22M 1.22%
31,593
-419
-1% -$119K
GILD icon
28
Gilead Sciences
GILD
$165B
$8.17M 1.22%
116,965
+1,192
+1% +$83.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.7M 1.15%
43,850
+2,593
+6% +$461K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.51M 1.12%
70,505
+17,831
+34% +$1.96M
BBY icon
31
Best Buy
BBY
$17.3B
$7.44M 1.11%
+70,400
New +$7.91M
MRK icon
32
Merck
MRK
$318B
$7.36M 1.09%
97,931
+1,317
+1% +$100K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26M 1.08%
54,320
+160
+0.3% +$21.8K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.05M 1.05%
170,083
-15,026
-8% -$642K
CVX icon
35
Chevron
CVX
$366B
$6.88M 1.02%
67,770
+1,400
+2% +$140K
QCOM icon
36
Qualcomm
QCOM
$176B
$6.62M 0.98%
51,289
+1,694
+3% +$240K
D icon
37
Dominion Energy
D
$59.3B
$6.46M 0.96%
88,500
+1,700
+2% +$130K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.19M 0.92%
18,233
+211
+1% +$76K
NEM icon
39
Newmont
NEM
$119B
$6.17M 0.92%
113,650
– –
C icon
40
Citigroup
C
$226B
$6.13M 0.91%
87,392
+1,900
+2% +$133K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.62M 0.84%
20,585
+251
+1% +$70.5K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.55M 0.83%
154,893
+6,793
+5% +$233K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.98M 0.74%
11,597
-249
-2% -$110K
COST icon
44
Costco
COST
$420B
$4.97M 0.74%
11,069
+42
+0.4% +$18.5K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$4.64M 0.69%
36,336
+26,893
+285% +$3.47M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.47M 0.67%
60,862
-156
-0.3% -$11.9K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$4.22M 0.63%
70,296
– –
DOW icon
48
Dow Inc
DOW
$21.2B
$4.16M 0.62%
72,300
+11,800
+20% +$722K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.11M 0.61%
81,950
-2,064
-2% -$103K
AMGN icon
50
Amgen
AMGN
$222B
$3.86M 0.57%
18,165
+236
+1% +$54.3K
1
2
3 4 5

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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.