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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$8.41M 0.59%
161,336
-16,612
-9% -$822K
NVO
52
Novo Nordisk
NVO
$209B
$7.43M 0.52%
71,800
– –
GLD icon
53
SPDR Gold Trust
GLD
$142B
$7.28M 0.51%
38,077
+4,597
+14% +$843K
LNG icon
54
Cheniere Energy
LNG
$52.9B
$7M 0.49%
41,037
+14,349
+54% +$2.47M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.89M 0.48%
88,342
-4,338
-5% -$324K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.56M 0.46%
67,736
-22,035
-25% -$1.97M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.06M 0.43%
61,314
+4,325
+8% +$391K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.99M 0.42%
118,688
-18
-0% -$911
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.45M 0.38%
15,273
-231
-1% -$81.1K
AZO icon
60
AutoZone
AZO
$51.1B
$5.36M 0.38%
2,073
-2
-0.1% -$5.19K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$4.86M 0.34%
+21,763
New +$4.58M
NTRS icon
62
Northern Trust
NTRS
$33.9B
$4.66M 0.33%
55,233
+24,744
+81% +$1.83M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.64M 0.33%
89,265
+3,120
+4% +$154K
LRCX icon
64
Lam Research
LRCX
$390B
$4.43M 0.31%
56,550
+760
+1% +$51.8K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.34M 0.31%
8
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.21M 0.3%
26,815
-807
-3% -$118K
STLD icon
67
Steel Dynamics
STLD
$37.6B
$4.1M 0.29%
34,711
-463
-1% -$51.6K
WPM icon
68
Wheaton Precious Metals
WPM
$60.9B
$3.98M 0.28%
+80,735
New +$3.65M
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.92M 0.28%
122,114
-9,478
-7% -$292K
TXN icon
70
Texas Instruments
TXN
$261B
$3.89M 0.27%
22,838
-4,092
-15% -$634K
AMGN icon
71
Amgen
AMGN
$222B
$3.89M 0.27%
13,495
+102
+0.8% +$27.8K
CVX icon
72
Chevron
CVX
$366B
$3.8M 0.27%
25,482
-51
-0.2% -$7.71K
NOW icon
73
ServiceNow
NOW
$129B
$3.68M 0.26%
26,015
-8,230
-24% -$1.04M
ANET icon
74
Arista Networks
ANET
$238B
$3.67M 0.26%
62,368
-1,964
-3% -$103K
HD icon
75
Home Depot
HD
$355B
$3.55M 0.25%
10,238
+344
+3% +$107K
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

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

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.