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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
+4.07%
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
$626M
AUM Growth
-$33.8M
Cap. Flow
-$54.7M
Cap. Flow %
-8.74%
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.27M
2
COR icon
Cencora
COR
+$8.85M
3
ICE icon
Intercontinental Exchange
ICE
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$3.73M 0.6%
60,198
-17,043
-22% -$1.1M
TGT icon
52
Target
TGT
$68B
$3.5M 0.56%
17,693
-1,972
-10% -$369K
LRCX icon
53
Lam Research
LRCX
$390B
$3.46M 0.55%
58,100
-6,430
-10% -$350K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.31M 0.53%
38,329
-19,589
-34% -$1.69M
DOW icon
55
Dow Inc
DOW
$21.2B
$3.27M 0.52%
+51,100
New +$3.06M
STZ icon
56
Constellation Brands
STZ
$23.2B
$3.19M 0.51%
13,972
-1,657
-11% -$373K
SIZE icon
57
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.15M 0.5%
26,203
+172
+0.7% +$20K
STLD icon
58
Steel Dynamics
STLD
$37.6B
$3.1M 0.49%
60,969
-74,525
-55% -$3.14M
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.08M 0.49%
33,699
-17,348
-34% -$1.59M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.43%
25,005
+22,597
+938% +$2.37M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.67M 0.43%
53,132
+47,853
+906% +$2.4M
NVO
62
Novo Nordisk
NVO
$209B
$2.56M 0.41%
76,100
– –
INTC icon
63
Intel
INTC
$513B
$2.25M 0.36%
35,213
-3,710
-10% -$221K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.23M 0.36%
16,465
+139
+0.9% +$20.1K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.11M 0.34%
157,840
+104,840
+198% +$1.41M
IAU icon
66
iShares Gold Trust
IAU
$64.4B
$2.03M 0.32%
62,541
-29,654
-32% -$1.01M
PG icon
67
Procter & Gamble
PG
$339B
$2M 0.32%
14,801
-500
-3% -$65.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.31%
13,363
-411
-3% -$58.5K
WEC icon
69
WEC Energy
WEC
$35.1B
$1.88M 0.3%
20,110
-930
-4% -$81.1K
DHR icon
70
Danaher
DHR
$144B
$1.86M 0.3%
9,303
-930
-9% -$189K
NTRS icon
71
Northern Trust
NTRS
$33.9B
$1.84M 0.29%
17,517
-1,582
-8% -$155K
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$1.82M 0.29%
16,302
-62,438
-79% -$7.08M
DIS icon
73
Walt Disney
DIS
$181B
$1.78M 0.28%
9,657
-2,174
-18% -$401K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$1.78M 0.28%
+106,868
New +$1.63M
ETN icon
75
Eaton
ETN
$174B
$1.65M 0.26%
11,895
-1,245
-9% -$160K
1 2
3
4 5

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Van Hulzen Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.

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

Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.

  • Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
  • Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
  • Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
  • Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
  • Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.