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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
+12.41%
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
$660M
AUM Growth
-$4.11M
Cap. Flow
-$64.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.79M
2
EBAY icon
eBay
EBAY
+$7.24M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
D icon
Dominion Energy
D
+$8.21M
3
AAPL icon
Apple
AAPL
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$102M
$4.16M 0.63%
46,000
-3,100
-6% -$246K
BBY icon
52
Best Buy
BBY
$17.3B
$3.9M 0.59%
+39,100
New +$4.37M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$3.67M 0.56%
18,738
-1,552
-8% -$272K
TGT icon
54
Target
TGT
$68B
$3.47M 0.53%
19,665
-3,262
-14% -$544K
STZ icon
55
Constellation Brands
STZ
$23.2B
$3.42M 0.52%
15,629
-342
-2% -$67.2K
IAU icon
56
iShares Gold Trust
IAU
$64.4B
$3.34M 0.51%
92,195
-6,232
-6% -$223K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.8B
$3.17M 0.48%
46,870
-395
-0.8% -$24.8K
LRCX icon
58
Lam Research
LRCX
$390B
$3.05M 0.46%
64,530
+150
+0.2% +$6.31K
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.89M 0.44%
+26,031
New +$2.69M
SBUX icon
60
Starbucks
SBUX
$120B
$2.82M 0.43%
26,357
-951
-3% -$90.8K
NVO
61
Novo Nordisk
NVO
$209B
$2.66M 0.4%
76,100
– –
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.6M 0.39%
16,151
+3,423
+27% +$524K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.58M 0.39%
16,326
+5,134
+46% +$815K
QCOM icon
64
Qualcomm
QCOM
$176B
$2.26M 0.34%
14,820
-2,148
-13% -$299K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$2.24M 0.34%
12,569
+4,959
+65% +$873K
PFE icon
66
Pfizer
PFE
$153B
$2.21M 0.34%
60,184
-191,472
-76% -$7.02M
DIS icon
67
Walt Disney
DIS
$181B
$2.14M 0.32%
11,831
-430
-4% -$61.7K
PG icon
68
Procter & Gamble
PG
$339B
$2.13M 0.32%
15,301
-5,760
-27% -$805K
DHR icon
69
Danaher
DHR
$144B
$2.02M 0.31%
10,233
-1,188
-10% -$238K
V icon
70
Visa
V
$677B
$1.95M 0.29%
8,892
-19,297
-68% -$3.95M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.95M 0.29%
13,774
-699
-5% -$94.7K
INTC icon
72
Intel
INTC
$513B
$1.94M 0.29%
38,923
-50,100
-56% -$2.45M
WEC icon
73
WEC Energy
WEC
$35.1B
$1.94M 0.29%
21,040
-845
-4% -$82.2K
NTRS icon
74
Northern Trust
NTRS
$33.9B
$1.78M 0.27%
19,099
-2,040
-10% -$180K
MRK icon
75
Merck
MRK
$318B
$1.63M 0.25%
20,928
+670
+3% +$51.2K
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.

  • Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
  • Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
  • Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
  • Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
  • Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.