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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.62M 0.19%
38,347
+600
+2% +$25.2K
AWK icon
102
American Water Works
AWK
$26.9B
$1.6M 0.18%
10,506
+68
+0.7% +$9.82K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.55M 0.18%
16,952
+10,752
+173% +$984K
ETSY icon
104
Etsy
ETSY
$7.85B
$1.54M 0.18%
12,893
+880
+7% +$101K
AWR icon
105
American States Water
AWR
$3.46B
$1.51M 0.17%
16,305
+147
+0.9% +$13.4K
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.43M 0.17%
1,207
-50
-4% -$59.4K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.16%
13,452
-160
-1% -$15.9K
XYL icon
108
Xylem
XYL
$28.1B
$1.3M 0.15%
11,800
– –
HD icon
109
Home Depot
HD
$355B
$1.3M 0.15%
4,112
+834
+25% +$254K
FIVE icon
110
Five Below
FIVE
$13.5B
$1.25M 0.14%
7,084
-1,546
-18% -$243K
PFE icon
111
Pfizer
PFE
$153B
$1.24M 0.14%
24,181
+1,126
+5% +$54K
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.14%
4,516
+1,200
+36% +$332K
CROX icon
113
Crocs
CROX
$6.55B
$1.1M 0.13%
10,188
+403
+4% +$35.6K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.46B
$1.05M 0.12%
15,155
-13
-0.1% -$915
CHGG icon
115
Chegg
CHGG
$102M
$1.04M 0.12%
41,000
-1,000
-2% -$25.4K
HDV
116
iShares Core High Dividend ETF
HDV
$14.8B
$1.02M 0.12%
48,910
-154,160
-76% -$3.15M
BA icon
117
Boeing
BA
$185B
$995K 0.11%
5,224
-12,617
-71% -$2.06M
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$995K 0.11%
89,895
-3,536
-4% -$38.3K
ROCK icon
119
Gibraltar Industries
ROCK
$1.49B
$989K 0.11%
21,546
+1,090
+5% +$52.3K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$980K 0.11%
54,654
– –
PEP icon
121
PepsiCo
PEP
$190B
$973K 0.11%
5,385
-19
-0.4% -$3.39K
CQP icon
122
Cheniere Energy
CQP
$31.3B
$971K 0.11%
17,068
-200
-1% -$11.5K
CRM icon
123
Salesforce
CRM
$158B
$966K 0.11%
7,289
-594
-8% -$86.7K
YUM icon
124
Yum! Brands
YUM
$41.1B
$961K 0.11%
7,500
– –
CARR icon
125
Carrier Global
CARR
$52.8B
$950K 0.11%
23,025
-300
-1% -$12.2K
3 4
5
6 7

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.