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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$2.31M 0.16%
17,677
+95
+0.5% +$11.8K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$2.24M 0.15%
13,896
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.21M 0.15%
13,459
+4,837
+56% +$796K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.13M 0.14%
24,117
+823
+4% +$73K
GMED icon
105
Globus Medical
GMED
$11.2B
$2.12M 0.14%
31,019
-19,850
-39% -$1.19M
AWR icon
106
American States Water
AWR
$3.46B
$2.05M 0.14%
28,289
+1,705
+6% +$123K
ROCK icon
107
Gibraltar Industries
ROCK
$1.49B
$2M 0.13%
29,207
+2,156
+8% +$157K
TXN icon
108
Texas Instruments
TXN
$261B
$1.97M 0.13%
10,142
-9,195
-48% -$1.7M
ABNB icon
109
Airbnb
ABNB
$107B
$1.96M 0.13%
12,939
+71
+0.6% +$10.8K
CME icon
110
CME Group
CME
$94.8B
$1.96M 0.13%
9,970
+300
+3% +$62K
LLY icon
111
Eli Lilly
LLY
$1.06T
$1.96M 0.13%
2,161
+49
+2% +$39.2K
WM icon
112
Waste Management
WM
$91B
$1.95M 0.13%
9,118
-9,786
-52% -$2.03M
IPAR icon
113
Interparfums
IPAR
$3.94B
$1.94M 0.13%
16,681
+1,426
+9% +$173K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$1.93M 0.13%
4,026
-264
-6% -$119K
VRSK icon
115
Verisk Analytics
VRSK
$25B
$1.91M 0.13%
7,100
– –
SPSC icon
116
SPS Commerce
SPSC
$2.64B
$1.91M 0.13%
10,166
+4,220
+71% +$772K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.88M 0.13%
33,149
+573
+2% +$32.4K
ICE icon
118
Intercontinental Exchange
ICE
$84.4B
$1.86M 0.12%
13,572
– –
MRTN icon
119
Marten Transport
MRTN
$1.22B
$1.85M 0.12%
100,147
+51,563
+106% +$904K
PCRX icon
120
Pacira BioSciences
PCRX
$997M
$1.84M 0.12%
64,166
+29,784
+87% +$848K
CARR icon
121
Carrier Global
CARR
$52.8B
$1.8M 0.12%
28,465
+890
+3% +$54.6K
WMT icon
122
Walmart Inc
WMT
$890B
$1.76M 0.12%
26,007
-886
-3% -$55.8K
FSS icon
123
Federal Signal
FSS
$7.83B
$1.73M 0.12%
+20,705
New +$1.76M
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.71M 0.11%
+48,121
New +$1.69M
XYL icon
125
Xylem
XYL
$28.1B
$1.66M 0.11%
12,201
+401
+3% +$54.6K
3 4
5
6 7

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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.