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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$14.3M 1.04%
52,113
-18,382
-26% -$4.97M
EXC icon
27
Exelon
EXC
$47B
$14.1M 1.02%
347,439
-91,938
-21% -$3.46M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1%
24,191
-269
-1% -$138K
AON icon
29
Aon
AON
$76B
$13.5M 0.98%
38,982
-8,599
-18% -$2.81M
UNH icon
30
UnitedHealth
UNH
$370B
$12.8M 0.93%
21,897
-4,119
-16% -$2.33M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$12.7M 0.92%
172,403
-21,039
-11% -$1.48M
SHEL icon
32
Shell
SHEL
$245B
$12.3M 0.89%
185,777
+16
+0% +$1.13K
AVGO icon
33
Broadcom
AVGO
$2.04T
$11.9M 0.86%
69,197
-23,603
-25% -$3.78M
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$11.9M 0.86%
238,828
-3,011
-1% -$141K
DIS icon
35
Walt Disney
DIS
$181B
$11.7M 0.85%
122,035
-25,003
-17% -$2.3M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.6M 0.84%
91,591
-12,719
-12% -$1.54M
ROP icon
37
Roper Technologies
ROP
$39.8B
$11.5M 0.83%
20,606
-8,457
-29% -$4.65M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.83%
112,614
-455
-0.4% -$45.4K
COST icon
39
Costco
COST
$420B
$10.7M 0.78%
12,107
-5,288
-30% -$4.59M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.7M 0.78%
18,671
-10
-0.1% -$5.53K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.6M 0.77%
52,387
-342
-0.6% -$66.2K
QCOM icon
42
Qualcomm
QCOM
$176B
$10.2M 0.74%
60,240
-15,428
-20% -$2.72M
JPM icon
43
JPMorgan Chase
JPM
$950B
$9.82M 0.71%
46,587
-702
-1% -$148K
ADBE icon
44
Adobe
ADBE
$105B
$9.03M 0.65%
17,435
-2,569
-13% -$1.41M
TJX icon
45
TJX Companies
TJX
$178B
$8.93M 0.65%
76,005
+53,303
+235% +$6.11M
NVO
46
Novo Nordisk
NVO
$209B
$8.56M 0.62%
71,901
+11
+0% +$1.47K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.44M 0.61%
146,668
+7,237
+5% +$400K
NTRS icon
48
Northern Trust
NTRS
$33.9B
$8.14M 0.59%
90,438
+655
+0.7% +$57.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.01M 0.58%
87,668
-838
-0.9% -$73.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.99M 0.58%
96,106
-32,539
-25% -$2.68M
1
2
3 4 5

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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.