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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$829K 0.12%
14,006
-150
-1% -$9.88K
ADBE icon
102
Adobe
ADBE
$105B
$822K 0.12%
1,427
+5
+0.4% +$3.15K
CQP icon
103
Cheniere Energy
CQP
$31.3B
$778K 0.12%
19,118
– –
T icon
104
AT&T
T
$163B
$778K 0.12%
38,113
+388
+1% +$8.15K
SLV icon
105
iShares Silver Trust
SLV
$30.9B
$771K 0.11%
37,586
+22,557
+150% +$507K
BNY
106
Bank of New York Mellon
BNY
$107B
$767K 0.11%
14,802
– –
HDV
107
iShares Core High Dividend ETF
HDV
$14.8B
$763K 0.11%
40,485
+2,400
+6% +$46.4K
INTU icon
108
Intuit
INTU
$89B
$762K 0.11%
1,413
– –
AX icon
109
Axos Financial
AX
$5.68B
$753K 0.11%
14,607
-88
-0.6% -$4.17K
UUP icon
110
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$751K 0.11%
+29,690
New +$740K
XYZ
111
Block Inc
XYZ
$47.5B
$721K 0.11%
3,008
– –
FIVE icon
112
Five Below
FIVE
$13.5B
$704K 0.1%
3,982
+6
+0.2% +$1.2K
BA icon
113
Boeing
BA
$185B
$702K 0.1%
3,192
+23
+0.7% +$5.13K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$698K 0.1%
13,769
+1,102
+9% +$55.9K
SBUX icon
115
Starbucks
SBUX
$120B
$684K 0.1%
6,202
– –
NET icon
116
Cloudflare
NET
$107B
$680K 0.1%
6,040
-342
-5% -$40.9K
PNC icon
117
PNC Financial Services
PNC
$101B
$679K 0.1%
3,470
-220
-6% -$41.6K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$659K 0.1%
1,842
-125
-6% -$46K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$628K 0.09%
8,010
+1,239
+18% +$99.5K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$623K 0.09%
5,662
+210
+4% +$23.6K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.7B
$622K 0.09%
4,777
+1,931
+68% +$292K
LHCG
122
DELISTED
LHC Group LLC
LHCG
$619K 0.09%
3,947
+1,292
+49% +$243K
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$617K 0.09%
17,091
+6,491
+61% +$242K
XSOE icon
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$613K 0.09%
16,428
+1,778
+12% +$69.7K
LITE icon
125
Lumentum
LITE
$69.3B
$611K 0.09%
7,310
+10
+0.1% +$838
3 4
5
6 7

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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.