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
+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
GD icon
76
General Dynamics
GD
$106B
$3.75M 0.27%
12,402
-14
-0.1% -$4.11K
RTX icon
77
RTX Corp
RTX
$301B
$3.64M 0.26%
30,007
-77
-0.3% -$8.78K
AWR icon
78
American States Water
AWR
$3.46B
$3.52M 0.25%
42,229
+13,940
+49% +$1.12M
ABT icon
79
Abbott
ABT
$187B
$3.46M 0.25%
30,390
+1,659
+6% +$182K
PRGS icon
80
Progress Software
PRGS
$1.76B
$3.4M 0.25%
50,521
+2,317
+5% +$133K
ANET icon
81
Arista Networks
ANET
$238B
$3.37M 0.24%
35,068
-372
-1% -$32.4K
CSX icon
82
CSX Corp
CSX
$93.1B
$3.21M 0.23%
93,000
– –
AIT icon
83
Applied Industrial Technologies
AIT
$13.3B
$3.19M 0.23%
14,286
+165
+1% +$33.6K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.18M 0.23%
+62,104
New +$3.16M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.23%
15,772
-890
-5% -$169K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.04M 0.22%
32,533
+8,416
+35% +$767K
QLYS icon
87
Qualys
QLYS
$6.35B
$3M 0.22%
23,396
+1,196
+5% +$158K
STLD icon
88
Steel Dynamics
STLD
$37.6B
$2.95M 0.21%
23,422
-953
-4% -$116K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$2.82M 0.2%
29,393
+1,641
+6% +$155K
O icon
90
Realty Income
O
$59.1B
$2.8M 0.2%
40,958
+30,026
+275% +$1.79M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.78M 0.2%
23,793
+184
+0.8% +$20.8K
PG icon
92
Procter & Gamble
PG
$339B
$2.75M 0.2%
15,863
-98
-0.6% -$16.6K
ACLS icon
93
Axcelis
ACLS
$4.33B
$2.72M 0.2%
25,940
+1,402
+6% +$164K
LNG icon
94
Cheniere Energy
LNG
$52.9B
$2.67M 0.19%
14,856
+332
+2% +$59.7K
DFS
95
DELISTED
Discover Financial Services
DFS
$2.61M 0.19%
18,577
+900
+5% +$121K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.37M 0.17%
20,956
-919
-4% -$102K
CARR icon
97
Carrier Global
CARR
$52.8B
$2.31M 0.17%
28,753
+288
+1% +$20.1K
CME icon
98
CME Group
CME
$94.8B
$2.31M 0.17%
10,472
+502
+5% +$104K
TBBK icon
99
The Bancorp
TBBK
$2.84B
$2.31M 0.17%
43,165
+462
+1% +$22.3K
IPAR icon
100
Interparfums
IPAR
$3.94B
$2.31M 0.17%
17,829
+1,148
+7% +$144K
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 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.