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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47B
$15.8M 1.11%
440,518
-7,980
-2% -$307K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$15.5M 1.09%
32,414
-19
-0.1% -$8.5K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$15.1M 1.06%
144,150
-3,050
-2% -$299K
ADBE icon
29
Adobe
ADBE
$105B
$15.1M 1.06%
25,343
+4,325
+21% +$2.49M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$15M 1.05%
42,351
-5,448
-11% -$1.77M
ROP icon
31
Roper Technologies
ROP
$39.8B
$14.7M 1.03%
26,928
-357
-1% -$184K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$13.2M 0.93%
182,264
+1,783
+1% +$122K
DIS icon
33
Walt Disney
DIS
$181B
$13.1M 0.92%
145,019
-2,594
-2% -$229K
PGR icon
34
Progressive
PGR
$125B
$12.9M 0.91%
81,088
-25,600
-24% -$4.01M
SHEL icon
35
Shell
SHEL
$245B
$12.9M 0.91%
195,761
– –
UNH icon
36
UnitedHealth
UNH
$370B
$12.8M 0.9%
24,382
+3,135
+15% +$1.67M
LOW icon
37
Lowe's Companies
LOW
$125B
$12.7M 0.89%
57,154
+3,381
+6% +$685K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$12.6M 0.89%
716,508
-5,123
-0.7% -$87.3K
ORCL icon
39
Oracle
ORCL
$423B
$12.5M 0.88%
118,478
+41,087
+53% +$4.48M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.87%
54,761
-9,715
-15% -$2.28M
JPM icon
41
JPMorgan Chase
JPM
$950B
$12.1M 0.85%
71,211
+23,001
+48% +$3.49M
QCOM icon
42
Qualcomm
QCOM
$176B
$12M 0.84%
82,902
+334
+0.4% +$41.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.4M 0.8%
138,368
+4,715
+4% +$383K
IAU icon
44
iShares Gold Trust
IAU
$67.5B
$10.7M 0.75%
272,985
-218
-0.1% -$8.16K
DE icon
45
Deere & Co
DE
$168B
$10.5M 0.74%
26,263
+4,270
+19% +$1.61M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.73%
104,695
-6,973
-6% -$664K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$10.3M 0.72%
207,100
+35,560
+21% +$1.65M
LMT icon
48
Lockheed Martin
LMT
$136B
$10.2M 0.72%
22,593
-166
-0.7% -$73.5K
COR icon
49
Cencora
COR
$61.2B
$9.94M 0.7%
48,403
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.21M 0.65%
19,380
-1,855
-9% -$826K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.