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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
+12.41%
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
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.79M |
| 2 |
eBay
EBAY
|
+$7.24M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.43M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$6.09M |
| 5 |
GE Aerospace
GE
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
Dominion Energy
D
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.05M |
| 4 |
Pfizer
PFE
|
+$7.02M |
| 5 |
Medtronic
MDT
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $582K | 0.09% |
26,160
-820
| -3% | -$16.3K |
|
127
Alibaba
BABA
$308B
| $581K | 0.09% |
2,497
+1,686
| +208% | +$468K |
|
128
T-Mobile US
TMUS
$190B
| $560K | 0.08% |
4,153
-5
| -0.1% | -$618 |
|
129
PNC Financial Services
PNC
$101B
| $559K | 0.08% |
3,750
+50
| +1% | +$6.39K |
|
130
TJX Companies
TJX
$178B
| $557K | 0.08% |
8,156
-1
| -0% | -$61 |
|
131
Shopify
SHOP
$195B
| $549K | 0.08% |
4,850
-900
| -16% | -$94.5K |
|
132
Realty Income
O
$59.1B
| $547K | 0.08% |
9,082
+413
| +5% | +$24.4K |
|
133
FirstCash
FCFS
$8.78B
| $544K | 0.08% |
7,761
+3,139
| +68% | +$199K |
|
134
Elevance Health
ELV
$85.5B
| $539K | 0.08% |
1,680
-1
| -0.1% | -$307 |
|
135
Lumentum
LITE
$69.3B
| $525K | 0.08% |
5,542
-49
| -0.9% | -$4.23K |
|
136
Broadcom
AVGO
$2.04T
| $524K | 0.08% |
11,970
-20
| -0.2% | -$780 |
|
137
Morgan Stanley
MS
$340B
| $515K | 0.08% |
7,508
-69
| -0.9% | -$3.96K |
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $514K | 0.08% |
5,302
+50
| +1% | +$4.73K |
|
139
PetMed Express
PETS
$42.3M
| $514K | 0.08% |
16,018
+1,653
| +12% | +$50.9K |
|
140
CVS Health
CVS
$122B
| $501K | 0.08% |
7,338
-1,600
| -18% | -$104K |
|
141
iShares MBS ETF
MBB
$39.1B
| $493K | 0.07% |
+4,481
| New | +$493K |
|
142
Trade Desk
TTD
$6.49B
| $489K | 0.07% |
6,100
-4,500
| -42% | -$340K |
|
143
iShares International Select Dividend ETF
IDV
$8.57B
| $487K | 0.07% |
+16,542
| New | +$452K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$30B
| $486K | 0.07% |
9,410
+4,860
| +107% | +$234K |
|
145
iShares S&P 500 Growth ETF
IVW
$77.6B
| $484K | 0.07% |
7,576
-1,444
| -16% | -$87.6K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $484K | 0.07% |
12,559
-781
| -6% | -$29.2K |
|
147
iShares Russell 1000 Growth ETF
IWF
$128B
| $483K | 0.07% |
8,020
| – | – |
|
148
Carnival Corporation Ltd
CCL
$39.7B
| $479K | 0.07% |
+22,127
| New | +$393K |
|
149
Nike
NKE
$61.9B
| $475K | 0.07% |
3,357
-7
| -0.2% | -$927 |
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $472K | 0.07% |
2,423
-107
| -4% | -$19.6K |
|
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.
- Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
- Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
- Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
- Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
- Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
- Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.