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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
CSX icon
76
CSX Corp
CSX
$93.1B
$3.3M 0.23%
95,250
+2,250
+2% +$71.7K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.26M 0.23%
+45,316
New +$3.14M
ABT icon
78
Abbott
ABT
$187B
$3.2M 0.22%
29,050
+1,235
+4% +$123K
GD icon
79
General Dynamics
GD
$106B
$3.18M 0.22%
12,245
– –
AON icon
80
Aon
AON
$76B
$3.14M 0.22%
10,780
– –
AMD icon
81
Advanced Micro Devices
AMD
$789B
$3.01M 0.21%
20,441
-1,307
-6% -$154K
FIVE icon
82
Five Below
FIVE
$13.5B
$3M 0.21%
14,079
-1,202
-8% -$221K
CRM icon
83
Salesforce
CRM
$158B
$3M 0.21%
11,381
-3,364
-23% -$761K
LULU icon
84
lululemon athletica
LULU
$14.6B
$2.95M 0.21%
5,777
+5,207
+914% +$2.25M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.88M 0.2%
16,874
+285
+2% +$45.9K
EW icon
86
Edwards Lifesciences
EW
$51.7B
$2.75M 0.19%
36,000
– –
GMED icon
87
Globus Medical
GMED
$11.2B
$2.71M 0.19%
50,869
– –
QLYS icon
88
Qualys
QLYS
$6.35B
$2.68M 0.19%
13,647
-1,273
-9% -$223K
PG icon
89
Procter & Gamble
PG
$339B
$2.64M 0.19%
18,032
+633
+4% +$93.8K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.61M 0.18%
42,478
-6,589
-13% -$377K
RTX icon
91
RTX Corp
RTX
$301B
$2.55M 0.18%
30,278
+4,301
+17% +$340K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.18%
23,176
+197
+0.9% +$19K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$2.51M 0.18%
26,656
-761
-3% -$68.3K
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$5.03B
$2.46M 0.17%
78,650
+25,580
+48% +$611K
ROCK icon
95
Gibraltar Industries
ROCK
$1.49B
$2.32M 0.16%
29,352
-164
-0.6% -$11.2K
SBUX icon
96
Starbucks
SBUX
$120B
$2.29M 0.16%
23,877
+227
+1% +$22.1K
ADUS icon
97
Addus HomeCare
ADUS
$2.23B
$2.28M 0.16%
24,535
+8,955
+57% +$779K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$2.21M 0.16%
5,405
+690
+15% +$262K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.21M 0.16%
19,923
+10
+0.1% +$1.04K
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
$2.14M 0.15%
12,385
+266
+2% +$43.1K
2 3
4
5 6

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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.