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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$10.9M 1.15%
190,653
-5,790
-3% -$345K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10.6M 1.12%
100,978
-24,679
-20% -$2.64M
DE icon
28
Deere & Co
DE
$168B
$10.3M 1.1%
24,910
+3,600
+17% +$1.38M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10.3M 1.09%
205,012
-43,328
-17% -$2.2M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 1.09%
198,086
-2,396
-1% -$126K
BAC icon
31
Bank of America
BAC
$442B
$9.04M 0.96%
219,381
+57,730
+36% +$2.6M
HD icon
32
Home Depot
HD
$355B
$8.87M 0.94%
29,620
+26,711
+918% +$9.27M
KMI icon
33
Kinder Morgan
KMI
$68.7B
$8.83M 0.94%
466,908
+406,265
+670% +$7.15M
DOW icon
34
Dow Inc
DOW
$21.2B
$8.53M 0.9%
133,929
+113,820
+566% +$6.87M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$8.48M 0.9%
68,082
-10,892
-14% -$1.37M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.1M 0.86%
147,611
-413
-0.3% -$23.4K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.98M 0.85%
47,409
+1,797
+4% +$296K
BBY icon
38
Best Buy
BBY
$17.3B
$7.77M 0.82%
85,500
+21,500
+34% +$2.13M
TXN icon
39
Texas Instruments
TXN
$261B
$7.71M 0.82%
42,050
+33,156
+373% +$5.85M
NFLX icon
40
Netflix
NFLX
$309B
$7.68M 0.81%
+205,030
New +$8.54M
JPM icon
41
JPMorgan Chase
JPM
$950B
$7.67M 0.81%
56,303
+9,656
+21% +$1.43M
GLD icon
42
SPDR Gold Trust
GLD
$141B
$7.48M 0.79%
41,409
+11,855
+40% +$2.08M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.21M 0.76%
20,443
+171
+0.8% +$55.3K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$6.95M 0.74%
173,492
+35,465
+26% +$1.29M
EBAY icon
45
eBay
EBAY
$49.8B
$6.94M 0.74%
121,267
-7,900
-6% -$460K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.78M 0.72%
272,342
-32,638
-11% -$836K
COST icon
47
Costco
COST
$420B
$6.65M 0.7%
11,543
+221
+2% +$116K
QCOM icon
48
Qualcomm
QCOM
$176B
$6.57M 0.7%
42,962
-12,672
-23% -$2.13M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.42M 0.68%
82,832
+2,811
+4% +$213K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.32M 0.67%
13,987
-263
-2% -$117K
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.