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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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.1M 1.22%
76,493
-1,281
-2% -$181K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 1.18%
200,482
-429
-0.2% -$23.2K
WMT icon
28
Walmart Inc
WMT
$890B
$10.8M 1.18%
223,317
+34,182
+18% +$1.63M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 1.15%
72,560
+18,240
+34% +$2.63M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 1.12%
78,974
+42,638
+117% +$5.5M
QCOM icon
31
Qualcomm
QCOM
$176B
$10.2M 1.11%
55,634
+4,345
+8% +$696K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.77M 0.96%
148,024
-5,577
-4% -$332K
EBAY icon
33
eBay
EBAY
$49.8B
$8.59M 0.94%
+129,167
New +$9.22M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.29M 0.91%
45,612
+1,762
+4% +$325K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.14M 0.89%
304,980
-97,598
-24% -$2.58M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.95M 0.87%
72,092
+1,587
+2% +$174K
DRI icon
37
Darden Restaurants
DRI
$24.4B
$7.85M 0.86%
+52,100
New +$7.7M
ORCL icon
38
Oracle
ORCL
$423B
$7.74M 0.85%
88,604
+82,156
+1,274% +$7.71M
JPM icon
39
JPMorgan Chase
JPM
$950B
$7.39M 0.81%
46,647
+36,219
+347% +$5.95M
DE icon
40
Deere & Co
DE
$168B
$7.3M 0.8%
21,310
+14,300
+204% +$4.98M
BAC icon
41
Bank of America
BAC
$442B
$7.19M 0.79%
161,651
+149,200
+1,198% +$6.8M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.77M 0.74%
14,250
+2,653
+23% +$1.22M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.75M 0.74%
135,114
+53,164
+65% +$2.66M
BBY icon
44
Best Buy
BBY
$17.3B
$6.5M 0.71%
64,000
-6,400
-9% -$728K
ADBE icon
45
Adobe
ADBE
$105B
$6.48M 0.71%
11,427
+10,000
+701% +$6.25M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.47M 0.71%
80,021
+19,159
+31% +$1.48M
COST icon
47
Costco
COST
$420B
$6.43M 0.7%
11,322
+253
+2% +$130K
PYPL icon
48
PayPal
PYPL
$50.5B
$6.42M 0.7%
34,059
+2,466
+8% +$534K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.1M 0.67%
153,409
-16,674
-10% -$687K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.06M 0.66%
20,272
-313
-2% -$89.6K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.