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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$7.95M 0.58%
19,046
-7,740
-29% -$2.92M
GLD icon
52
SPDR Gold Trust
GLD
$142B
$7.55M 0.55%
31,070
-2,299
-7% -$526K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.53M 0.55%
69,977
+2,359
+3% +$245K
LMT icon
54
Lockheed Martin
LMT
$136B
$7.53M 0.55%
12,878
-14,592
-53% -$7.83M
SPGI icon
55
S&P Global
SPGI
$120B
$6.95M 0.5%
13,449
+331
+3% +$164K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.3B
$6.68M 0.48%
124,873
+73,123
+141% +$3.87M
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$6.55M 0.47%
129,392
+8,425
+7% +$426K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.46M 0.47%
65,860
+3,141
+5% +$303K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.1M 0.44%
13,253
-1,443
-10% -$638K
COR icon
60
Cencora
COR
$61.2B
$6.06M 0.44%
26,939
-22,850
-46% -$5.3M
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$5.98M 0.43%
21,612
-437
-2% -$117K
HON icon
62
Honeywell
HON
$78B
$5.58M 0.4%
28,644
+26,683
+1,361% +$5.18M
LULU icon
63
lululemon athletica
LULU
$14.6B
$5.56M 0.4%
20,496
-9,920
-33% -$2.63M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.53M 0.4%
8
– –
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.76M 0.34%
77,897
+13,614
+21% +$817K
HD icon
66
Home Depot
HD
$355B
$4.73M 0.34%
11,670
+1,016
+10% +$371K
LRCX icon
67
Lam Research
LRCX
$390B
$4.7M 0.34%
57,600
+1,530
+3% +$133K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.57M 0.33%
90,438
-14,180
-14% -$690K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.51M 0.33%
83,882
-5,754
-6% -$303K
WPM icon
70
Wheaton Precious Metals
WPM
$60.9B
$4.24M 0.31%
69,465
-34,927
-33% -$2.08M
ADUS icon
71
Addus HomeCare
ADUS
$2.23B
$4.18M 0.3%
31,432
+1,257
+4% +$159K
BWIN
72
Baldwin Insurance Group
BWIN
$2.86B
$3.92M 0.28%
78,753
+756
+1% +$32.9K
SBUX icon
73
Starbucks
SBUX
$120B
$3.91M 0.28%
40,149
+5,223
+15% +$448K
CVX icon
74
Chevron
CVX
$366B
$3.87M 0.28%
26,287
+792
+3% +$118K
AMGN icon
75
Amgen
AMGN
$222B
$3.86M 0.28%
11,968
+108
+0.9% +$35.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.