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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$3.7M 0.55%
56,850
-1,250
-2% -$78.9K
CHGG icon
52
Chegg
CHGG
$102M
$3.57M 0.54%
43,000
-1,000
-2% -$82.8K
SIZE icon
53
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.46M 0.52%
26,751
+548
+2% +$69.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.51%
29,966
+4,961
+20% +$553K
NVO
55
Novo Nordisk
NVO
$209B
$3.19M 0.48%
76,100
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$3.15M 0.47%
157,480
-360
-0.2% -$5.77K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.07M 0.46%
35,647
-2,682
-7% -$231K
STLD icon
58
Steel Dynamics
STLD
$37.6B
$2.88M 0.43%
48,251
-12,718
-21% -$746K
STZ icon
59
Constellation Brands
STZ
$23.2B
$2.77M 0.42%
11,840
-2,132
-15% -$501K
ILMN icon
60
Illumina
ILMN
$28.4B
$2.62M 0.39%
5,685
+1,773
+45% +$714K
DHR icon
61
Danaher
DHR
$144B
$2.33M 0.35%
9,789
+486
+5% +$108K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.35%
15,009
+1,646
+12% +$253K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.23M 0.33%
15,429
-1,036
-6% -$145K
NTRS icon
64
Northern Trust
NTRS
$33.9B
$2.03M 0.3%
17,567
+50
+0.3% +$5.73K
PG icon
65
Procter & Gamble
PG
$339B
$1.99M 0.3%
14,776
-25
-0.2% -$3.38K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.95M 0.29%
+1,275
New +$1.86M
INTC icon
67
Intel
INTC
$513B
$1.94M 0.29%
34,513
-700
-2% -$41.1K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.88M 0.28%
20,513
-13,186
-39% -$1.21M
ETN icon
69
Eaton
ETN
$174B
$1.75M 0.26%
11,802
-93
-0.8% -$13.4K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$1.72M 0.26%
10,393
+3,840
+59% +$652K
DIS icon
71
Walt Disney
DIS
$181B
$1.68M 0.25%
9,557
-100
-1% -$18K
DOCU
72
DocuSign
DOCU
$11.5B
$1.67M 0.25%
+5,982
New +$1.34M
JPM icon
73
JPMorgan Chase
JPM
$950B
$1.65M 0.25%
10,609
+4,377
+70% +$687K
IR icon
74
Ingersoll Rand
IR
$33.7B
$1.53M 0.23%
+31,331
New +$1.54M
UNH icon
75
UnitedHealth
UNH
$370B
$1.49M 0.22%
3,713
+61
+2% +$24.3K
1 2
3
4 5

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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.