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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.7B
$15.2M 1.02%
439,377
-1,267
-0.3% -$46.8K
QCOM icon
27
Qualcomm
QCOM
$168B
$15.1M 1.01%
75,668
-6,059
-7% -$1.14M
AVGO icon
28
Broadcom
AVGO
$2T
$14.9M 1%
92,800
-76,650
-45% -$10.7M
TSLA icon
29
Tesla
TSLA
$1.26T
$14.9M 1%
75,219
-2,945
-4% -$515K
COST icon
30
Costco
COST
$421B
$14.8M 0.99%
17,395
+5,203
+43% +$4.06M
DIS icon
31
Walt Disney
DIS
$181B
$14.6M 0.98%
147,038
-2,069
-1% -$223K
AON icon
32
Aon
AON
$76.5B
$14M 0.94%
47,581
+1,701
+4% +$503K
SHEL icon
33
Shell
SHEL
$248B
$13.4M 0.9%
185,761
-10,000
-5% -$715K
UNH icon
34
UnitedHealth
UNH
$367B
$13.2M 0.89%
26,016
+139
+0.5% +$68.1K
LOW icon
35
Lowe's Companies
LOW
$122B
$13M 0.87%
59,049
+1,353
+2% +$309K
LMT icon
36
Lockheed Martin
LMT
$135B
$12.8M 0.86%
27,470
+257
+0.9% +$119K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$12.8M 0.86%
243,304
+123
+0.1% +$7.05K
MDLZ icon
38
Mondelez International
MDLZ
$80.1B
$12.7M 0.85%
193,442
+4,582
+2% +$314K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.4M 0.83%
104,310
-35,001
-25% -$4.02M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$12.3M 0.83%
24,460
-13,555
-36% -$6.59M
COR icon
41
Cencora
COR
$62B
$11.2M 0.75%
49,789
+1,899
+4% +$440K
ADBE icon
42
Adobe
ADBE
$103B
$11.1M 0.75%
20,004
-4,174
-17% -$2.02M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 0.74%
113,069
-694
-0.6% -$67K
IAU icon
44
iShares Gold Trust
IAU
$66B
$10.6M 0.71%
241,839
-31,552
-12% -$1.39M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.5M 0.7%
128,645
-11,143
-8% -$907K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$10.3M 0.69%
52,729
+26,794
+103% +$5M
NVO
47
Novo Nordisk
NVO
$203B
$10.3M 0.69%
71,890
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.2M 0.68%
18,681
+411
+2% +$215K
DE icon
49
Deere & Co
DE
$166B
$10M 0.67%
26,786
+115
+0.4% +$44.9K
JPM icon
50
JPMorgan Chase
JPM
$947B
$9.56M 0.64%
47,289
-22,020
-32% -$4.3M
1
2
3 4 5

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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.