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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
+21.07%
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
$665M
AUM Growth
+$201M
Cap. Flow
+$112M
Cap. Flow %
16.77%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.56M
2
KO icon
Coca-Cola
KO
+$9.04M
3
IBM icon
IBM
IBM
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$483K 0.07%
+3,910
New +$446K
TTD icon
127
Trade Desk
TTD
$6.49B
$480K 0.07%
11,800
-1,700
-13% -$51.2K
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$480K 0.07%
11,640
+300
+3% +$11.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$477K 0.07%
9,204
-1,112
-11% -$53.3K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$471K 0.07%
6,206
+2,606
+72% +$182K
QLYS icon
131
Qualys
QLYS
$6.35B
$467K 0.07%
4,491
-3,435
-43% -$360K
AMN icon
132
AMN Healthcare
AMN
$1.4B
$466K 0.07%
10,307
+5,177
+101% +$248K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$460K 0.07%
5,252
-1,992
-27% -$172K
WFC icon
134
Wells Fargo
WFC
$264B
$457K 0.07%
17,841
+2,626
+17% +$71.8K
CB icon
135
Chubb
CB
$135B
$456K 0.07%
3,600
-447
-11% -$51.8K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$448K 0.07%
7,833
-37,013
-83% -$2.01M
ABT icon
137
Abbott
ABT
$187B
$444K 0.07%
4,861
-11
-0.2% -$994
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$444K 0.07%
2,961
-407
-12% -$52.2K
TMUS icon
139
T-Mobile US
TMUS
$190B
$443K 0.07%
4,252
-2,708
-39% -$260K
NEM icon
140
Newmont
NEM
$119B
$441K 0.07%
7,150
+500
+8% +$29.6K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$439K 0.07%
7,247
+1,917
+36% +$110K
GD icon
142
General Dynamics
GD
$106B
$436K 0.07%
+2,918
New +$412K
AVGO icon
143
Broadcom
AVGO
$2.04T
$434K 0.07%
13,740
-10,290
-43% -$288K
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K 0.06%
+10,473
New +$435K
PPG icon
145
PPG Industries
PPG
$26.6B
$421K 0.06%
3,967
-258
-6% -$24.9K
TJX icon
146
TJX Companies
TJX
$178B
$421K 0.06%
8,333
-908
-10% -$45.6K
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
$421K 0.06%
9,324
+3,045
+48% +$136K
ENV
148
DELISTED
ENVESTNET, INC.
ENV
$418K 0.06%
5,680
-52
-0.9% -$3.4K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$417K 0.06%
15,080
-3,490
-19% -$91.3K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$409K 0.06%
2,615
-1,761
-40% -$260K
4 5
6
7 8

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Van Hulzen Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Van Hulzen Asset Management held 296 positions worth $665M, up 43% from $464M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Hulzen Asset Management deployed $112M of net new capital in Q2 2020, opening 49 new positions and adding to 75 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $9.56M trimmed.

  • Van Hulzen Asset Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 91,718 shares worth $12.3M.
  • Van Hulzen Asset Management added most to Cloudflare in Q2 2020, an estimated $46.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $9.56M.
  • Van Hulzen Asset Management fully exited Fiserv Inc in Q2 2020, selling an estimated $6.07M.
  • Van Hulzen Asset Management's ten largest holdings make up 36% of its $665M portfolio in Q2 2020.
  • Van Hulzen Asset Management opened 49 new positions and closed 37 in Q2 2020.
  • Van Hulzen Asset Management's portfolio value rose 43% quarter-over-quarter to $665M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.