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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
QLYS icon
76
Qualys
QLYS
$6.35B
$3.17M 0.21%
22,200
+7,018
+46% +$1.07M
STLD icon
77
Steel Dynamics
STLD
$37.6B
$3.16M 0.21%
24,375
-455
-2% -$60.7K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$3.14M 0.21%
34,000
-2,110
-6% -$187K
CSX icon
79
CSX Corp
CSX
$93.1B
$3.11M 0.21%
93,000
– –
ANET icon
80
Arista Networks
ANET
$238B
$3.1M 0.21%
35,440
-22,772
-39% -$1.69M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.04M 0.2%
16,662
+72
+0.4% +$13K
RTX icon
82
RTX Corp
RTX
$301B
$3.02M 0.2%
30,084
-104
-0.3% -$10.8K
ABT icon
83
Abbott
ABT
$187B
$2.98M 0.2%
28,731
+459
+2% +$48.7K
MCK icon
84
McKesson
MCK
$101B
$2.77M 0.19%
4,737
+40
+0.9% +$22.3K
BWIN
85
Baldwin Insurance Group
BWIN
$2.86B
$2.77M 0.19%
77,997
+40,688
+109% +$1.26M
AIT icon
86
Applied Industrial Technologies
AIT
$13.3B
$2.74M 0.18%
14,121
+830
+6% +$158K
SBUX icon
87
Starbucks
SBUX
$120B
$2.72M 0.18%
34,926
+11,030
+46% +$898K
CROX icon
88
Crocs
CROX
$6.55B
$2.7M 0.18%
18,518
+952
+5% +$134K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$2.7M 0.18%
+51,750
New +$2.69M
PG icon
90
Procter & Gamble
PG
$339B
$2.63M 0.18%
15,961
+591
+4% +$96.6K
PRGS icon
91
Progress Software
PRGS
$1.76B
$2.62M 0.18%
48,204
+28,640
+146% +$1.45M
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$2.55M 0.17%
27,752
+424
+2% +$38.6K
LNG icon
93
Cheniere Energy
LNG
$52.9B
$2.54M 0.17%
14,524
-26,342
-64% -$4.19M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.17%
23,609
+76
+0.3% +$8.13K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.17%
13,690
+861
+7% +$146K
TJX icon
96
TJX Companies
TJX
$178B
$2.5M 0.17%
22,702
– –
CSW
97
CSW Industrials
CSW
$5.71B
$2.4M 0.16%
9,058
+328
+4% +$81.4K
FANG icon
98
Diamondback Energy
FANG
$52.7B
$2.4M 0.16%
12,000
-107
-0.9% -$21.2K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.34M 0.16%
21,875
-3,902
-15% -$416K
DHI icon
100
D.R. Horton
DHI
$42.3B
$2.33M 0.16%
16,503
+14,502
+725% +$2.13M
2 3
4
5 6

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BFMH
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4WM
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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.