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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
+9.01%
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
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$14.4M |
| 2 |
Dominion Energy
D
|
+$7.42M |
| 3 |
B
Barrick Mining
B
|
+$6.17M |
| 4 |
Amazon
AMZN
|
+$5.3M |
| 5 |
NVIDIA
NVDA
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$63.4M |
| 2 |
Target
TGT
|
+$11.7M |
| 3 |
Kimberly-Clark
KMB
|
+$8.17M |
| 4 |
Microsoft
MSFT
|
+$7.92M |
| 5 |
Colgate-Palmolive
CL
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $508K | 0.08% |
10,428
-1,212
| -10% | -$60.7K |
|
|
XYZ
127
Block Inc
XYZ
$47.4B
| $504K | 0.08% |
3,100
-2,100
| -40% | -$297K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $486K | 0.07% |
13,340
+2,231
| +20% | +$80.3K |
|
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $483K | 0.07% |
5,252
| – | – |
|
|
SP
130
DELISTED
SP Plus Corporation
SP
| $480K | 0.07% |
26,759
+10,851
| +68% | +$199K |
|
131
Advanced Micro Devices
AMD
$785B
| $476K | 0.07% |
5,800
-300
| -5% | -$22.3K |
|
132
T-Mobile US
TMUS
$186B
| $476K | 0.07% |
4,158
-94
| -2% | -$10.4K |
|
133
Newmont
NEM
$120B
| $466K | 0.07% |
7,350
+200
| +3% | +$13K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $461K | 0.07% |
26,980
-2,804
| -9% | -$48.3K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $460K | 0.07% |
7,247
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$195B
| $455K | 0.07% |
7,545
-288
| -4% | -$17.4K |
|
|
137
Cloudflare
NET
$107B
| $455K | 0.07% |
11,085
-1,655,742
| -99% | -$63.4M |
|
138
PetMed Express
PETS
$41.9M
| $454K | 0.07% |
+14,365
| New | +$475K |
|
139
TJX Companies
TJX
$176B
| $454K | 0.07% |
8,157
-176
| -2% | -$9.49K |
|
140
Elevance Health
ELV
$86.2B
| $451K | 0.07% |
1,681
+796
| +90% | +$214K |
|
141
Abbott
ABT
$187B
| $448K | 0.07% |
4,120
-741
| -15% | -$75.2K |
|
142
Ameriprise Financial
AMP
$49.2B
| $448K | 0.07% |
2,905
-56
| -2% | -$8.62K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.07% |
12,411
-3,014
| -20% | -$118K |
|
|
XIFR
144
XPLR Infrastructure LP
XIFR
$1.07B
| $445K | 0.07% |
7,420
| – | – |
|
145
Broadcom
AVGO
$2.05T
| $437K | 0.07% |
11,990
-1,750
| -13% | -$58.6K |
|
146
T. Rowe Price
TROW
$24.2B
| $436K | 0.07% |
3,400
-510
| -13% | -$67.4K |
|
147
iShares Russell 1000 Growth ETF
IWF
$128B
| $435K | 0.07% |
8,020
-3,748
| -32% | -$197K |
|
148
Simulations Plus
SLP
$371M
| $435K | 0.07% |
5,778
+1,295
| +29% | +$83.1K |
|
149
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $431K | 0.06% |
2,530
-85
| -3% | -$14.3K |
|
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $425K | 0.06% |
14,538
-542
| -4% | -$15.8K |
|
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Van Hulzen Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Van Hulzen Asset Management held 286 positions worth $664M, down 0.19% from $665M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Hulzen Asset Management withdrew a net $46.1M in Q3 2020, closing 25 positions and reducing 143 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Van Hulzen Asset Management opened a new position in Barrick Mining worth $6.09M.
- Van Hulzen Asset Management's largest Q3 2020 buy was Barrick Mining: 216,500 shares worth $6.09M.
- Van Hulzen Asset Management added most to PayPal in Q3 2020, an estimated $14.4M increase.
- Van Hulzen Asset Management's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $63.4M.
- Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2020, selling an estimated $1.3M.
- Van Hulzen Asset Management's ten largest holdings make up 31% of its $664M portfolio in Q3 2020.
- Van Hulzen Asset Management opened 27 new positions and closed 25 in Q3 2020.
- Van Hulzen Asset Management's portfolio value fell 0.19% quarter-over-quarter to $664M.
Based on Van Hulzen Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.