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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.3M 0.17%
12,817
-642
-5% -$110K
MCK icon
102
McKesson
MCK
$101B
$2.29M 0.17%
4,640
-97
-2% -$54K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.16%
13,476
-214
-2% -$36.2K
EW icon
104
Edwards Lifesciences
EW
$51.7B
$2.24M 0.16%
34,000
– –
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$2.23M 0.16%
13,992
+96
+0.7% +$14.6K
GMED icon
106
Globus Medical
GMED
$11.2B
$2.21M 0.16%
30,869
-150
-0.5% -$10.6K
ROCK icon
107
Gibraltar Industries
ROCK
$1.49B
$2.2M 0.16%
31,450
+2,243
+8% +$157K
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$2.18M 0.16%
13,572
– –
LMAT icon
109
LeMaitre Vascular
LMAT
$1.86B
$2.11M 0.15%
22,758
+8,186
+56% +$709K
FANG icon
110
Diamondback Energy
FANG
$52.7B
$2.11M 0.15%
12,213
+213
+2% +$41K
HLNE icon
111
Hamilton Lane
HLNE
$5.57B
$2.1M 0.15%
12,486
-100
-0.8% -$14.5K
CSW
112
CSW Industrials
CSW
$5.71B
$2.08M 0.15%
5,691
-3,367
-37% -$1.05M
SPSC icon
113
SPS Commerce
SPSC
$2.64B
$2.08M 0.15%
10,691
+525
+5% +$103K
LOW icon
114
Lowe's Companies
LOW
$125B
$2.05M 0.15%
7,574
-51,475
-87% -$12.5M
FSS icon
115
Federal Signal
FSS
$7.83B
$2.04M 0.15%
21,867
+1,162
+6% +$106K
UPS icon
116
United Parcel Service
UPS
$88.9B
$2.03M 0.15%
14,874
+5,529
+59% +$726K
TXN icon
117
Texas Instruments
TXN
$261B
$2.02M 0.15%
9,756
-386
-4% -$77.6K
FELE icon
118
Franklin Electric
FELE
$4.84B
$1.99M 0.14%
19,013
+7,665
+68% +$767K
MRTN icon
119
Marten Transport
MRTN
$1.22B
$1.99M 0.14%
112,345
+12,198
+12% +$214K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.98M 0.14%
33,339
+190
+0.6% +$10.9K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$1.97M 0.14%
4,042
+16
+0.4% +$7.57K
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.96M 0.14%
2,217
+56
+3% +$50.3K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$1.96M 0.14%
7,300
+200
+3% +$54.1K
AWK icon
124
American Water Works
AWK
$26.9B
$1.87M 0.14%
12,799
+852
+7% +$121K
ETHE
125
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.85M 0.13%
+84,373
New +$1.89M
3 4
5
6 7

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SEP
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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.