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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
101
XPLR Infrastructure LP
XIFR
$1.08B
$823K 0.12%
10,774
+1,500
+16% +$107K
T icon
102
AT&T
T
$163B
$820K 0.12%
37,725
-915
-2% -$20.8K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$812K 0.12%
+31,175
New +$812K
NIO icon
104
NIO
NIO
$11.9B
$803K 0.12%
15,100
-140
-0.9% -$5.61K
FIVE icon
105
Five Below
FIVE
$13.5B
$768K 0.12%
3,976
-310
-7% -$59.2K
BA icon
106
Boeing
BA
$185B
$759K 0.11%
3,169
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$758K 0.11%
14,802
-470
-3% -$23.5K
O icon
108
Realty Income
O
$59.1B
$757K 0.11%
11,713
-2,322
-17% -$153K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$735K 0.11%
38,085
– –
XYZ
110
Block Inc
XYZ
$47.5B
$733K 0.11%
3,008
-10
-0.3% -$2.32K
PNC icon
111
PNC Financial Services
PNC
$101B
$704K 0.11%
3,690
-20
-0.5% -$3.75K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$697K 0.1%
1,967
-40
-2% -$13.4K
INTU icon
113
Intuit
INTU
$89B
$693K 0.1%
1,413
+807
+133% +$350K
SBUX icon
114
Starbucks
SBUX
$120B
$693K 0.1%
6,202
-300
-5% -$33.9K
BCSF icon
115
Bain Capital Specialty
BCSF
$850M
$683K 0.1%
44,616
+10,591
+31% +$167K
AX icon
116
Axos Financial
AX
$5.68B
$682K 0.1%
14,695
+3,926
+36% +$183K
NET icon
117
Cloudflare
NET
$107B
$675K 0.1%
6,382
+32
+0.5% +$2.65K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$672K 0.1%
1,708
-141
-8% -$54.1K
TSM icon
119
TSMC
TSM
$2.18T
$660K 0.1%
5,491
+200
+4% +$23.4K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$646K 0.1%
24,808
-380
-2% -$9.71K
FCFS icon
121
FirstCash
FCFS
$8.78B
$645K 0.1%
8,436
+502
+6% +$38K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$643K 0.1%
12,667
+4,261
+51% +$216K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$616K 0.09%
14,650
+5,603
+62% +$232K
LMT icon
124
Lockheed Martin
LMT
$136B
$615K 0.09%
1,625
+600
+59% +$231K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$613K 0.09%
5,452
-430
-7% -$47.9K
3 4
5
6 7

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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.