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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 0.44%
9,532
-1,445
-13% -$423K
V icon
52
Visa
V
$677B
$2.69M 0.4%
13,925
+2,524
+22% +$461K
PG icon
53
Procter & Gamble
PG
$339B
$2.57M 0.39%
21,525
+269
+1% +$31.4K
NVO
54
Novo Nordisk
NVO
$209B
$2.49M 0.37%
76,100
-1,000
-1% -$31.9K
LRCX icon
55
Lam Research
LRCX
$390B
$2.36M 0.35%
72,830
+2,500
+4% +$68.2K
CLX icon
56
Clorox
CLX
$12.7B
$2.16M 0.33%
9,859
-7,320
-43% -$1.46M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23B
$2.05M 0.31%
37,369
-5,544
-13% -$294K
ROP icon
58
Roper Technologies
ROP
$39.8B
$2M 0.3%
5,149
+829
+19% +$297K
DHR icon
59
Danaher
DHR
$144B
$1.93M 0.29%
12,299
-1,352
-10% -$194K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.9M 0.29%
+20,816
New +$1.67M
NTRS icon
61
Northern Trust
NTRS
$33.9B
$1.88M 0.28%
23,666
-74,829
-76% -$5.93M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.28%
15,789
-3,723
-19% -$424K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.84M 0.28%
30,377
+7,122
+31% +$423K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.84M 0.28%
11,221
+680
+6% +$112K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.81M 0.27%
56,390
+21,461
+61% +$645K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$1.71M 0.26%
6,921
-11,833
-63% -$2.65M
UNH icon
67
UnitedHealth
UNH
$370B
$1.71M 0.26%
5,785
+495
+9% +$142K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.69M 0.25%
+20,368
New +$1.59M
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.66M 0.25%
17,617
+4,494
+34% +$426K
HD icon
70
Home Depot
HD
$355B
$1.61M 0.24%
6,438
+2,583
+67% +$591K
DIS icon
71
Walt Disney
DIS
$181B
$1.61M 0.24%
14,416
-405
-3% -$44.7K
PEP icon
72
PepsiCo
PEP
$190B
$1.59M 0.24%
12,047
+3,682
+44% +$485K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.57M 0.24%
12,009
-77
-0.6% -$9.32K
AWR icon
74
American States Water
AWR
$3.46B
$1.57M 0.24%
19,962
-1,458
-7% -$116K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.55M 0.23%
39,063
+4,115
+12% +$154K
1 2
3
4 5

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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.