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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
+4.07%
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
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.07M |
| 4 |
MRSH
Marsh
MRSH
|
+$7.87M |
| 5 |
Digital Realty Trust
DLR
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.27M |
| 2 |
Cencora
COR
|
+$8.85M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.08M |
| 4 |
PayPal
PYPL
|
+$7.07M |
| 5 |
Bank of America
BAC
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
CQP
$31.3B
| $811K | 0.13% |
19,518
-400
| -2% | -$16K |
|
102
Boeing
BA
$185B
| $807K | 0.13% |
3,169
-1,466
| -32% | -$326K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$30B
| $754K | 0.12% |
14,140
+4,730
| +50% | +$259K |
|
104
Advanced Micro Devices
AMD
$789B
| $746K | 0.12% |
9,504
+264
| +3% | +$22.7K |
|
105
iShares MBS ETF
MBB
$39.1B
| $727K | 0.12% |
6,708
+2,227
| +50% | +$244K |
|
106
Bristol-Myers Squibb
BMY
$132B
| $724K | 0.12% |
11,466
-3,654
| -24% | -$227K |
|
|
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
| $723K | 0.12% |
38,085
| – | – |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $722K | 0.12% |
15,272
| – | – |
|
109
Adobe
ADBE
$105B
| $718K | 0.11% |
1,511
+110
| +8% | +$51.4K |
|
110
Starbucks
SBUX
$120B
| $710K | 0.11% |
6,502
-19,855
| -75% | -$2.08M |
|
111
Lumentum
LITE
$69.3B
| $709K | 0.11% |
7,762
+2,220
| +40% | +$205K |
|
|
XYZ
112
Block Inc
XYZ
$47.5B
| $685K | 0.11% |
3,018
+25
| +0.8% | +$5.85K |
|
|
XIFR
113
XPLR Infrastructure LP
XIFR
$1.08B
| $676K | 0.11% |
9,274
+64
| +0.7% | +$4.92K |
|
114
Vanguard S&P 500 ETF
VOO
$1.03T
| $674K | 0.11% |
1,849
-55
| -3% | -$19.5K |
|
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $664K | 0.11% |
24,640
+2,200
| +10% | +$60.5K |
|
116
PNC Financial Services
PNC
$101B
| $651K | 0.1% |
3,710
-40
| -1% | -$6.6K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $640K | 0.1% |
5,882
+3,197
| +119% | +$357K |
|
118
Invesco QQQ Trust
QQQ
$481B
| $640K | 0.1% |
+2,007
| New | +$642K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $628K | 0.1% |
25,188
-972
| -4% | -$23.9K |
|
120
TSMC
TSM
$2.18T
| $626K | 0.1% |
5,291
-568
| -10% | -$70.4K |
|
|
APHA
121
DELISTED
Aphria Inc. Common Shares
APHA
| $595K | 0.1% |
32,374
-13,320
| -29% | -$216K |
|
122
NIO
NIO
$11.9B
| $594K | 0.09% |
15,240
+90
| +0.6% | +$4.59K |
|
|
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $587K | 0.09% |
29,722
| – | – |
|
|
124
Bank of America
BAC
$442B
| $564K | 0.09% |
14,577
-196,873
| -93% | -$6.79M |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $561K | 0.09% |
7,353
-4,041
| -35% | -$299K |
|
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Van Hulzen Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Van Hulzen Asset Management held 322 positions worth $626M, down 5.1% from $660M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Hulzen Asset Management withdrew a net $54.7M in Q1 2021, closing 61 positions and reducing 122 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $6.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Van Hulzen Asset Management opened a new position in iShares MSCI EAFE Value ETF worth $8.75M.
- Van Hulzen Asset Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 171,594 shares worth $8.75M.
- Van Hulzen Asset Management added most to Dollar General in Q1 2021, an estimated $10.3M increase.
- Van Hulzen Asset Management's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $9.27M.
- Van Hulzen Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $6.32M.
- Van Hulzen Asset Management's ten largest holdings make up 28% of its $626M portfolio in Q1 2021.
- Van Hulzen Asset Management opened 28 new positions and closed 61 in Q1 2021.
- Van Hulzen Asset Management's portfolio value fell 5.1% quarter-over-quarter to $626M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2021, filed 12 May 2021.