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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
+12.41%
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
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.79M |
| 2 |
eBay
EBAY
|
+$7.24M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.43M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.09M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Pfizer
PFE
|
+$7.02M |
| 5 |
Medtronic
MDT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $815K | 0.12% |
11,394
-3,200
| -22% | -$217K |
|
102
Comcast
CMCSA
$90B
| $811K | 0.12% |
15,479
-2
| -0% | -$96 |
|
103
Five Below
FIVE
$13.5B
| $806K | 0.12% |
4,606
-63
| -1% | -$9.33K |
|
104
Cloudflare
NET
$107B
| $758K | 0.11% |
9,980
-1,105
| -10% | -$72.4K |
|
105
NIO
NIO
$11.9B
| $738K | 0.11% |
15,150
+5,150
| +52% | +$199K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $724K | 0.11% |
7,800
-2
| -0% | -$162 |
|
107
Newmont
NEM
$119B
| $710K | 0.11% |
11,850
+4,500
| +61% | +$277K |
|
108
Cheniere Energy
CQP
$31.3B
| $702K | 0.11% |
19,918
| – | – |
|
109
Adobe
ADBE
$105B
| $701K | 0.11% |
1,401
-9,960
| -88% | -$4.81M |
|
110
NVIDIA
NVDA
$5.42T
| $692K | 0.1% |
53,000
-418,160
| -89% | -$5.6M |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
| $668K | 0.1% |
38,085
+1,225
| +3% | +$20.8K |
|
112
Qualys
QLYS
$6.35B
| $657K | 0.1% |
5,395
+1,202
| +29% | +$119K |
|
113
Vanguard S&P 500 ETF
VOO
$1.03T
| $654K | 0.1% |
1,904
-258
| -12% | -$84.1K |
|
|
XYZ
114
Block Inc
XYZ
$47.5B
| $651K | 0.1% |
2,993
-107
| -3% | -$20.9K |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $648K | 0.1% |
15,272
| – | – |
|
116
iShares Core MSCI EAFE ETF
IEFA
$196B
| $646K | 0.1% |
9,346
+1,801
| +24% | +$116K |
|
117
Etsy
ETSY
$7.85B
| $639K | 0.1% |
3,594
+373
| +12% | +$56.1K |
|
118
TSMC
TSM
$2.18T
| $639K | 0.1% |
+5,859
| New | +$556K |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $636K | 0.1% |
22,440
| – | – |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $634K | 0.1% |
5,490
-450
| -8% | -$50.4K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $631K | 0.1% |
8,751
+274
| +3% | +$14.3K |
|
|
XIFR
122
XPLR Infrastructure LP
XIFR
$1.08B
| $618K | 0.09% |
9,210
+1,790
| +24% | +$115K |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $613K | 0.09% |
13,995
+4,193
| +43% | +$162K |
|
124
Thermo Fisher Scientific
TMO
$220B
| $588K | 0.09% |
1,263
-51
| -4% | -$23.9K |
|
|
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $584K | 0.09% |
29,722
-800
| -3% | -$15.4K |
|
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.
- Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
- Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
- Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
- Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
- Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
- Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.