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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
+9.01%
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
$664M
AUM Growth
-$1.24M
Cap. Flow
-$46.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4M
2
D icon
Dominion Energy
D
+$7.42M
3
B
Barrick Mining
B
+$6.17M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NVDA icon
NVIDIA
NVDA
+$5.09M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$63.4M
2
TGT icon
Target
TGT
+$11.7M
3
KMB icon
Kimberly-Clark
KMB
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$7.92M
5
CL icon
Colgate-Palmolive
CL
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 12.87%
3 Financials 7.91%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$3.61M 0.54%
22,927
-85,535
-79% -$11.7M
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$3.54M 0.53%
98,427
-7,358
-7% -$269K
CHGG icon
53
Chegg
CHGG
$102M
$3.51M 0.53%
49,100
-900
-2% -$66.3K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.18M 0.48%
+150,810
New +$3.14M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$3.04M 0.46%
20,290
-858
-4% -$129K
STZ icon
56
Constellation Brands
STZ
$23.2B
$3.03M 0.46%
15,971
-3,134
-16% -$572K
PG icon
57
Procter & Gamble
PG
$339B
$2.93M 0.44%
21,061
-464
-2% -$61.6K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.84M 0.43%
8,481
-1,051
-11% -$348K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.8B
$2.79M 0.42%
47,265
+9,896
+26% +$567K
NVO
60
Novo Nordisk
NVO
$209B
$2.64M 0.4%
76,100
– –
TXN icon
61
Texas Instruments
TXN
$261B
$2.49M 0.37%
17,432
+14,888
+585% +$2.02M
SBUX icon
62
Starbucks
SBUX
$120B
$2.35M 0.35%
27,308
+22,464
+464% +$1.79M
DHR icon
63
Danaher
DHR
$144B
$2.18M 0.33%
11,421
-878
-7% -$156K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.15M 0.32%
60,528
+4,138
+7% +$147K
LRCX icon
65
Lam Research
LRCX
$390B
$2.14M 0.32%
64,380
-8,450
-12% -$291K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.13M 0.32%
33,484
+3,107
+10% +$197K
WEC icon
67
WEC Energy
WEC
$35.1B
$2.12M 0.32%
+21,885
New +$2.04M
QCOM icon
68
Qualcomm
QCOM
$176B
$2M 0.3%
16,968
-3,848
-18% -$411K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.92M 0.29%
6,892
-29
-0.4% -$7.87K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.88M 0.28%
12,728
+719
+6% +$103K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.87M 0.28%
20,852
+484
+2% +$42.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.28%
14,473
-1,316
-8% -$166K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.83M 0.28%
11,192
-29
-0.3% -$4.81K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.67M 0.25%
17,390
-227
-1% -$22.3K
NTRS icon
75
Northern Trust
NTRS
$33.9B
$1.65M 0.25%
21,139
-2,527
-11% -$203K
1 2
3
4 5

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4WM
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SEP
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RCM
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Van Hulzen Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.

  • Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
  • Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
  • Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.