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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 1.33%
118,504
-107,038
-47% -$10.4M
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$11.1M 1.28%
320,874
+17,177
+6% +$564K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.2M 1.18%
70,183
+22,292
+47% +$3.23M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 1.18%
116,180
+26,535
+30% +$2.52M
USB icon
30
US Bancorp
USB
$99.6B
$9.79M 1.13%
224,897
+20,209
+10% +$865K
ORCL icon
31
Oracle
ORCL
$423B
$9.73M 1.12%
119,272
-1,328
-1% -$101K
TSLA icon
32
Tesla
TSLA
$1.3T
$9.36M 1.08%
75,999
+1,028
+1% +$195K
WMT icon
33
Walmart Inc
WMT
$890B
$9M 1.04%
190,506
-87,858
-32% -$4.17M
AMAT icon
34
Applied Materials
AMAT
$428B
$8.36M 0.96%
86,249
+1,911
+2% +$183K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.21M 0.95%
26,606
-154
-0.6% -$45.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$7.95M 0.92%
20,686
-1,137
-5% -$439K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.87M 0.91%
96,924
+79,702
+463% +$6.47M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.62M 0.88%
152,913
+590
+0.4% +$29.2K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$7.43M 0.86%
32,675
+1,065
+3% +$259K
RF icon
40
Regions Financial
RF
$26.8B
$7.37M 0.85%
342,029
+19,900
+6% +$431K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.75M 0.78%
93,673
-2,623
-3% -$187K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.65M 0.77%
134,932
+6,976
+5% +$343K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.59M 0.76%
143,576
-36,583
-20% -$1.59M
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.55M 0.76%
71,894
-910
-1% -$83.3K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$6.16M 0.71%
36,323
-530
-1% -$85.4K
AVGO icon
46
Broadcom
AVGO
$2.04T
$5.92M 0.68%
106,700
-18,770
-15% -$941K
JPM icon
47
JPMorgan Chase
JPM
$950B
$5.57M 0.64%
41,626
+551
+1% +$69.8K
ADBE icon
48
Adobe
ADBE
$105B
$5.46M 0.63%
16,220
+489
+3% +$156K
CVX icon
49
Chevron
CVX
$366B
$5.44M 0.63%
30,302
+5,304
+21% +$926K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.14M 0.59%
61,345
-9,882
-14% -$799K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.