We are live on ! Find out more
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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$3.65M 0.54%
76,100
– –
BHP icon
52
BHP
BHP
$230B
$3.58M 0.53%
74,995
+11,210
+18% +$685K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.57M 0.53%
32,736
+2,770
+9% +$305K
SIZE icon
54
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.53M 0.53%
27,677
+926
+3% +$122K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$3.3M 0.49%
159,430
+1,950
+1% +$40.5K
LRCX icon
56
Lam Research
LRCX
$390B
$3.25M 0.48%
57,050
+200
+0.4% +$12.2K
CHGG icon
57
Chegg
CHGG
$102M
$2.92M 0.44%
43,000
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.88M 0.43%
33,477
-2,170
-6% -$187K
STLD icon
59
Steel Dynamics
STLD
$37.6B
$2.73M 0.41%
46,713
-1,538
-3% -$98.3K
DHR icon
60
Danaher
DHR
$144B
$2.66M 0.4%
9,851
+62
+0.6% +$16.9K
DE icon
61
Deere & Co
DE
$168B
$2.35M 0.35%
+7,010
New +$2.53M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.34%
15,079
+70
+0.5% +$11.2K
ILMN icon
63
Illumina
ILMN
$28.4B
$2.29M 0.34%
5,792
+107
+2% +$49.2K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.21M 0.33%
15,351
-78
-0.5% -$11.6K
STZ icon
65
Constellation Brands
STZ
$23.2B
$2.19M 0.33%
10,386
-1,454
-12% -$317K
IAU icon
66
iShares Gold Trust
IAU
$67.5B
$2.14M 0.32%
+63,924
New +$2.18M
PG icon
67
Procter & Gamble
PG
$339B
$2.1M 0.31%
14,984
+208
+1% +$29.5K
NTRS icon
68
Northern Trust
NTRS
$33.9B
$1.88M 0.28%
17,469
-98
-0.6% -$11.1K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.87M 0.28%
20,411
-102
-0.5% -$9.33K
INTC icon
70
Intel
INTC
$513B
$1.82M 0.27%
34,206
-307
-0.9% -$16.6K
ETN icon
71
Eaton
ETN
$174B
$1.75M 0.26%
11,696
-106
-0.9% -$16.9K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.71M 0.25%
10,428
-181
-2% -$28.4K
DIS icon
73
Walt Disney
DIS
$181B
$1.63M 0.24%
9,646
+89
+0.9% +$15.9K
IR icon
74
Ingersoll Rand
IR
$33.7B
$1.6M 0.24%
31,777
+446
+1% +$22.7K
AWK icon
75
American Water Works
AWK
$26.9B
$1.59M 0.24%
9,397
+163
+2% +$28.5K
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.