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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$9.09M 0.61%
30,416
+21,386
+237% +$7.15M
NTRS icon
52
Northern Trust
NTRS
$33.9B
$7.54M 0.51%
89,783
+31,545
+54% +$2.65M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.43M 0.5%
88,506
+20
+0% +$1.65K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.39M 0.5%
139,431
-22,195
-14% -$1.21M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$7.17M 0.48%
33,369
-909
-3% -$197K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.92M 0.46%
67,618
-264
-0.4% -$27K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$6.13M 0.41%
120,967
+2,169
+2% +$110K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.98M 0.4%
14,696
-3
-0% -$1.23K
LRCX icon
59
Lam Research
LRCX
$390B
$5.97M 0.4%
56,070
+300
+0.5% +$28.8K
SPGI icon
60
S&P Global
SPGI
$120B
$5.85M 0.39%
13,118
+8,300
+172% +$3.56M
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$5.83M 0.39%
22,049
+194
+0.9% +$48.6K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.76M 0.39%
62,719
+104
+0.2% +$9.48K
WPM icon
63
Wheaton Precious Metals
WPM
$60.9B
$5.47M 0.37%
104,392
+24,657
+31% +$1.32M
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.03M 0.34%
104,618
+1,494
+1% +$78.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.9M 0.33%
8
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.59M 0.31%
89,636
-421
-0.5% -$21.4K
MS icon
67
Morgan Stanley
MS
$340B
$4.42M 0.3%
45,529
-7,242
-14% -$689K
CVX icon
68
Chevron
CVX
$366B
$3.99M 0.27%
25,495
+85
+0.3% +$13.6K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.81M 0.26%
64,283
+48,002
+295% +$2.76M
AMGN icon
70
Amgen
AMGN
$222B
$3.71M 0.25%
11,860
-1,899
-14% -$558K
HD icon
71
Home Depot
HD
$355B
$3.67M 0.25%
10,654
+894
+9% +$305K
GD icon
72
General Dynamics
GD
$106B
$3.6M 0.24%
12,416
+150
+1% +$43.9K
ADUS icon
73
Addus HomeCare
ADUS
$2.23B
$3.5M 0.24%
30,175
+1,551
+5% +$166K
ACLS icon
74
Axcelis
ACLS
$4.33B
$3.49M 0.23%
24,538
+15,914
+185% +$1.83M
RIO icon
75
Rio Tinto
RIO
$164B
$3.33M 0.22%
+50,464
New +$3.43M
1 2
3
4 5

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BFMH
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4WM
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MC
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.