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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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$7.46M 0.57%
171,540
+126,480
+281% +$5.67M
JPM icon
52
JPMorgan Chase
JPM
$950B
$6.99M 0.54%
48,210
+13,310
+38% +$2M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.71M 0.52%
92,680
-4,844
-5% -$361K
FNV icon
54
Franco-Nevada
FNV
$46B
$6.67M 0.51%
+49,934
New +$7.06M
NVO
55
Novo Nordisk
NVO
$209B
$6.53M 0.5%
71,800
-854
-1% -$75.2K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.02M 0.46%
+118,706
New +$6.01M
GLD icon
57
SPDR Gold Trust
GLD
$142B
$5.74M 0.44%
33,480
-2,733
-8% -$489K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.43M 0.42%
15,504
+66
+0.4% +$23.4K
AZO icon
59
AutoZone
AZO
$51.1B
$5.27M 0.41%
2,075
+1,459
+237% +$3.66M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.05M 0.39%
56,989
+54,241
+1,974% +$5.21M
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$4.53M 0.35%
52,896
– –
LNG icon
62
Cheniere Energy
LNG
$52.9B
$4.43M 0.34%
26,688
+500
+2% +$80.7K
CVX icon
63
Chevron
CVX
$366B
$4.3M 0.33%
25,533
-607
-2% -$98K
TXN icon
64
Texas Instruments
TXN
$261B
$4.28M 0.33%
26,930
+12,857
+91% +$2.19M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.25M 0.33%
8
-1
-11% -$539K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.19M 0.32%
86,145
-535
-0.6% -$26.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.03M 0.31%
+80,820
New +$4.24M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.98M 0.31%
131,592
-43,362
-25% -$1.37M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.86M 0.3%
27,622
-1,576
-5% -$228K
NOW icon
70
ServiceNow
NOW
$129B
$3.83M 0.29%
+34,245
New +$3.91M
STLD icon
71
Steel Dynamics
STLD
$37.6B
$3.77M 0.29%
35,174
+3,014
+9% +$314K
AMGN icon
72
Amgen
AMGN
$222B
$3.6M 0.28%
13,393
-1,833
-12% -$457K
LRCX icon
73
Lam Research
LRCX
$390B
$3.5M 0.27%
55,790
+90
+0.2% +$5.91K
AON icon
74
Aon
AON
$76B
$3.5M 0.27%
10,780
+80
+0.7% +$26.5K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$3M 0.23%
+20,922
New +$3.32M
1 2
3
4 5

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SEP
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AWA
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Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.