We are live on ! Find out more
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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$2.45M 0.29%
10,083
+105
+1% +$25.7K
RTX icon
77
RTX Corp
RTX
$301B
$2.39M 0.29%
24,828
+260
+1% +$25K
KO icon
78
Coca-Cola
KO
$375B
$2.37M 0.28%
37,721
+17,097
+83% +$1.08M
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.27M 0.27%
+25,477
New +$2.44M
TXN icon
80
Texas Instruments
TXN
$261B
$2.27M 0.27%
14,755
-27,295
-65% -$4.59M
STZ icon
81
Constellation Brands
STZ
$23.2B
$2.12M 0.25%
9,113
-288
-3% -$70.1K
PG icon
82
Procter & Gamble
PG
$339B
$2.11M 0.25%
14,680
+45
+0.3% +$6.76K
PYPL icon
83
PayPal
PYPL
$50.5B
$2.06M 0.25%
29,554
-2,276
-7% -$197K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.25%
14,385
+739
+5% +$112K
GE icon
85
GE Aerospace
GE
$384B
$2.01M 0.24%
50,731
-139,922
-73% -$6.78M
UNH icon
86
UnitedHealth
UNH
$370B
$2.01M 0.24%
3,910
-108
-3% -$54.2K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$1.99M 0.24%
17,590
-87,937
-83% -$11M
NTRS icon
88
Northern Trust
NTRS
$33.9B
$1.76M 0.21%
18,299
-193
-1% -$20.4K
PRU icon
89
Prudential Financial
PRU
$41.8B
$1.75M 0.21%
+18,282
New +$1.94M
EUSB icon
90
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.67M 0.2%
38,001
+91
+0.2% +$4.05K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$1.61M 0.19%
5,700
-71,600
-93% -$19.2M
AWK icon
92
American Water Works
AWK
$26.9B
$1.54M 0.18%
10,349
-484
-4% -$73.7K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.53M 0.18%
1,262
-47
-4% -$57.8K
BAC icon
94
Bank of America
BAC
$442B
$1.53M 0.18%
49,096
-170,285
-78% -$6.13M
NFLX icon
95
Netflix
NFLX
$309B
$1.52M 0.18%
86,690
-118,340
-58% -$2.62M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.47M 0.18%
17,795
-6,335
-26% -$526K
ROP icon
97
Roper Technologies
ROP
$39.8B
$1.46M 0.17%
3,698
-78
-2% -$33.9K
WCN
98
Waste Connections
WCN
$42B
$1.43M 0.17%
11,572
– –
MO icon
99
Altria Group
MO
$114B
$1.41M 0.17%
33,716
-316,000
-90% -$16.4M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.4M 0.17%
12,219
-3,869
-24% -$456K
2 3
4
5 6

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.