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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
-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
DOCU
76
DocuSign
DOCU
$11.5B
$1.57M 0.23%
6,091
+109
+2% +$31.4K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.46M 0.22%
92,888
– –
UNH icon
78
UnitedHealth
UNH
$370B
$1.45M 0.22%
3,711
-2
-0.1% -$828
WCN
79
Waste Connections
WCN
$42B
$1.4M 0.21%
11,150
– –
ROP icon
80
Roper Technologies
ROP
$39.8B
$1.39M 0.21%
3,121
+140
+5% +$67.1K
V icon
81
Visa
V
$677B
$1.38M 0.21%
6,214
+95
+2% +$22.3K
AWR icon
82
American States Water
AWR
$3.46B
$1.34M 0.2%
15,731
-324
-2% -$28.5K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.72B
$1.33M 0.2%
5,736
-140
-2% -$31.6K
BNTX icon
84
BioNTech
BNTX
$23.5B
$1.31M 0.2%
4,800
+1,088
+29% +$346K
PFE icon
85
Pfizer
PFE
$153B
$1.25M 0.19%
29,151
+201
+0.7% +$8.9K
EUSB icon
86
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.25M 0.19%
25,208
+7,620
+43% +$381K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$1.15M 0.17%
6,974
-3,419
-33% -$572K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$1.13M 0.17%
10,974
-150
-1% -$15.3K
KO icon
89
Coca-Cola
KO
$375B
$1.11M 0.16%
21,095
+137
+0.7% +$7.64K
CRBN icon
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.09M 0.16%
6,646
+367
+6% +$61.9K
MPT
91
Medical Properties Trust
MPT
$2.81B
$1.08M 0.16%
53,635
+4,600
+9% +$94.3K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1M 0.15%
58,457
+2,922
+5% +$52.7K
TGT icon
93
Target
TGT
$68B
$997K 0.15%
4,357
-130
-3% -$32.6K
XOM icon
94
ExxonMobil
XOM
$634B
$990K 0.15%
16,839
+84
+0.5% +$4.79K
NFLX icon
95
Netflix
NFLX
$309B
$975K 0.15%
+15,980
New +$879K
YUM icon
96
Yum! Brands
YUM
$41.1B
$931K 0.14%
7,613
– –
WM icon
97
Waste Management
WM
$91B
$911K 0.14%
6,098
-40
-0.7% -$5.99K
HD icon
98
Home Depot
HD
$355B
$891K 0.13%
2,714
-100
-4% -$32.8K
XIFR
99
XPLR Infrastructure LP
XIFR
$1.08B
$850K 0.13%
11,274
+500
+5% +$39K
PEP icon
100
PepsiCo
PEP
$190B
$844K 0.13%
5,610
-250
-4% -$38.7K
2 3
4
5 6

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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.